RTX Corporation (RTX) Balance Sheet Annual - Discounting Cash Flows
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RTX
RTX Corporation
RTX (NYSE)
  • Financials

  • RTX Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-06 2025-02-03 2024-02-05 2023-02-07 2022-02-11 2021-02-08 2020-02-06 2019-02-07 2018-02-09 2017-02-09 2016-02-11 2015-02-05 2014-02-06 2013-02-07 2012-02-09 2011-02-10 2010-02-11 2009-02-11 2008-02-07 2007-02-08 2006-02-09 2005-02-10 2004-02-05 2003-03-03 2002-02-11 2001-02-12 2000-02-14 1999-02-16 1998-02-17 1997-02-07 1996-03-29 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 60,332 51,133 48,417 42,443 42,050 43,376 61,577 35,503 32,858 28,550 26,706 31,483 29,442 29,610 25,758 23,510 23,194 24,467 22,071 18,844 17,206 15,670 12,990 11,835 11,304 10,662 10,627 9,828 9,018 9,611 8,952 8,228 7,706 8,101 8,931 9,012 8,507 7,989 7,406 6,940 6,893
Cash and Short Term Investments 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 7,075 5,229 4,619 4,819 5,960 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354 523 200.8 266.5 242.6 424.2 269.7 971.8
Cash & Equivalents 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 7,075 5,229 4,619 4,819 5,960 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354 523 200.8 266.5 242.6 424.2 269.7 971.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 31,793 25,546 22,977 20,642 21,022 19,185 13,205 17,757 12,595 11,481 10,653 12,371 13,422 12,710 11,208 8,925 8,469 9,480 8,844 7,679 7,240 6,315 5,187 4,277 4,141 4,445 4,337 3,417 3,742 3,717 3,682 3,745 2,981 3,135 3,371 3,814 3,456 2,786 2,456 2,481 2,179
Inventory 13,364 12,768 11,777 10,617 9,178 9,411 9,047 10,083 9,881 8,704 8,135 7,642 10,330 9,537 7,797 7,766 7,509 8,340 8,101 6,657 5,659 5,078 4,420 3,803 3,966 3,756 3,504 3,191 3,113 3,342 2,954 2,955 3,153 3,508 3,902 4,044 3,911 4,201 3,978 3,608 3,390
Other Current Assets 7,740 7,241 7,076 4,964 4,018 5,978 34,388 1,511 1,397 1,208 843 6,241 1,071 2,544 793 2,736 2,767 2,320 2,222 1,962 2,060 2,012 1,760 1,675 1,639 1,713 1,829 2,670 1,508 1,425 1,416 1,142 1,151 1,104 1,135 953.3 873.6 759 547.4 581.7 351.9
Total Assets 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918 14,598 12,748 11,929 11,092 10,528
Total Non-Current Assets 110,747 111,728 113,452 116,421 119,354 118,777 78,038 98,708 64,062 61,156 60,778 59,723 61,152 59,799 35,694 34,983 32,568 32,370 32,504 28,297 28,719 24,771 22,284 17,359 15,706 14,702 13,739 7,940 7,422 7,134 7,006 7,396 7,912 7,827 7,054 6,906 6,091 4,760 4,523 4,152 3,635
Property, Plant and Equipment 18,755 17,953 17,386 16,999 16,930 16,842 11,574 12,297 10,186 9,158 8,732 8,592 8,866 8,518 6,201 6,280 6,364 6,348 6,296 5,725 5,623 5,231 5,080 4,587 4,549 4,487 4,460 3,555 4,127 4,371 4,420 4,532 4,565 4,602 4,607 4,396 3,952 3,407 3,353 3,060 2,711
Goodwill and Intangible Assets 85,188 86,232 89,098 90,663 92,952 94,824 61,082 74,536 43,793 42,743 42,904 42,976 43,689 42,990 21,861 21,781 19,836 18,806 19,877 17,362 16,066 12,127 11,224 6,981 6,802 6,771 5,641 1,417 982 0 0 0 544 577 630 700.8 668 260.9 274.1 268.5 271.7
