RTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2003-02-10 2002-02-11 2001-02-12 2000-02-14 1999-02-16 1998-02-17 1997-02-07 1996-03-28 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 48417000000 42443000000 42050000000 43376000000 37497000000 35503000000 32858000000 28550000000 26706000000 29758000000 29442000000 29610000000 25758000000 23510000000 23194000000 24099000000 22071000000 18844000000 17206000000 15522000000 12364000000 11751000000 11263000000 10662000000 10627000000 9355000000 9248000000 9611000000 8952000000 8228000000 7706000000 8101000000 8931000000 9012200000 8506800000 7988600000 7406000000 6940300000 6892700000
Cash and Short Term Investments 6587000000 6220000000 7832000000 8802000000 7378000000 6152000000 8985000000 7157000000 7075000000 5235000000 4619000000 4819000000 5960000000 4083000000 4449000000 4327000000 2904000000 2546000000 2247000000 2265000000 1623000000 2080000000 1558000000 748000000 957000000 550000000 755000000 1127000000 900000000 386000000 421000000 354000000 523000000 200800000 266500000 242600000 424200000 269700000 971800000
Cash & Equivalents 6587000000 6220000000 7832000000 8802000000 7378000000 6152000000 8985000000 7157000000 7075000000 5235000000 4619000000 4819000000 5960000000 4083000000 4449000000 4327000000 2904000000 2546000000 2247000000 2265000000 1623000000 2080000000 1558000000 748000000 957000000 550000000 755000000 1127000000 900000000 386000000 421000000 354000000 523000000 200800000 266500000 242600000 424200000 269700000 971800000
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
Receivables 22977000000 20642000000 21022000000 19185000000 17708000000 17757000000 12595000000 11481000000 10653000000 11317000000 11458000000 11099000000 9546000000 8925000000 8469000000 9112000000 8844000000 7679000000 7240000000 6315000000 5187000000 4277000000 4093000000 4445000000 4337000000 3993000000 3789000000 3717000000 3682000000 3745000000 2981000000 3135000000 3371000000 3813900000 3455500000 2785600000 2456000000 2481300000 2179400000
Inventory 11777000000 10617000000 9178000000 9411000000 10950000000 10083000000 9881000000 8704000000 8135000000 9865000000 10330000000 9537000000 7797000000 7766000000 7509000000 8340000000 8101000000 6657000000 5659000000 5006000000 3794000000 3719000000 3973000000 3756000000 3504000000 3362000000 3173000000 3342000000 2954000000 2955000000 3153000000 3508000000 3902000000 4044200000 3911200000 4201400000 3978400000 3607600000 3389600000
Other Current Assets 7076000000 4964000000 4018000000 5978000000 1461000000 1511000000 1397000000 1208000000 843000000 3341000000 3035000000 4155000000 2455000000 2736000000 2767000000 2320000000 2222000000 1962000000 2060000000 1936000000 1760000000 1675000000 1639000000 1713000000 1829000000 1450000000 1531000000 1425000000 1416000000 1142000000 1151000000 1104000000 1135000000 953300000 873600000 759000000 547400000 581700000 351900000
Total Assets 161869000000 158864000000 161404000000 162153000000 139716000000 134211000000 96920000000 89706000000 87484000000 91289000000 90594000000 89409000000 61452000000 58493000000 55762000000 56469000000 54575000000 47141000000 45925000000 40035000000 34648000000 29090000000 26969000000 25364000000 24366000000 18375000000 16719000000 16745000000 15958000000 15624000000 15618000000 15928000000 15985000000 15918300000 14598200000 12748300000 11928600000 11091800000 10528100000
Total Non-Current Assets 113452000000 116421000000 119354000000 118777000000 102219000000 98708000000 64062000000 61156000000 60778000000 61531000000 61152000000 59799000000 35694000000 34983000000 32568000000 32370000000 32504000000 28297000000 28719000000 24513000000 22284000000 17339000000 15706000000 14702000000 13739000000 9020000000 7471000000 7134000000 7006000000 7396000000 7912000000 7827000000 7054000000 6906100000 6091400000 4759700000 4522600000 4151500000 3635400000
