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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
6,5876,2207,8328,8024,9376,1528,9857,1577,0755,229
Upgrade
Cash & Cash Equivalents
6,5876,2207,8328,8024,9376,1528,9857,1577,0755,229
Upgrade
Cash Growth
5.90%-20.58%-11.02%78.29%-19.75%-31.53%25.54%1.16%35.30%13.21%
Upgrade
Receivables
10,8389,1089,6619,2548,74314,27112,59511,48110,65310,448
Upgrade
Inventory
11,77710,6179,1789,4119,04710,0839,8818,7048,1357,642
Upgrade
Other Current Assets
19,21516,49815,37915,90938,8504,9971,3971,2088438,164
Upgrade
Total Current Assets
48,41742,44342,05043,37661,57735,50332,85828,55026,70631,483
Upgrade
Property, Plant & Equipment
17,38616,99916,93016,84211,57412,29710,1869,1588,7328,592
Upgrade
Goodwill and Intangibles
89,09890,66392,95294,82461,08274,53643,79342,74342,90442,976
Upgrade
Other Long-Term Assets
6,9688,7599,4727,1115,38211,87510,0839,2559,1428,155
Upgrade
Total Long-Term Assets
113,452116,421119,354118,77778,03898,70864,06261,15660,77859,723
Upgrade
Total Assets
161,869158,864161,404162,153139,615134,21196,92089,70687,48491,206
Upgrade
Accounts Payable
10,6989,8968,7518,6397,81611,0809,5797,4836,8756,250
Upgrade
Deferred Revenue
17,18314,59813,72012,8899,01400000
Upgrade
Current Debt
1,4721,2201587975,5514,3452,4962,2041,1051,917
Upgrade
Other Current Liabilities
17,40813,40012,82013,52324,21315,94312,31612,21914,63815,308
Upgrade
Total Current Liabilities
46,76139,11435,44935,84846,59431,36824,39121,90622,61823,475
Upgrade
Long-Term Debt
43,76732,28032,98432,54238,79441,19224,98921,69719,32017,784
Upgrade
Other Long-Term Liabilities
9,89613,25618,27219,8799,90120,93215,98816,63816,58017,243
Upgrade
Total Long-Term Liabilities
53,66345,53651,25652,42148,69562,12440,97738,33535,90035,027
Upgrade
Total Liabilities
100,42484,65086,70588,26995,28993,49265,36860,24158,51858,502
Upgrade
Total Debt
45,23933,50033,14233,33944,34545,53727,48523,90120,42519,701
Upgrade
Debt Growth
35.04%1.08%-0.59%-24.82%-2.62%65.68%15.00%17.02%3.67%-2.67%
Upgrade
Retained Earnings
52,15452,26950,26549,42361,59457,82355,24252,87349,95644,611
Upgrade
Comprehensive Income
-2,419-2,018-1,915-3,734-10,149-9,333-7,525-8,334-7,619-6,661
Upgrade
Shareholders' Equity
59,79872,63273,06872,16341,77438,44629,61027,57927,35831,213
Upgrade
Net Cash / Debt
-38,652-27,280-25,310-24,537-39,408-39,385-18,500-16,744-13,350-14,472
Upgrade
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
Working Capital
1,6563,3296,6017,52814,9834,1358,4676,6444,0888,008
Upgrade
Book Value Per Share
41.9349.2348.6653.1548.8748.0337.4833.7131.3534.75
Upgrade
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).