Goodwill 53,343 52,789 53,699 53,840 54,436 54,285 36,609 48,112 27,910 27,059 27,301 27,448 28,168 27,801 17,943 17,721 16,298 15,363 16,120 14,146 13,007 10,111 9,329 6,981 6,802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 31,845 33,443 35,399 36,823 38,516 40,539 24,473 26,424 15,883 15,684 15,603 15,528 15,521 15,189 3,918 4,060 3,538 3,443 3,757 3,216 3,059 2,016 1,895 0 0 6,771 5,641 1,417 982 0 0 0 544 577 630 700.8 668 260.9 274.1 268.5 271.7
Long Term Investments 2,132 2,246 2,392 2,603 2,848 3,144 3,463 3,023 2,372 1,398 1,018 958 1,156 1,150 1,035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,387 1,970 2,102 3,633 1,126 1,690 719 1,382 1,283 1,678 1,205 1,065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4,672 5,297 4,576 6,156 6,624 3,967 1,919 8,852 7,711 7,857 8,124 7,197 7,441 7,141 4,210 4,952 4,266 3,583 5,205 3,520 6,311 6,031 4,697 4,113 3,150 2,379 3,638 2,968 2,313 2,763 2,586 2,864 2,803 2,648 1,817 1,809 1,472 1,092 895.3 822.7 652.6
Total Current Liabilities 58,784 51,499 46,761 39,114 35,449 35,848 46,594 31,368 24,391 21,906 22,618 23,475 22,800 23,786 18,616 17,732 17,913 19,802 17,469 15,208 15,345 13,095 10,921 7,785 8,412 9,344 9,215 7,182 7,113 7,390 6,659 6,553 6,920 7,037 6,577 5,951 6,376 4,948 4,676 4,626 4,120
Accounts Payable 15,895 12,897 10,698 9,896 8,751 8,639 7,816 11,080 9,579 7,483 6,875 6,250 6,965 6,431 5,570 5,206 4,634 5,594 5,059 4,263 3,820 3,490 2,612 2,095 2,156 2,261 1,957 1,860 1,889 2,186 2,084 1,924 1,815 2,097 1,839 1,948 1,869 0 0 0 0
Notes Payable/Short Term Debt 3,616 2,535 1,472 1,220 158 797 6,095 4,345 2,496 2,204 1,105 1,917 500 1,624 759 279 1,487 2,139 1,133 894 2,305 1,360 1,044 241 722 1,335 1,235 603 312 348 392 558 1,020 788 490 660.1 292.6 585.5 545.9 760.2 433.8
Tax Payables 0 0 0 0 0 0 1,248 737 543 671 2,790 594 820 1,434 547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 21,615 18,616 17,183 14,598 13,720 12,889 9,014 5,720 4,547 4,217 3,952 4,241 6,444 5,936 5,028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17,658 17,451 17,408 13,400 12,820 13,523 22,421 9,486 7,226 7,331 7,896 10,473 8,071 8,361 6,712 12,247 11,792 12,069 11,277 10,051 9,220 8,245 7,265 5,449 5,534 5,748 6,023 4,719 4,912 4,856 4,183 4,071 4,085 4,152 4,248 3,343 4,214 4,363 4,130 3,866 3,686
Total Liabilities 103,941 100,903 100,424 84,650 86,705 88,269 95,289 93,492 65,368 60,241 58,518 58,502 57,264 62,102 38,274 35,844 34,374 40,156 32,308 29,008 28,156 25,265 22,858 20,250 18,091 17,205 16,273 12,513 11,566 11,527 11,070 11,133 11,475 12,061 11,563 10,170 9,582 7,926 7,638 7,290 6,683
Total Non-Current Liabilities 45,157 49,404 53,663 45,536 51,256 52,421 48,695 62,124 40,977 38,335 35,900 35,027 34,464 38,316 19,658 18,112 16,461 20,354 14,839 13,800 12,811 12,170 11,937 12,465 9,679 7,861 7,058 5,331 4,453 4,137 4,411 4,580 4,555 5,024 4,986 4,219 3,205 2,978 2,961 2,664 2,563
Total Long Term Debt 35,890 40,358 43,767 32,280 32,984 32,542 38,794 41,192 24,989 21,697 19,320 17,784 19,741 21,597 9,501 10,010 8,257 9,337 8,015 7,037 5,935 4,231 4,257 4,632 4,237 3,476 3,086 1,570 1,275 1,437 1,649 1,885 1,939 2,358 2,903 2,902 1,960 1,643 1,856 1,723 1,289
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 133 155 130 196 177 186 230 352.8 404.4 371 302.2 227.1 243.9