Property, Plant and Equipment 17386000000 16999000000 16930000000 16842000000 15354000000 12297000000 10186000000 9158000000 8732000000 9276000000 8866000000 8518000000 6201000000 6280000000 6364000000 6348000000 6296000000 5725000000 5623000000 5231000000 5080000000 4587000000 4549000000 4487000000 4460000000 4265000000 4262000000 4371000000 4420000000 4532000000 4565000000 4602000000 4607000000 4396200000 3951900000 3406600000 3353200000 3060300000 2711100000
Goodwill and Intangible Assets 89098000000 90663000000 92952000000 94824000000 74109000000 74536000000 43793000000 42743000000 42904000000 43356000000 43689000000 42990000000 21861000000 21781000000 19836000000 18806000000 19877000000 17362000000 16066000000 12127000000 9329000000 6981000000 6802000000 6771000000 5641000000 1750000000 0 0 0 0 544000000 577000000 630000000 700800000 668000000 260900000 274100000 268500000 271700000
Goodwill 53699000000 53840000000 54436000000 54285000000 48063000000 48112000000 27910000000 27059000000 27301000000 27796000000 28168000000 27801000000 17943000000 17721000000 16298000000 15363000000 16120000000 14146000000 13007000000 10111000000 9329000000 6981000000 6802000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 35399000000 36823000000 38516000000 40539000000 26046000000 26424000000 15883000000 15684000000 15603000000 15560000000 15521000000 15189000000 3918000000 4060000000 3538000000 3443000000 3757000000 3216000000 3059000000 2016000000 0 0 0 6771000000 5641000000 1750000000 0 0 0 0 544000000 577000000 630000000 700800000 668000000 260900000 274100000 268500000 271700000
Long Term Investments 2392000000 2603000000 2848000000 3144000000 3477000000 3023000000 2372000000 1398000000 1018000000 978000000 1156000000 1150000000 -2387000000 -1970000000 -2102000000 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 Assets 4576000000 6156000000 6624000000 3967000000 9279000000 8852000000 7711000000 7857000000 8124000000 7921000000 7441000000 7141000000 10019000000 8892000000 8470000000 7216000000 6331000000 5210000000 7030000000 7155000000 7875000000 5771000000 4355000000 3444000000 3638000000 3005000000 3209000000 2763000000 2586000000 2864000000 2803000000 2648000000 1817000000 1809100000 1471500000 1092200000 895300000 822700000 652600000
Total Current Liabilities 46761000000 39114000000 35449000000 35848000000 34586000000 31368000000 24391000000 21906000000 22618000000 22895000000 22800000000 23786000000 18616000000 17732000000 17913000000 19434000000 17469000000 15208000000 15345000000 12947000000 10295000000 7903000000 8371000000 9344000000 9215000000 7735000000 7311000000 7390000000 6659000000 6553000000 6920000000 7037000000 6577000000 5951400000 6376100000 4948100000 4676400000 4626500000 4119500000
Accounts Payable 10698000000 9896000000 8751000000 8639000000 10809000000 11080000000 9579000000 7483000000 6875000000 6967000000 6965000000 6431000000 5570000000 5206000000 4634000000 5226000000 5059000000 4263000000 3820000000 3490000000 2867000000 2095000000 2156000000 2261000000 1957000000 2237000000 1978000000 2186000000 2084000000 1924000000 1815000000 2097000000 1839000000 1948300000 1869000000 0 0 0 0
Notes Payable/Short Term Debt 1472000000 1220000000 158000000 797000000 5860000000 4345000000 2496000000 2204000000 1105000000 1922000000 500000000 1624000000 759000000 279000000 1487000000 2139000000 1133000000 894000000 2305000000 1360000000 1044000000 241000000 722000000 1335000000 1235000000 612000000 340000000 348000000 392000000 558000000 1020000000 788000000 490000000 660100000 292600000 585500000 545900000 760200000 433800000
