RTX (RTX) Balance Sheet: Assets & Liabilities

RTX (RTX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), RTX reported total assets of $171.08B and total liabilities of $103.94B. Shareholders' equity was $65.25B, up 5.3% from $61.96B a year earlier. Total debt stood at $39.51B against $7.43B in cash and short-term investments, a net debt position of $32.07B. That puts debt-to-equity at 0.61, compared with 0.63 a year earlier.

RTX Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RTX Corporation (RTX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.44	5.58	6.59	6.22	7.83	8.80	4.94	6.15	8.99
Cash & Short-Term Investments	7.44	5.58	6.59	6.22	7.83	8.80	4.94	6.15	8.99
Accounts Receivable	31.79	10.98	10.84	20.64	21.02	19.19	13.21	17.76	12.60
Inventory	13.36	12.77	11.78	10.62	9.18	9.41	9.05	10.08	9.88
Other Current Assets	7.74	7.24	7.08	4.96	4.02	5.98	34.39	1.51	1.40
Total Current Assets	60.33	51.13	48.42	42.44	42.05	43.38	61.58	35.50	32.86
Non-Current Assets
Property, Plant & Equipment (Net)	18.76	17.95	17.39	17.00	16.93	16.84	11.57	12.30	10.19
Long-Term Investments	2.13	2.25	2.39	2.60	2.85	3.14	3.46	3.02	2.37
Goodwill	53.34	52.79	53.70	53.84	54.44	54.29	36.61	48.11	27.91
Intangible Assets	31.85	33.44	35.40	36.82	38.52	40.54	24.47	26.42	15.88
Other Non-Current Assets	4.67	5.30	4.58	6.16	6.62	3.97	1.92	8.85	7.71
Total Non-Current Assets	110.75	111.73	113.45	116.42	119.35	118.78	78.04	98.71	64.06
Total Assets	171.08	162.86	161.87	158.86	161.40	162.15	139.62	134.21	96.92
Current Liabilities
Accounts Payable	15.90	12.90	10.70	9.90	8.75	8.64	7.82	11.08	9.58
Short-Term Debt	3.62	0.18	0.19	1.22	0.16	0.80	6.10	4.35	2.50
Current Portion of Long-Term Debt	3.41	2.35	1.28	0.60	0.02	-	-	-	-
Accrued Liabilities	17.66	17.45	17.41	11.00	12.82	-	-	-	-
Deferred Revenue	21.62	18.62	17.18	14.60	13.72	12.89	9.01	5.72	4.55
Other Current Liabilities	17.66	0.45	0.18	13.40	12.82	13.52	22.42	9.49	7.23
Total Current Liabilities	58.78	51.50	46.76	39.11	35.45	35.85	46.59	31.37	24.39
Non-Current Liabilities
Long-Term Debt	35.89	38.73	42.36	32.28	32.98	32.54	38.79	41.19	24.99
Other Non-Current Liabilities	9.27	9.05	9.90	13.26	18.27	19.88	4.17	15.86	15.99
Total Non-Current Liabilities	45.16	49.40	53.66	45.54	51.26	52.42	48.70	62.12	40.98
Total Liabilities	103.94	100.90	100.42	84.65	86.71	88.27	95.29	93.49	65.37
Stockholders' Equity
Common Stock	38.13	37.43	37.06	37.94	37.48	36.93	23.02	22.51	17.57
Retained Earnings	56.72	53.59	52.15	52.27	50.27	49.42	61.59	57.82	55.24
Accumulated Other Comprehensive Income	-2.72	-3.76	-2.43	-2.02	-1.92	-3.73	-10.15	-9.33	-7.53
Treasury Stock	26.88	27.11	26.98	15.53	-	-	-	-	-
Additional Paid-in Capital	-26.88	-27.11	-26.99	-15.56	-12.77	-10.46	-32.69	-32.56	-35.68
Minority Interest	1.89	1.80	1.65	1.58	1.63	1.72	2.55	2.27	1.94
Shares Outstanding	1.34	1.33	1.33	1.47	-	-	-	-	-
Total Stockholders' Equity	65.25	61.96	61.45	72.63	73.07	72.16	41.77	38.45	29.61
Total Liabilities & Equity	171.08	162.86	161.87	158.86	161.40	162.15	139.62	134.21	96.92

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About RTX Balance Sheet

How much debt does RTX have?

RTX had total debt of $39.51B as of Dec 31, 2025, against $7.43B in cash and short-term investments. Its debt-to-equity ratio was 0.61. Total debt was $38.91B a year earlier.

What are RTX's total assets?

RTX reported total assets of $171.08B as of Dec 31, 2025, up 5.0% from $162.86B a year earlier. Total liabilities were $103.94B.

What is RTX's shareholders' equity?

RTX's shareholders' equity was $65.25B as of Dec 31, 2025, or about $48.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition