RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
175.68
+2.30 (1.33%)
At close: Apr 28, 2026, 4:00 PM EDT
175.79
+0.11 (0.06%)
After-hours: Apr 28, 2026, 7:59 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 6,818 | 7,435 | 5,578 | 6,587 | 6,220 | 7,832 | Upgrade
|
| Cash & Short-Term Investments | 6,818 | 7,435 | 5,578 | 6,587 | 6,220 | 7,832 | Upgrade
|
| Cash Growth | 32.21% | 33.29% | -15.32% | 5.90% | -20.58% | -11.02% | Upgrade
|
| Receivables | 31,015 | 31,793 | 25,546 | 22,977 | 20,642 | 21,022 | Upgrade
|
| Inventory | 14,153 | 13,364 | 12,768 | 11,777 | 10,617 | 9,178 | Upgrade
|
| Other Current Assets | 8,023 | 7,740 | 7,241 | 7,076 | 4,964 | 4,018 | Upgrade
|
| Total Current Assets | 60,009 | 60,332 | 51,133 | 48,417 | 42,443 | 42,050 | Upgrade
|
| Property, Plant & Equipment | 18,615 | 18,755 | 17,953 | 17,386 | 16,999 | 16,930 | Upgrade
|
| Goodwill | 53,276 | 53,343 | 52,789 | 53,699 | 53,840 | 54,436 | Upgrade
|
| Other Intangible Assets | 31,482 | 31,845 | 33,443 | 35,399 | 36,823 | 38,516 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 2,041 | 2,132 | 2,246 | 2,392 | 2,603 | 2,848 | Upgrade
|
| Other Long-Term Assets | 5,008 | 4,672 | 5,297 | 4,576 | 6,156 | 6,624 | Upgrade
|
| Total Assets | 170,431 | 171,079 | 162,861 | 161,869 | 158,864 | 161,404 | Upgrade
|
| Accounts Payable | 15,979 | 15,895 | 12,897 | 10,698 | 9,896 | 8,751 | Upgrade
|
| Accrued Expenses | 15,910 | 16,943 | 16,633 | 16,880 | 12,658 | 12,196 | Upgrade
|
| Short-Term Debt | 226 | 204 | 183 | 189 | 625 | 134 | Upgrade
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| Current Portion of Long-Term Debt | 4,213 | 3,412 | 2,352 | 1,283 | 595 | 24 | Upgrade
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| Current Portion of Leases | - | 450 | 367 | 348 | 356 | 411 | Upgrade
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| Current Unearned Revenue | 21,940 | 21,615 | 18,616 | 17,183 | 14,598 | 13,720 | Upgrade
|
| Other Current Liabilities | 311 | 265 | 451 | 180 | 386 | 213 | Upgrade
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| Total Current Liabilities | 58,579 | 58,784 | 51,499 | 46,761 | 39,114 | 35,449 | Upgrade
|
| Long-Term Debt | 32,903 | 34,215 | 38,639 | 42,263 | 30,606 | 31,226 | Upgrade
|
| Long-Term Leases | 1,593 | 1,675 | 1,719 | 1,504 | 1,674 | 1,758 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,015 | 2,067 | 2,104 | 2,385 | 4,807 | 7,855 | Upgrade
|
| Other Long-Term Liabilities | 7,307 | 7,200 | 6,942 | 7,511 | 8,449 | 10,417 | Upgrade
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| Total Liabilities | 102,397 | 103,941 | 100,903 | 100,424 | 84,650 | 86,705 | Upgrade
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| Common Stock | 38,178 | 38,126 | 37,434 | 37,055 | 37,939 | 37,483 | Upgrade
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| Retained Earnings | 57,861 | 56,718 | 53,589 | 52,154 | 52,269 | 50,265 | Upgrade
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| Treasury Stock | -26,814 | -26,881 | -27,112 | -26,977 | -15,530 | -12,727 | Upgrade
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| Comprehensive Income & Other | -2,945 | -2,718 | -3,755 | -2,434 | -2,046 | -1,953 | Upgrade
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| Total Common Equity | 66,280 | 65,245 | 60,156 | 59,798 | 72,632 | 73,068 | Upgrade
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| Minority Interest | 1,754 | 1,893 | 1,802 | 1,647 | 1,582 | 1,631 | Upgrade
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| Shareholders' Equity | 68,034 | 67,138 | 61,958 | 61,445 | 74,214 | 74,699 | Upgrade
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| Total Liabilities & Equity | 170,431 | 171,079 | 162,861 | 161,869 | 158,864 | 161,404 | Upgrade
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| Total Debt | 38,935 | 39,956 | 43,260 | 45,587 | 33,856 | 33,553 | Upgrade
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| Net Cash (Debt) | -32,117 | -32,521 | -37,682 | -39,000 | -27,636 | -25,721 | Upgrade
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| Net Cash Per Share | -23.62 | -23.98 | -28.05 | -27.17 | -18.60 | -17.05 | Upgrade
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| Filing Date Shares Outstanding | 1,347 | 1,342 | 1,332 | 1,325 | 1,460 | 1,485 | Upgrade
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| Total Common Shares Outstanding | 1,347 | 1,342 | 1,332 | 1,325 | 1,461 | 1,486 | Upgrade
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| Working Capital | 1,430 | 1,548 | -366 | 1,656 | 3,329 | 6,601 | Upgrade
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| Book Value Per Share | 49.22 | 48.61 | 45.16 | 45.14 | 49.71 | 49.17 | Upgrade
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| Tangible Book Value | -18,478 | -19,943 | -26,076 | -29,300 | -18,031 | -19,884 | Upgrade
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| Tangible Book Value Per Share | -13.72 | -14.86 | -19.57 | -22.12 | -12.34 | -13.38 | Upgrade
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| Land | - | 710 | 695 | 743 | 744 | 765 | Upgrade
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| Buildings | - | 9,188 | 8,615 | 8,151 | 7,519 | 7,271 | Upgrade
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| Machinery | - | 21,572 | 19,738 | 18,904 | 17,479 | 16,729 | Upgrade
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| Order Backlog | - | 268,000 | 218,000 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.