Tax Payables 0 0 0 0 1248000000 737000000 543000000 671000000 2790000000 594000000 820000000 1434000000 547000000 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 17183000000 14598000000 13720000000 12889000000 6180000000 5720000000 4547000000 4217000000 3952000000 5262000000 6444000000 5936000000 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 Current Liabilities 17408000000 13400000000 12820000000 13523000000 10489000000 9486000000 7226000000 7331000000 7896000000 8150000000 8071000000 8361000000 11740000000 12247000000 11792000000 12069000000 11277000000 10051000000 9220000000 8097000000 6384000000 5567000000 5493000000 5748000000 6023000000 4886000000 4993000000 4856000000 4183000000 4071000000 4085000000 4152000000 4248000000 3343000000 4214500000 4362600000 4130500000 3866300000 3685700000
Total Liabilities 100424000000 84650000000 86705000000 88269000000 95390000000 93492000000 65368000000 60241000000 58518000000 58585000000 57264000000 62102000000 38274000000 36161000000 34763000000 39543000000 32308000000 29008000000 28156000000 25117000000 22232000000 20146000000 18050000000 16773000000 16273000000 13118000000 11765000000 11527000000 11070000000 11133000000 11475000000 12061000000 11563000000 10170400000 9581500000 7925800000 7637500000 7290300000 6682700000
Total Non-Current Liabilities 53663000000 45536000000 51256000000 52421000000 60804000000 62124000000 40977000000 38335000000 35900000000 35690000000 34464000000 38316000000 19658000000 18429000000 16850000000 20109000000 14839000000 13800000000 12811000000 12170000000 11937000000 12243000000 9679000000 7429000000 7058000000 5383000000 4454000000 4137000000 4411000000 4580000000 4555000000 5024000000 4986000000 4219000000 3205400000 2977700000 2961100000 2663800000 2563200000
Total Long Term Debt 43767000000 32280000000 32984000000 32542000000 39932000000 41192000000 24989000000 21697000000 19320000000 17872000000 19741000000 21597000000 9501000000 10010000000 8257000000 9337000000 8015000000 7037000000 5935000000 4231000000 4257000000 4632000000 4237000000 3476000000 3086000000 1575000000 1275000000 1437000000 1649000000 1885000000 1939000000 2358000000 2903000000 2901700000 1959600000 1642800000 1856000000 1723100000 1289000000
Deferred Tax Liabilities Non-Current 0 0 0 0 -5732000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162000000 133000000 155000000 130000000 196000000 177000000 186000000 230000000 352800000 404400000 371000000 302200000 227100000 243900000
Other Long Term Liabilities 9896000000 13256000000 18272000000 19879000000 26604000000 20932000000 15988000000 16638000000 16580000000 17818000000 14723000000 16719000000 10157000000 8419000000 8593000000 10772000000 6824000000 6763000000 6876000000 7939000000 7680000000 7611000000 5442000000 3953000000 3972000000 3646000000 3046000000 2545000000 2632000000 2499000000 2439000000 2480000000 1853000000 964500000 841400000 963900000 802900000 713600000 1030300000
Total Equity 61445000000 74214000000 74699000000 73884000000 44326000000 40719000000 31552000000 29465000000 28966000000 32704000000 33330000000 27307000000 23178000000 22332000000 20999000000 16926000000 22267000000 18133000000 17769000000 14918000000 12416000000 8944000000 8919000000 8591000000 8093000000 5257000000 4954000000 5218000000 4888000000 4491000000 4143000000 3867000000 4422000000 5747900000 5016700000 4822500000 4291100000 3801500000 3845400000
Non-Controlling Interest 1647000000 1582000000 1631000000 1721000000 2552000000 2273000000 1942000000 1886000000 1608000000 1491000000 1464000000 1393000000 1298000000 947000000 933000000 1009000000 912000000 836000000 778000000 910000000 709000000 589000000 550000000 497000000 527000000 423000000 431000000 478000000 469000000 400000000 369000000 346000000 335000000 323400000 276400000 0 0 0 0
