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RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
193.54
-3.29 (-1.67%)
At close: Sep 17, 2026, 4:00 PM EDT
193.01
-0.53 (-0.27%)
Pre-market: Sep 18, 2026, 7:44 AM EDT

RTX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
8,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,8327,476
Cash & Short-Term Investments
8,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,8327,476
Cash Growth (YoY)
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%-25.25%
Receivables
32,92231,01531,79329,44128,07126,66725,54624,78123,83323,38422,97722,75422,87322,79820,64221,53022,23020,64221,02220,437
Inventory
14,40914,15313,36413,80614,01213,61812,76813,46513,04712,38611,77712,05011,99711,32710,61710,44310,1429,7499,1789,426
Other Current Assets
8,2768,0237,7407,9057,7927,4747,2416,8366,3346,6467,0766,2585,6545,4864,9644,4674,3234,3094,0184,653
Total Current Assets
63,91260,00960,33257,11854,65752,91651,13351,76449,22548,02348,41746,51845,91545,50442,44341,82141,46240,74042,05041,992
Property, Plant & Equipment
18,69218,61518,75518,22418,07418,03417,95317,73217,35717,27717,38617,10217,10716,99316,99916,47016,60716,74816,93016,393
Goodwill
52,92853,27653,34353,31153,32753,04552,78953,75953,34753,64453,69953,88354,12253,90453,84053,16853,80654,31654,43653,789
Other Intangible Assets
31,04331,48231,84532,26032,74833,11633,44334,15934,50334,96035,39935,86536,23436,47736,82337,04637,56238,11838,51638,842
Finance Div. Loans and Leases Long-Term
1,9022,0412,1322,0712,1042,1352,2462,3062,3202,3592,3922,4522,4572,5432,6032,6182,6752,7662,8482,960
Other Long-Term Assets
5,4955,0084,6725,6886,2295,6185,2975,1024,4173,9244,5766,6236,3266,2156,1567,1026,9056,6786,6244,796
Total Assets
173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443162,161161,636158,864158,225159,017159,366161,404158,772

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
16,99815,97915,89514,55213,43313,44412,89711,83410,93910,52210,69810,31510,12810,0609,8969,0179,7328,2708,7518,667
Accrued Expenses
17,57915,91016,94317,43017,68716,82116,63318,51518,92516,65616,88016,60613,64013,04012,65812,89414,12012,65812,19612,208
Short-Term Debt
2292262042151,6352121832202311661891,1701,0762246252,195113140134206
Current Portion of Long-Term Debt
5,2964,2133,4125842,0842,8442,3523,1131,6173441,2831,3891,5541,545595193262424274
Current Portion of Leases
--450---367---348---356---411-
Current Unearned Revenue
22,67121,94021,61520,11119,18619,03818,61618,43617,66517,11917,18315,24815,16214,87014,59813,36813,43013,73913,72012,543
Other Current Liabilities
472311265342307265451129188212180274200389386706367226213233
Total Current Liabilities
63,24558,57958,78453,23454,33252,62451,49952,24749,56545,01946,76145,00241,76040,12839,11438,37337,78835,05735,44934,131
Long-Term Debt
31,79232,90334,21538,18238,17838,16038,63938,73340,21142,24442,26332,60632,62632,63030,60630,96831,27431,20931,22630,668
Long-Term Leases
1,5391,5931,6751,7281,6981,7301,7191,6821,5071,5001,5041,6181,6671,7111,6741,6301,5931,7261,7581,641
Pension & Post-Retirement Benefits
1,9562,0152,0671,9812,0382,0602,1042,2302,2642,3202,3854,4574,5794,6764,8077,3627,5437,7097,8559,742
Other Long-Term Liabilities
7,2967,3077,2007,1546,6466,9466,9427,0716,9416,9677,5117,5147,4428,1068,4498,1248,7919,64310,4179,621
Total Liabilities
105,828102,397103,941102,279102,892101,520100,903101,963100,48898,050100,42491,19788,07487,25184,65086,45786,98985,34486,70585,803

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
38,42438,17838,12637,86937,68037,51537,43437,27637,30237,10837,05538,38838,22838,03137,93937,82937,67337,50437,48337,343
Retained Earnings
58,02057,86156,71856,01454,10454,27753,58952,94851,48853,05252,15451,51352,48952,89152,26951,65250,27150,59250,26550,343
Treasury Stock
-26,758-26,814-26,881-26,937-26,995-27,069-27,112-27,141-27,080-27,029-26,977-18,170-16,713-16,112-15,530-15,141-14,539-13,483-12,727-12,398
Comprehensive Income & Other
-3,309-2,945-2,718-2,432-2,391-3,207-3,755-1,969-2,725-2,646-2,434-2,135-1,524-2,015-2,046-4,153-2,964-2,151-1,953-3,980
Total Common Equity
66,37766,28065,24564,51462,39861,51660,15661,11458,98560,48559,79869,59672,48072,79572,63270,18770,44172,46273,06871,308
Minority Interest
1,7671,7541,8931,8791,8491,8281,8021,7451,6961,6521,6471,6501,6071,5901,5821,5811,5871,5601,6311,661
Shareholders' Equity
68,14468,03467,13866,39364,24763,34461,95862,85960,68162,13761,44571,24674,08774,38574,21471,76872,02874,02274,69972,969
Total Liabilities & Equity
173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443162,161161,636158,864158,225159,017159,366161,404158,772

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
38,85638,93539,95640,70943,59542,94643,26043,74843,56644,25445,58736,78336,92336,11033,85634,98633,00633,09933,55332,789
Net Cash (Debt)
-30,551-32,117-32,521-34,743-38,813-37,789-37,682-37,066-37,555-38,647-39,000-31,327-31,532-30,217-27,636-29,605-28,239-27,059-25,721-25,313
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-22.43-23.62-23.98-25.67-28.75-28.05-28.05-27.61-27.42-27.58-27.17-21.33-21.38-20.42-18.60-19.84-18.84-17.99-17.05-16.79
Filing Date Shares Outstanding
1,3481,3471,3421,3411,3391,3361,3321,3311,3321,3291,3251,4481,4581,4621,4601,4701,4791,4871,4851,498
Total Common Shares Outstanding
1,3481,3471,3421,3411,3391,3361,3321,3311,3321,3291,3251,4481,4581,4621,4611,4701,4791,4871,4861,498
Working Capital
6671,4301,5483,884325292-366-483-3403,0041,6561,5164,1555,3763,3293,4483,6745,6836,6017,861
Book Value Per Share
49.2549.2248.6148.1246.6246.0545.1645.9244.2945.5045.1448.0649.7349.7849.7147.7447.6248.7449.1747.61
Tangible Book Value
-17,594-18,478-19,943-21,057-23,677-24,645-26,076-26,804-28,865-28,119-29,300-20,152-17,876-17,586-18,031-20,027-20,927-19,972-19,884-21,323
Tangible Book Value Per Share
-13.05-13.72-14.86-15.71-17.69-18.45-19.57-20.14-21.67-21.15-22.12-13.92-12.26-12.03-12.34-13.62-14.15-13.43-13.38-14.24
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
--268,000---218,000-------------
SEC Filings: 10-K · 10-Q