RTX Corp (RTX)

RTX Corp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,607	6,587	6,220	7,832	8,802	4,937
Cash & Cash Equivalents	5,607	6,587	6,220	7,832	8,802	4,937
Cash Growth	-4.85%	5.90%	-20.58%	-11.02%	78.29%	-19.75%
Receivables	10,280	10,838	9,108	9,661	9,254	8,743
Inventory	12,386	11,777	10,617	9,178	9,411	9,047
Other Current Assets	19,750	19,215	16,498	15,379	15,909	38,850
Total Current Assets	48,023	48,417	42,443	42,050	43,376	61,577
Property, Plant & Equipment	17,277	17,386	16,999	16,930	16,842	11,574
Goodwill and Intangibles	88,604	89,098	90,663	92,952	94,824	61,082
Other Long-Term Assets	6,283	6,968	8,759	9,472	7,111	5,382
Total Long-Term Assets	112,164	113,452	116,421	119,354	118,777	78,038
Total Assets	160,187	161,869	158,864	161,404	162,153	139,615
Accounts Payable	10,522	10,698	9,896	8,751	8,639	7,816
Deferred Revenue	17,119	17,183	14,598	13,720	12,889	9,014
Current Debt	510	1,472	1,220	158	797	5,551
Other Current Liabilities	16,868	17,408	13,400	12,820	13,523	24,213
Total Current Liabilities	45,019	46,761	39,114	35,449	35,848	46,594
Long-Term Debt	43,744	43,767	32,280	32,984	32,542	38,794
Other Long-Term Liabilities	9,287	9,896	13,256	18,272	19,879	9,901
Total Long-Term Liabilities	53,031	53,663	45,536	51,256	52,421	48,695
Total Liabilities	98,050	100,424	84,650	86,705	88,269	95,289
Total Debt	44,254	45,239	33,500	33,142	33,339	44,345
Debt Growth	22.55%	35.04%	1.08%	-0.59%	-24.82%	-2.62%
Retained Earnings	53,052	52,154	52,269	50,265	49,423	61,594
Comprehensive Income	-2,635	-2,419	-2,018	-1,915	-3,734	-10,149
Shareholders' Equity	60,485	59,798	72,632	73,068	72,163	41,774
Net Cash / Debt	-38,647	-38,652	-27,280	-25,310	-24,537	-39,408
Net Cash Per Share	-	-26.93	-18.36	-16.78	-18.07	-45.62
Working Capital	3,004	1,656	3,329	6,601	7,528	14,983
Book Value Per Share	45.59	41.93	49.23	48.66	53.15	48.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).