Total Stockholders' Equity 59798000000 72632000000 73068000000 72163000000 41774000000 38446000000 29610000000 27579000000 27358000000 31213000000 31866000000 25914000000 21880000000 21385000000 20066000000 15917000000 21355000000 17297000000 16991000000 14008000000 11707000000 8355000000 8369000000 8094000000 7566000000 4834000000 4523000000 4740000000 4419000000 4091000000 3774000000 3521000000 4087000000 5424500000 4740300000 4822500000 4291100000 3801500000 3845400000
Retained Earnings (Accumulated Deficit) 52154000000 52269000000 50265000000 49423000000 61594000000 57823000000 55242000000 52873000000 49956000000 44611000000 40539000000 36776000000 33487000000 30191000000 27396000000 25159000000 21751000000 18754000000 16051000000 14569000000 12527000000 10836000000 9149000000 7743000000 6463000000 5411000000 4558000000 3849000000 3252000000 2790000000 2466000000 2247000000 2787000000 4089600000 3596400000 3116000000 2659900000 2281300000 2604700000
Accumulated Other Comprehensive Income/(Loss) -2419000000 -2018000000 -1915000000 -3734000000 -10149000000 -9333000000 -7525000000 -8334000000 -7619000000 -6661000000 -2880000000 -5448000000 -5490000000 -3769000000 -3487000000 -5905000000 584000000 -1439000000 -194000000 -1152000000 -1799000000 -2977000000 -1466000000 -791000000 -391000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 37055000000 37911000000 37445000000 36881000000 22955000000 22438000000 17489000000 17190000000 15928000000 15185000000 14638000000 13837000000 13293000000 12431000000 11565000000 11179000000 10572000000 9622000000 8793000000 7159000000 6587000000 5447000000 5090000000 4665000000 4227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -26992000000 -15530000000 -12727000000 -10407000000 -32626000000 -32558000000 -35681000000 -34245000000 -31012000000 -22037000000 -20557000000 -19390000000 -19562000000 -17634000000 -15589000000 -14516000000 -11552000000 -9640000000 -7659000000 -6568000000 -5608000000 -4951000000 -4404000000 -3955000000 -3182000000 -1033000000 -485000000 457000000 769000000 962000000 1132000000 1123000000 1174000000 1253500000 1143000000 1706500000 1631200000 1520200000 1240700000
Total Liabilities & Shareholders' Equity 161869000000 158864000000 161404000000 162153000000 139716000000 134211000000 96920000000 89706000000 87484000000 91289000000 90594000000 89409000000 61452000000 58493000000 55762000000 56469000000 54575000000 47141000000 45925000000 40035000000 34648000000 29090000000 26969000000 25364000000 24366000000 18375000000 16719000000 16745000000 15958000000 15624000000 15618000000 15928000000 15985000000 15918300000 14598200000 12748300000 11928600000 11091800000 10528100000
Total Investments 2392000000 2603000000 2848000000 3144000000 3477000000 3023000000 2372000000 1398000000 1018000000 978000000 1156000000 1150000000 -2387000000 -1970000000 -2102000000 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 45239000000 33500000000 33142000000 33339000000 45792000000 45537000000 27485000000 23901000000 20425000000 19794000000 20241000000 23221000000 10260000000 10289000000 9744000000 11476000000 9148000000 7931000000 8240000000 5591000000 5301000000 4873000000 4959000000 4811000000 4321000000 2187000000 1615000000 1785000000 2041000000 2443000000 2959000000 3146000000 3393000000 3561800000 2252200000 2228300000 2401900000 2483300000 1722800000
Net Debt 38652000000 27280000000 25310000000 24537000000 38414000000 39385000000 18500000000 16744000000 13350000000 14559000000 15622000000 18402000000 4300000000 6206000000 5295000000 7149000000 6244000000 5385000000 5993000000 3326000000 3678000000 2793000000 3401000000 4063000000 3364000000 1637000000 860000000 658000000 1141000000 2057000000 2538000000 2792000000 2870000000 3361000000 1985700000 1985700000 1977700000 2213600000 751000000

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