RTX Corporation (RTX) Balance Sheet Quarterly

RTX Corporation

RTX (NYSE)

(%)

Financials
RTX Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-06	2025-10-21	2025-07-22	2025-04-22	2025-02-03	2024-10-22	1234
Total Current Assets	60,332	57,118	54,657	52,916	51,133	51,764	1234
Cash and Short Term Investments	7,435	5,966	4,782	5,157	5,578	6,682	1234
Cash & Equivalents	7,435	5,966	4,782	5,157	5,578	6,682	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	31,793	29,441	28,071	26,667	25,546	24,781	1234
Inventory	13,364	13,806	14,012	13,618	12,768	13,465	1234
Other Current Assets	7,740	7,905	7,792	7,474	7,241	6,836	1234
Total Assets	171,079	168,672	167,139	164,864	162,861	164,822	1234
Total Non-Current Assets	110,747	111,554	112,482	111,948	111,728	113,058	1234
Property, Plant and Equipment	18,755	18,224	18,074	18,034	17,953	17,732	1234
Goodwill and Intangible Assets	85,188	85,571	86,075	86,161	86,232	87,918	1234
Goodwill	53,343	53,311	53,327	53,045	52,789	53,759	1234
Intangible Assets	31,845	32,260	32,748	33,116	33,443	34,159	1234
Long Term Investments	2,132	2,071	2,104	2,135	2,246	2,306	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	4,672	5,688	6,229	5,618	5,297	5,102	1234
Total Current Liabilities	58,784	53,234	54,332	52,624	51,499	52,247	1234
Accounts Payable	15,895	14,552	13,433	13,444	12,897	11,834	1234
Notes Payable/Short Term Debt	3,616	799	3,719	3,056	2,535	3,333	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	21,615	20,111	19,186	19,038	18,616	18,436	1234
Other Current Liabilities	17,658	17,772	17,994	17,086	17,451	18,644	1234
Total Liabilities	103,941	102,279	102,892	101,520	100,903	101,963	1234
Total Non-Current Liabilities	45,157	49,045	48,560	48,896	49,404	49,716	1234
Total Long Term Debt	35,890	39,910	39,876	39,890	40,358	40,415	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	1,602	1,650	1,617	1,646	1,632	1,592	1234
Other Long Term Liabilities	7,665	7,485	7,067	7,360	7,414	7,709	1234
Total Equity	67,138	66,393	64,247	63,344	61,958	62,859	1234
Non-Controlling Interest	1,893	1,879	1,849	1,828	1,802	1,745	1234
Total Stockholders' Equity	65,245	64,514	62,398	61,516	60,156	61,114	1234
Retained Earnings	56,718	56,014	54,104	54,277	53,589	52,948	1234
Accumulated Other Earnings	-2,718	-2,432	-2,391	-3,207	-3,755	-1,969	1234
Common Stock	38,126	37,869	37,680	37,515	37,434	37,276	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-26,881	-26,937	-26,995	-27,069	-27,112	-27,141	1234
Total Liabilities & Total Equity	171,079	168,672	167,139	164,864	162,861	164,822	1234
Total Liabilities & Shareholders' Equity	171,079	168,672	167,139	164,864	162,861	164,822	1234
Total Investments	2,132	2,071	2,104	2,135	2,246	2,306	1234
Total Debt	39,506	40,709	43,595	42,946	42,893	43,748	1234
Net Debt	32,071	34,743	38,813	37,789	37,315	37,066	1234

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RTX Corporation Balance Sheet Statement Quarterly