RTX Corporation (RTX)

RTX Corporation Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7,435	5,966	4,782	5,157	5,578	6,682	6,011	5,607	6,587	5,456	5,391	5,893	6,220	5,381	4,767	6,040	7,832	7,476	8,051	8,579
Cash & Short-Term Investments	7,435	5,966	4,782	5,157	5,578	6,682	6,011	5,607	6,587	5,456	5,391	5,893	6,220	5,381	4,767	6,040	7,832	7,476	8,051	8,579
Cash Growth	33.29%	-10.71%	-20.45%	-8.03%	-15.32%	22.47%	11.50%	-4.85%	5.90%	1.39%	13.09%	-2.43%	-20.58%	-28.02%	-40.79%	-29.60%	-11.02%	-25.25%	15.43%	7.22%
Receivables	31,793	29,441	28,071	26,667	25,546	24,781	23,833	23,384	22,977	22,754	22,873	22,798	20,642	21,530	22,230	20,642	21,022	20,437	19,397	20,275
Inventory	13,364	13,806	14,012	13,618	12,768	13,465	13,047	12,386	11,777	12,050	11,997	11,327	10,617	10,443	10,142	9,749	9,178	9,426	9,548	9,498
Other Current Assets	7,740	7,905	7,792	7,474	7,241	6,836	6,334	6,646	7,076	6,258	5,654	5,486	4,964	4,467	4,323	4,309	4,018	4,653	3,883	4,200
Total Current Assets	60,332	57,118	54,657	52,916	51,133	51,764	49,225	48,023	48,417	46,518	45,915	45,504	42,443	41,821	41,462	40,740	42,050	41,992	40,879	42,552
Property, Plant & Equipment	18,755	18,224	18,074	18,034	17,953	17,732	17,357	17,277	17,386	17,102	17,107	16,993	16,999	16,470	16,607	16,748	16,930	16,393	16,565	16,655
Goodwill	53,343	53,311	53,327	53,045	52,789	53,759	53,347	53,644	53,699	53,883	54,122	53,904	53,840	53,168	53,806	54,316	54,436	53,789	54,394	54,265
Other Intangible Assets	31,845	32,260	32,748	33,116	33,443	34,159	34,503	34,960	35,399	35,865	36,234	36,477	36,823	37,046	37,562	38,118	38,516	38,842	39,523	39,999
Finance Div. Loans and Leases Long-Term	2,132	2,071	2,104	2,135	2,246	2,306	2,320	2,359	2,392	2,452	2,457	2,543	2,603	2,618	2,675	2,766	2,848	2,960	3,063	3,079
Other Long-Term Assets	4,672	5,688	6,229	5,618	5,297	5,102	4,417	3,924	4,576	6,623	6,326	6,215	6,156	7,102	6,905	6,678	6,624	4,796	4,414	4,058
Total Assets	171,079	168,672	167,139	164,864	162,861	164,822	161,169	160,187	161,869	162,443	162,161	161,636	158,864	158,225	159,017	159,366	161,404	158,772	158,838	160,608
Accounts Payable	15,895	14,552	13,433	13,444	12,897	11,834	10,939	10,522	10,698	10,315	10,128	10,060	9,896	9,017	9,732	8,270	8,751	8,667	8,043	9,182
Accrued Expenses	17,658	17,430	17,687	16,821	16,633	18,515	18,925	16,656	16,880	16,606	13,640	13,040	12,658	12,894	14,120	12,658	12,196	12,208	12,492	12,512
Short-Term Debt	204	215	1,635	212	183	220	231	166	189	1,170	1,076	224	625	2,195	113	140	134	206	196	234
Current Portion of Long-Term Debt	3,412	584	2,084	2,844	2,352	3,113	1,617	344	1,283	1,389	1,554	1,545	595	193	26	24	24	274	1,370	1,369
Current Portion of Leases	-	-	-	-	367	-	-	-	348	-	-	-	356	-	-	-	411	-	-	-
Current Unearned Revenue	21,615	20,111	19,186	19,038	18,616	18,436	17,665	17,119	17,183	15,248	15,162	14,870	14,598	13,368	13,430	13,739	13,720	12,543	12,591	12,879
Other Current Liabilities	-	342	307	265	451	129	188	212	180	274	200	389	386	706	367	226	213	233	102	183
Total Current Liabilities	58,784	53,234	54,332	52,624	51,499	52,247	49,565	45,019	46,761	45,002	41,760	40,128	39,114	38,373	37,788	35,057	35,449	34,131	34,794	36,359
Long-Term Debt	34,288	38,182	38,178	38,160	38,639	38,733	40,211	42,244	42,263	32,606	32,626	32,630	30,606	30,968	31,274	31,209	31,226	30,668	29,815	29,831
Long-Term Leases	1,602	1,728	1,698	1,730	1,719	1,682	1,507	1,500	1,504	1,618	1,667	1,711	1,674	1,630	1,593	1,726	1,758	1,641	1,664	1,656
