RTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-23	2024-02-05	2023-10-24	2023-07-25	2023-04-25	2023-02-07	1234
Total Current Assets	48023000000	48417000000	46518000000	45915000000	45504000000	42443000000	1234
Cash and Short Term Investments	5607000000	6587000000	5456000000	5391000000	5893000000	6220000000	1234
Cash & Equivalents	5607000000	6587000000	5456000000	5391000000	5893000000	6220000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	23384000000	22977000000	22754000000	22873000000	22798000000	20642000000	1234
Inventory	12386000000	11777000000	12050000000	11997000000	11327000000	10617000000	1234
Other Current Assets	6646000000	7076000000	6258000000	5654000000	5486000000	4964000000	1234
Total Assets	160187000000	161869000000	162443000000	162161000000	161636000000	158864000000	1234
Total Non-Current Assets	112164000000	113452000000	115925000000	116246000000	116132000000	116421000000	1234
Property, Plant and Equipment	17277000000	17386000000	17102000000	17107000000	16993000000	16999000000	1234
Goodwill and Intangible Assets	88604000000	89098000000	89748000000	90356000000	90381000000	90663000000	1234
Goodwill	53644000000	53699000000	53883000000	54122000000	53904000000	53840000000	1234
Intangible Assets	34960000000	35399000000	35865000000	36234000000	36477000000	36823000000	1234
Long Term Investments	744000000	2392000000	2452000000	2457000000	2543000000	2603000000	1234
Other Long Term Assets	5539000000	4576000000	6623000000	6326000000	6215000000	6156000000	1234
Total Current Liabilities	45019000000	46761000000	45002000000	41760000000	40128000000	39114000000	1234
Accounts Payable	10522000000	10698000000	10315000000	10128000000	10060000000	9896000000	1234
Notes Payable/Short Term Debt	510000000	1472000000	2559000000	2630000000	1769000000	1220000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	17119000000	17183000000	15248000000	15162000000	14870000000	14598000000	1234
Other Current Liabilities	16868000000	17408000000	16880000000	13840000000	13429000000	13400000000	1234
Total Liabilities	98050000000	100424000000	91197000000	88074000000	87251000000	84650000000	1234
Total Non-Current Liabilities	53031000000	53663000000	46195000000	46314000000	47123000000	45536000000	1234
Total Long Term Debt	42334000000	43767000000	34224000000	34293000000	34341000000	32280000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	10697000000	9896000000	11971000000	12021000000	12782000000	13256000000	1234
Total Equity	62137000000	61445000000	71246000000	74087000000	74385000000	74214000000	1234
Non-Controlling Interest	1652000000	1647000000	1650000000	1607000000	1590000000	1582000000	1234
Total Stockholders' Equity	60485000000	59798000000	69596000000	72480000000	72795000000	72632000000	1234
Retained Earnings (Accumulated Deficit)	53052000000	52154000000	51513000000	52489000000	52891000000	52269000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2635000000	-2419000000	-2116000000	-1502000000	-1989000000	-2018000000	1234
Common Stock	37108000000	37055000000	38369000000	38206000000	38005000000	37911000000	1234
Additional Paid in Capital	-27040000000	-26992000000	-18170000000	-16713000000	-16112000000	-15530000000	1234
Total Liabilities & Shareholders' Equity	160187000000	161869000000	162443000000	162161000000	161636000000	158864000000	1234
Total Investments	744000000	2392000000	2452000000	2457000000	2543000000	2603000000	1234
Total Debt	44254000000	45239000000	36783000000	36923000000	36110000000	33500000000	1234
Net Debt	38647000000	38652000000	31327000000	31532000000	30217000000	27280000000	1234

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