RTX Corp (RTX)
NYSE: RTX · IEX Real-Time Price · USD
97.82
+0.37 (0.38%)
Mar 28, 2024, 2:51 PM EDT - Market open
RTX Corp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
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Cash & Equivalents | 6,587 | 6,220 | 7,832 | 8,802 | 4,937 | 6,152 | 8,985 | 7,157 | 7,075 | 5,229 | Upgrade
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Cash & Cash Equivalents | 6,587 | 6,220 | 7,832 | 8,802 | 4,937 | 6,152 | 8,985 | 7,157 | 7,075 | 5,229 | Upgrade
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Cash Growth | 5.90% | -20.58% | -11.02% | 78.29% | -19.75% | -31.53% | 25.54% | 1.16% | 35.30% | 13.21% | Upgrade
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Receivables | 10,838 | 9,108 | 9,661 | 9,254 | 8,743 | 14,271 | 12,595 | 11,481 | 10,653 | 10,448 | Upgrade
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Inventory | 11,777 | 10,617 | 9,178 | 9,411 | 9,047 | 10,083 | 9,881 | 8,704 | 8,135 | 7,642 | Upgrade
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Other Current Assets | 19,215 | 16,498 | 15,379 | 15,909 | 38,850 | 4,997 | 1,397 | 1,208 | 843 | 8,164 | Upgrade
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Total Current Assets | 48,417 | 42,443 | 42,050 | 43,376 | 61,577 | 35,503 | 32,858 | 28,550 | 26,706 | 31,483 | Upgrade
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Property, Plant & Equipment | 17,386 | 16,999 | 16,930 | 16,842 | 11,574 | 12,297 | 10,186 | 9,158 | 8,732 | 8,592 | Upgrade
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Goodwill and Intangibles | 89,098 | 90,663 | 92,952 | 94,824 | 61,082 | 74,536 | 43,793 | 42,743 | 42,904 | 42,976 | Upgrade
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Other Long-Term Assets | 6,968 | 8,759 | 9,472 | 7,111 | 5,382 | 11,875 | 10,083 | 9,255 | 9,142 | 8,155 | Upgrade
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Total Long-Term Assets | 113,452 | 116,421 | 119,354 | 118,777 | 78,038 | 98,708 | 64,062 | 61,156 | 60,778 | 59,723 | Upgrade
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Total Assets | 161,869 | 158,864 | 161,404 | 162,153 | 139,615 | 134,211 | 96,920 | 89,706 | 87,484 | 91,206 | Upgrade
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Accounts Payable | 10,698 | 9,896 | 8,751 | 8,639 | 7,816 | 11,080 | 9,579 | 7,483 | 6,875 | 6,250 | Upgrade
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Deferred Revenue | 17,183 | 14,598 | 13,720 | 12,889 | 9,014 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 1,472 | 1,220 | 158 | 797 | 5,551 | 4,345 | 2,496 | 2,204 | 1,105 | 1,917 | Upgrade
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Other Current Liabilities | 17,408 | 13,400 | 12,820 | 13,523 | 24,213 | 15,943 | 12,316 | 12,219 | 14,638 | 15,308 | Upgrade
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Total Current Liabilities | 46,761 | 39,114 | 35,449 | 35,848 | 46,594 | 31,368 | 24,391 | 21,906 | 22,618 | 23,475 | Upgrade
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Long-Term Debt | 43,767 | 32,280 | 32,984 | 32,542 | 38,794 | 41,192 | 24,989 | 21,697 | 19,320 | 17,784 | Upgrade
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Other Long-Term Liabilities | 9,896 | 13,256 | 18,272 | 19,879 | 9,901 | 20,932 | 15,988 | 16,638 | 16,580 | 17,243 | Upgrade
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Total Long-Term Liabilities | 53,663 | 45,536 | 51,256 | 52,421 | 48,695 | 62,124 | 40,977 | 38,335 | 35,900 | 35,027 | Upgrade
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Total Liabilities | 100,424 | 84,650 | 86,705 | 88,269 | 95,289 | 93,492 | 65,368 | 60,241 | 58,518 | 58,502 | Upgrade
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Total Debt | 45,239 | 33,500 | 33,142 | 33,339 | 44,345 | 45,537 | 27,485 | 23,901 | 20,425 | 19,701 | Upgrade
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Debt Growth | 35.04% | 1.08% | -0.59% | -24.82% | -2.62% | 65.68% | 15.00% | 17.02% | 3.67% | -2.67% | Upgrade
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Retained Earnings | 52,154 | 52,269 | 50,265 | 49,423 | 61,594 | 57,823 | 55,242 | 52,873 | 49,956 | 44,611 | Upgrade
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Comprehensive Income | -2,419 | -2,018 | -1,915 | -3,734 | -10,149 | -9,333 | -7,525 | -8,334 | -7,619 | -6,661 | Upgrade
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Shareholders' Equity | 59,798 | 72,632 | 73,068 | 72,163 | 41,774 | 38,446 | 29,610 | 27,579 | 27,358 | 31,213 | Upgrade
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Net Cash / Debt | -38,652 | -27,280 | -25,310 | -24,537 | -39,408 | -39,385 | -18,500 | -16,744 | -13,350 | -14,472 | Upgrade
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Net Cash Per Share | -26.93 | -18.36 | -16.78 | -18.07 | -45.62 | -48.62 | -23.15 | -20.27 | -15.12 | -15.88 | Upgrade
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Working Capital | 1,656 | 3,329 | 6,601 | 7,528 | 14,983 | 4,135 | 8,467 | 6,644 | 4,088 | 8,008 | Upgrade
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Book Value Per Share | 41.93 | 49.23 | 48.66 | 53.15 | 48.87 | 48.03 | 37.48 | 33.71 | 31.35 | 34.75 | Upgrade
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