Pension & Post-Retirement Benefits	2,067	1,981	2,038	2,060	2,104	2,230	2,264	2,320	2,385	4,457	4,579	4,676	4,807	7,362	7,543	7,709	7,855	9,742	9,929	9,808
Other Long-Term Liabilities	7,200	7,154	6,646	6,946	6,942	7,071	6,941	6,967	7,511	7,514	7,442	8,106	8,449	8,124	8,791	9,643	10,417	9,621	9,885	9,612
Total Liabilities	103,941	102,279	102,892	101,520	100,903	101,963	100,488	98,050	100,424	91,197	88,074	87,251	84,650	86,457	86,989	85,344	86,705	85,803	86,087	87,266
Common Stock	38,126	37,869	37,680	37,515	37,434	37,276	37,302	37,108	37,055	38,388	38,228	38,031	37,939	37,829	37,673	37,504	37,483	37,343	37,183	36,997
Retained Earnings	56,718	56,014	54,104	54,277	53,589	52,948	51,488	53,052	52,154	51,513	52,489	52,891	52,269	51,652	50,271	50,592	50,265	50,343	48,954	49,460
Treasury Stock	-26,881	-26,937	-26,995	-27,069	-27,112	-27,141	-27,080	-27,029	-26,977	-18,170	-16,713	-16,112	-15,530	-15,141	-14,539	-13,483	-12,727	-12,398	-11,424	-10,780
Comprehensive Income & Other	-2,718	-2,432	-2,391	-3,207	-3,755	-1,969	-2,725	-2,646	-2,434	-2,135	-1,524	-2,015	-2,046	-4,153	-2,964	-2,151	-1,953	-3,980	-3,598	-3,967
Total Common Equity	65,245	64,514	62,398	61,516	60,156	61,114	58,985	60,485	59,798	69,596	72,480	72,795	72,632	70,187	70,441	72,462	73,068	71,308	71,115	71,710
Minority Interest	1,893	1,879	1,849	1,828	1,802	1,745	1,696	1,652	1,647	1,650	1,607	1,590	1,582	1,581	1,587	1,560	1,631	1,661	1,636	1,632
Shareholders' Equity	67,138	66,393	64,247	63,344	61,958	62,859	60,681	62,137	61,445	71,246	74,087	74,385	74,214	71,768	72,028	74,022	74,699	72,969	72,751	73,342
Total Liabilities & Equity	171,079	168,672	167,139	164,864	162,861	164,822	161,169	160,187	161,869	162,443	162,161	161,636	158,864	158,225	159,017	159,366	161,404	158,772	158,838	160,608
Total Debt	39,506	40,709	43,595	42,946	43,260	43,748	43,566	44,254	45,587	36,783	36,923	36,110	33,856	34,986	33,006	33,099	33,553	32,789	33,045	33,090
Net Cash (Debt)	-32,071	-34,743	-38,813	-37,789	-37,682	-37,066	-37,555	-38,647	-39,000	-31,327	-31,532	-30,217	-27,636	-29,605	-28,239	-27,059	-25,721	-25,313	-24,994	-24,511
Net Cash Per Share	-23.56	-25.58	-28.67	-27.95	-27.94	-27.53	-27.98	-28.90	-28.64	-21.63	-21.47	-20.50	-18.72	-20.01	-18.96	-18.06	-17.15	-16.81	-16.51	-16.19
Filing Date Shares Outstanding	1,345	1,341	1,339	1,336	1,332	1,331	1,332	1,329	1,325	1,448	1,458	1,462	1,460	1,470	1,479	1,487	1,485	1,498	1,506	1,511
Total Common Shares Outstanding	1,345	1,341	1,339	1,336	1,332	1,331	1,332	1,329	1,325	1,448	1,458	1,462	1,461	1,470	1,479	1,487	1,486	1,498	1,506	1,511
Working Capital	1,548	3,884	325	292	-366	-483	-340	3,004	1,656	1,516	4,155	5,376	3,329	3,448	3,674	5,683	6,601	7,861	6,085	6,193
Book Value Per Share	48.51	48.12	46.62	46.05	45.16	45.92	44.29	45.50	45.14	48.06	49.73	49.78	49.71	47.74	47.62	48.74	49.17	47.61	47.21	47.46
Tangible Book Value	-19,943	-21,057	-23,677	-24,645	-26,076	-26,804	-28,865	-28,119	-29,300	-20,152	-17,876	-17,586	-18,031	-20,027	-20,927	-19,972	-19,884	-21,323	-22,802	-22,554
Tangible Book Value Per Share	-14.83	-15.71	-17.69	-18.45	-19.57	-20.14	-21.67	-21.15	-22.12	-13.92	-12.26	-12.03	-12.34	-13.62	-14.15	-13.43	-13.38	-14.24	-15.14	-14.93
Land	-	-	-	-	695	-	-	-	743	-	-	-	744	-	-	-	765	-	-	-
Buildings	-	-	-	-	8,615	-	-	-	8,151	-	-	-	7,519	-	-	-	7,271	-	-	-
Machinery	-	-	-	-	19,738	-	-	-	18,904	-	-	-	17,479	-	-	-	16,729	-	-	-
Order Backlog	-	251,000	236,000	217,000	-	-	-	-	-	196,000	-	-	-	175,000	-	-	-	156,000	-	-

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q