RTX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	8,305	6,818	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
Cash & Short-Term Investments	8,305	6,818	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
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%
Accounts Receivable	13,942	12,945	14,701	12,837	12,385	11,426	10,976	10,097	10,252	10,280	10,838	10,058	9,903	10,069	9,108	9,233	10,394	9,076	9,661	9,538
Other Receivables	18,980	18,070	17,092	16,604	15,686	15,241	14,570	14,684	13,581	13,104	12,139	12,696	12,970	12,729	11,534	12,297	11,836	11,566	11,361	10,899
Total Trade Receivables	32,922	31,015	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
Inventory	14,409	14,153	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
Other Current Assets	8,276	8,023	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
Total Current Assets	63,912	60,009	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
Net Property, Plant & Equipment	18,692	18,615	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
Other Intangible Assets	31,043	31,482	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
Goodwill	52,928	53,276	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
Long-Term Investments	1,902	2,041	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
Other Long-Term Assets	5,495	5,008	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
Total Assets	173,972	170,431	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
Accounts Payable	16,998	15,979	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
Accrued Expenses	18,051	16,221	17,658	17,772	17,994	17,086	17,451	18,644	19,113	16,868	17,408	16,880	13,840	13,429	13,400	13,600	14,487	12,884	12,820	12,441
Short-Term Debt	229	226	204	215	1,635	212	183	220	231	166	189	1,170	1,076	224	625	2,195	113	140	134	206
Current Portion of Long-Term Debt	5,296	4,213	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
Unearned Revenue	22,671	21,940	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
Total Current Liabilities	63,245	58,579	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
Long-Term Debt	31,858	32,974	34,288	38,260	38,259	38,244	38,726	38,823	40,303	42,334	42,355	32,701	32,723	32,717	30,694	31,059	31,274	31,308	31,327	30,768
Long-Term Leases	1,473	1,522	1,602	1,650	1,617	1,646	1,632	1,592	1,415	1,410	1,412	1,523	1,570	1,624	1,586	1,539	1,593	1,627	1,657	1,541
Other Long-Term Liabilities	9,252	9,322	9,267	9,135	8,684	9,006	9,046	9,301	9,205	9,287	9,896	11,971	12,021	12,782	13,256	15,486	16,334	17,352	18,272	19,363
Total Long-Term Liabilities	42,583	43,818	45,157	49,045	48,560	48,896	49,404	49,716	50,923	53,031	53,663	46,195	46,314	47,123	45,536	48,084	49,201	50,287	51,256	51,672
Total Liabilities	105,828	102,397	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
Common Stock	38,424	38,178	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
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
Accumulated Other Comprehensive Income	-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
Retained Earnings	58,020	57,861	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
Total Common Shareholders' Equity	66,377	66,280	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
Minority Interest	1,767	1,754	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
Shareholders' Equity	68,144	68,034	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
Total Liabilities & Equity	173,972	170,431	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
Total Debt	38,856	38,935	39,506	40,709	43,595	42,946	42,893	43,748	43,566	44,254	45,239	36,783	36,923	36,110	33,500	34,986	33,006	33,099	33,142	32,789
Net Cash (Debt)	-30,551	-32,117	-32,071	-34,743	-38,813	-37,789	-37,315	-37,066	-37,555	-38,647	-38,652	-31,327	-31,532	-30,217	-27,280	-29,605	-28,239	-27,059	-25,310	-25,313
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-22.42	-23.62	-23.64	-25.67	-28.75	-28.05	-27.77	-27.52	-27.37	-27.53	-26.93	-21.36	-21.38	-20.42	-18.36	-19.85	-18.85	-17.99	-16.78	-16.74
Book Value	66,377	66,280	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
Book Value Per Share	48.72	48.75	48.10	47.67	46.21	45.66	44.77	45.38	42.98	43.08	41.66	47.45	49.15	49.19	48.88	47.05	47.01	48.17	48.44	47.15
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	-12.91	-13.59	-14.70	-15.56	-17.54	-18.29	-19.41	-19.90	-21.03	-20.03	-20.41	-13.74	-12.12	-11.88	-12.13	-13.43	-13.97	-13.28	-13.18	-14.10

SEC Filings: 10-K · 10-Q