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RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
203.79
+1.00 (0.49%)
Nov 3, 2026, 4:00 PM EST - Market closed

RTX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9,1738,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,832
Cash & Short-Term Investments
9,1738,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,832
Cash Growth (YoY)
53.75%73.67%32.21%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%
Receivables
33,38232,92231,01531,79329,44128,07126,66725,54624,78123,83323,38422,97722,75422,87322,79820,64221,53022,23020,64221,022
Inventory
14,95314,40914,15313,36413,80614,01213,61812,76813,46513,04712,38611,77712,05011,99711,32710,61710,44310,1429,7499,178
Other Current Assets
8,5618,2768,0237,7407,9057,7927,4747,2416,8366,3346,6467,0766,2585,6545,4864,9644,4674,3234,3094,018
Total Current Assets
66,06963,91260,00960,33257,11854,65752,91651,13351,76449,22548,02348,41746,51845,91545,50442,44341,82141,46240,74042,050
Property, Plant & Equipment
19,00518,69218,61518,75518,22418,07418,03417,95317,73217,35717,27717,38617,10217,10716,99316,99916,47016,60716,74816,930
Goodwill
52,96952,92853,27653,34353,31153,32753,04552,78953,75953,34753,64453,69953,88354,12253,90453,84053,16853,80654,31654,436
Other Intangible Assets
30,65231,04331,48231,84532,26032,74833,11633,44334,15934,50334,96035,39935,86536,23436,47736,82337,04637,56238,11838,516
Finance Div. Loans and Leases Long-Term
1,8801,9022,0412,1322,0712,1042,1352,2462,3062,3202,3592,3922,4522,4572,5432,6032,6182,6752,7662,848
Other Long-Term Assets
6,0215,4955,0084,6725,6886,2295,6185,2975,1024,4173,9244,5766,6236,3266,2156,1567,1026,9056,6786,624
Total Assets
176,596173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443162,161161,636158,864158,225159,017159,366161,404

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
17,80316,99815,97915,89514,55213,43313,44412,89711,83410,93910,52210,69810,31510,12810,0609,8969,0179,7328,2708,751
Accrued Expenses
17,56617,57915,91016,94317,43017,68716,82116,63318,51518,92516,65616,88016,60613,64013,04012,65812,89414,12012,65812,196
Short-Term Debt
2102292262042151,6352121832202311661891,1701,0762246252,195113140134
Current Portion of Long-Term Debt
5,6795,2964,2133,4125842,0842,8442,3523,1131,6173441,2831,3891,5541,545595193262424
Current Portion of Leases
---450---367---348---356---411
Current Unearned Revenue
21,55022,67121,94021,61520,11119,18619,03818,61618,43617,66517,11917,18315,24815,16214,87014,59813,36813,43013,73913,720
Other Current Liabilities
390472311265342307265451129188212180274200389386706367226213
Total Current Liabilities
63,19863,24558,57958,78453,23454,33252,62451,49952,24749,56545,01946,76145,00241,76040,12839,11438,37337,78835,05735,449
Long-Term Debt
31,42731,79232,90334,21538,18238,17838,16038,63938,73340,21142,24442,26332,60632,62632,63030,60630,96831,27431,20931,226
Long-Term Leases
1,5581,5391,5931,6751,7281,6981,7301,7191,6821,5071,5001,5041,6181,6671,7111,6741,6301,5931,7261,758
Pension & Post-Retirement Benefits
1,9131,9562,0152,0671,9812,0382,0602,1042,2302,2642,3202,3854,4574,5794,6764,8077,3627,5437,7097,855
Other Long-Term Liabilities
7,5087,2967,3077,2007,1546,6466,9466,9427,0716,9416,9677,5117,5147,4428,1068,4498,1248,7919,64310,417
Total Liabilities
105,604105,828102,397103,941102,279102,892101,520100,903101,963100,48898,050100,42491,19788,07487,25184,65086,45786,98985,34486,705

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
38,67338,42438,17838,12637,86937,68037,51537,43437,27637,30237,10837,05538,38838,22838,03137,93937,82937,67337,50437,483
Retained Earnings
60,59758,02057,86156,71856,01454,10454,27753,58952,94851,48853,05252,15451,51352,48952,89152,26951,65250,27150,59250,265
Treasury Stock
-26,712-26,758-26,814-26,881-26,937-26,995-27,069-27,112-27,141-27,080-27,029-26,977-18,170-16,713-16,112-15,530-15,141-14,539-13,483-12,727
Comprehensive Income & Other
-3,308-3,309-2,945-2,718-2,432-2,391-3,207-3,755-1,969-2,725-2,646-2,434-2,135-1,524-2,015-2,046-4,153-2,964-2,151-1,953
Total Common Equity
69,25066,37766,28065,24564,51462,39861,51660,15661,11458,98560,48559,79869,59672,48072,79572,63270,18770,44172,46273,068
Minority Interest
1,7421,7671,7541,8931,8791,8491,8281,8021,7451,6961,6521,6471,6501,6071,5901,5821,5811,5871,5601,631
Shareholders' Equity
70,99268,14468,03467,13866,39364,24763,34461,95862,85960,68162,13761,44571,24674,08774,38574,21471,76872,02874,02274,699
Total Liabilities & Equity
176,596173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443162,161161,636158,864158,225159,017159,366161,404

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
38,87438,85638,93539,95640,70943,59542,94643,26043,74843,56644,25445,58736,78336,92336,11033,85634,98633,00633,09933,553
Net Cash (Debt)
-29,701-30,551-32,117-32,521-34,743-38,813-37,789-37,682-37,066-37,555-38,647-39,000-31,327-31,532-30,217-27,636-29,605-28,239-27,059-25,721
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.71-22.38-23.54-23.88-25.58-28.67-27.95-27.94-27.53-27.98-28.90-28.64-21.63-21.47-20.50-18.72-20.01-18.96-18.06-17.15
Filing Date Shares Outstanding
1,3491,3481,3471,3421,3411,3391,3361,3321,3311,3321,3291,3251,4481,4581,4621,4601,4701,4791,4871,485
Total Common Shares Outstanding
1,3491,3481,3471,3421,3411,3391,3361,3321,3311,3321,3291,3251,4481,4581,4621,4611,4701,4791,4871,486
Working Capital
2,8716671,4301,5483,884325292-366-483-3403,0041,6561,5164,1555,3763,3293,4483,6745,6836,601
Book Value Per Share
51.3249.2549.2248.6148.1246.6246.0545.1645.9244.2945.5045.1448.0649.7349.7849.7147.7447.6248.7449.17
Tangible Book Value
-14,371-17,594-18,478-19,943-21,057-23,677-24,645-26,076-26,804-28,865-28,119-29,300-20,152-17,876-17,586-18,031-20,027-20,927-19,972-19,884
Tangible Book Value Per Share
-10.65-13.05-13.72-14.86-15.71-17.69-18.45-19.57-20.14-21.67-21.15-22.12-13.92-12.26-12.03-12.34-13.62-14.15-13.43-13.38
Land
---710---695---743---744---765
Buildings
---9,188---8,615---8,151---7,519---7,271
Machinery
---21,572---19,738---18,904---17,479---16,729
Order Backlog
340,000289,000271,000---------196,000---175,000---
SEC Filings: 10-K · 10-Q