Deferred Revenue Non-Current 0 0 0 0 0 0 5,732 5,069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,602 1,632 1,412 1,586 1,657 1,516 1,637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7,665 7,414 8,484 11,670 16,615 18,363 2,532 15,863 15,988 16,638 16,580 17,243 14,723 16,719 10,157 8,102 8,204 11,017 6,824 6,763 6,876 7,939 7,680 7,833 5,442 4,385 3,972 3,599 3,045 2,545 2,632 2,499 2,439 2,480 1,853 964.5 841.4 963.9 802.9 713.6 1,030
Total Equity 67,138 61,958 61,445 74,214 74,699 73,884 44,326 40,719 31,552 29,465 28,966 32,704 33,330 27,307 23,178 22,649 21,388 16,681 22,267 18,133 17,769 15,176 12,416 8,944 8,919 8,159 8,093 5,255 4,874 5,218 4,888 4,491 4,143 3,867 4,422 5,748 5,017 4,822 4,291 3,802 3,845
Non-Controlling Interest 1,893 1,802 1,647 1,582 1,631 1,721 2,552 2,273 1,942 1,886 1,608 1,491 1,464 1,393 1,298 1,264 1,322 918 912 836 778 910 709 589 550 497 527 421 351 478 469 400 369 346 335 323.4 276.4 0 0 0 0
Total Stockholders' Equity 65,245 60,156 59,798 72,632 73,068 72,163 41,774 38,446 29,610 27,579 27,358 31,213 31,866 25,914 21,880 21,385 20,066 15,763 21,355 17,297 16,991 14,266 11,707 8,355 8,369 7,662 7,566 4,834 4,523 4,740 4,419 4,091 3,774 3,521 4,087 5,424 4,740 4,822 4,291 3,802 3,845
Retained Earnings 56,718 53,589 52,154 52,269 50,265 49,423 61,594 57,823 55,242 52,873 49,956 44,611 40,539 36,776 33,487 30,191 27,396 25,034 21,751 18,754 16,051 13,880 12,527 10,836 9,149 7,743 6,463 5,411 4,558 3,849 3,252 2,790 2,466 2,247 2,787 4,090 3,596 3,116 2,660 2,281 2,605
Accumulated Other Earnings -2,718 -3,755 -2,419 -2,018 -1,915 -3,734 -10,149 -9,333 -7,525 -8,334 -7,619 -6,661 -2,880 -5,448 -5,490 -3,769 -3,487 -5,934 584 -1,439 -194 -1,152 -1,799 -2,977 -1,466 -791 -391 -624 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 38,126 37,434 37,055 37,939 37,483 36,930 23,019 22,514 17,574 17,285 16,033 15,300 14,764 13,976 13,445 12,597 11,746 11,179 10,572 9,622 8,793 8,106 6,587 5,447 5,090 4,665 4,227 2,708 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449 456 450 434 398 339 176 151 126 81.4 0.9 0 0 0 0
Additional Paid in Capital -26,881 -27,112 -26,992 -15,558 -12,765 -10,456 -32,690 -32,558 -35,681 -34,245 -31,012 -22,037 -20,557 -19,390 -19,562 -17,634 -15,589 -14,516 -11,552 -9,640 -7,659 -6,568 -5,608 -4,951 -4,404 -3,955 -3,182 -3,117 -485 457 769 962 1,132 1,123 1,174 1,254 1,143 1,706 1,631 1,520 1,241
Total Liabilities & Total Equity 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918 14,598 12,748 11,929 11,092 10,528
Total Liabilities & Shareholders' Equity 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918 14,598 12,748 11,929 11,092 10,528
Total Investments 2,132 2,246 2,392 2,603 2,848 3,144 3,463 3,023 2,372 1,398 1,018 958 1,156 1,150 1,035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 39,506 42,893 45,239 33,500 33,142 33,339 44,889 45,537 27,485 23,901 20,425 19,701 20,241 23,221 10,260 10,289 9,744 11,476 9,148 7,931 8,240 5,591 5,301 4,873 4,959 4,811 4,321 2,173 1,587 1,785 2,041 2,443 2,959 3,146 3,393 3,562 2,252 2,228 2,402 2,483 1,723
Net Debt 32,071 37,315 38,652 27,280 25,310 24,537 39,952 39,385 18,500 16,744 13,350 14,472 15,622 18,402 4,300 6,206 5,295 7,149 6,244 5,385 5,993 3,326 3,678 2,793 3,401 4,063 3,364 1,623 932 658 1,141 2,057 2,538 2,792 2,870 3,361 1,986 1,986 1,978 2,214 751

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