RTX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,305	7,435	5,578	6,587	6,220	7,832
Cash & Short-Term Investments	8,305	7,435	5,578	6,587	6,220	7,832
Cash Growth	73.67%	33.29%	-15.32%	5.90%	-20.58%	-11.02%
Accounts Receivable	13,942	14,701	10,976	10,838	9,108	9,661
Other Receivables	18,980	17,092	14,570	12,139	11,534	11,361
Total Trade Receivables	32,922	31,793	25,546	22,977	20,642	21,022
Inventory	14,409	13,364	12,768	11,777	10,617	9,178
Other Current Assets	8,276	7,740	7,241	7,076	4,964	4,018
Total Current Assets	63,912	60,332	51,133	48,417	42,443	42,050
Net Property, Plant & Equipment	18,692	18,755	17,953	17,386	16,999	16,930
Other Intangible Assets	31,043	31,845	33,443	35,399	36,823	38,516
Goodwill	52,928	53,343	52,789	53,699	53,840	54,436
Long-Term Investments	1,902	2,132	2,246	2,392	2,603	2,848
Other Long-Term Assets	5,495	4,672	5,297	4,576	6,156	6,624
Total Assets	173,972	171,079	162,861	161,869	158,864	161,404
Accounts Payable	16,998	15,895	12,897	10,698	9,896	8,751
Accrued Expenses	18,051	17,658	17,451	17,408	13,400	12,820
Short-Term Debt	229	204	183	189	625	134
Current Portion of Long-Term Debt	5,296	3,412	2,352	1,283	595	24
Unearned Revenue	22,671	21,615	18,616	17,183	14,598	13,720
Total Current Liabilities	63,245	58,784	51,499	46,761	39,114	35,449
Long-Term Debt	31,858	34,288	38,726	42,355	30,694	31,327
Long-Term Leases	1,473	1,602	1,632	1,412	1,586	1,657
Other Long-Term Liabilities	9,252	9,267	9,046	9,896	13,256	18,272
Total Long-Term Liabilities	42,583	45,157	49,404	53,663	45,536	51,256
Total Liabilities	105,828	103,941	100,903	100,424	84,650	86,705
Common Stock	38,424	38,126	37,434	37,055	37,939	37,483
Treasury Stock	-26,758	-26,881	-27,112	-26,977	-15,530	-12,727
Accumulated Other Comprehensive Income	-3,309	-2,718	-3,755	-2,434	-2,046	-1,953
Retained Earnings	58,020	56,718	53,589	52,154	52,269	50,265
Total Common Shareholders' Equity	66,377	65,245	60,156	59,798	72,632	73,068
Minority Interest	1,767	1,893	1,802	1,647	1,582	1,631
Shareholders' Equity	68,144	67,138	61,958	61,445	74,214	74,699
Total Liabilities & Equity	173,972	171,079	162,861	161,869	158,864	161,404
Total Debt	38,856	39,506	42,893	45,239	33,500	33,142
Net Cash (Debt)	-30,551	-32,071	-37,315	-38,652	-27,280	-25,310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.42	-23.64	-27.77	-26.93	-18.36	-16.78
Book Value	66,377	65,245	60,156	59,798	72,632	73,068
Book Value Per Share	48.72	48.10	44.77	41.66	48.88	48.44
Tangible Book Value	-17,594	-19,943	-26,076	-29,300	-18,031	-19,884
Tangible Book Value Per Share	-12.91	-14.70	-19.41	-20.41	-12.13	-13.18

SEC Filings: 10-K · 10-Q