RTX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for RTX Corporation (RTX) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents7.445.586.596.227.838.80
Cash & Short-Term Investments7.445.586.596.227.838.80
Accounts Receivable14.7025.5522.989.119.6619.19
Inventory13.3612.7711.7810.629.189.41
Other Current Assets24.837.247.084.964.020.00
Total Current Assets60.3351.1348.4242.4442.0543.38
Non-Current Assets
Property, Plant & Equipment (Net)18.7617.9517.3917.0016.9316.84
Long-Term Investments0.002.250.000.000.000.00
Goodwill53.3452.7953.7053.8454.4454.29
Intangible Assets31.8533.4435.4036.8238.5240.54
Other Non-Current Assets6.805.304.586.166.621.99
Total Non-Current Assets110.75111.73113.45116.42119.350.00
Total Assets171.08162.86161.87158.86161.40162.15
Current Liabilities
Accounts Payable15.9012.9010.709.908.758.64
Short-Term Debt3.622.541.281.220.160.55
Current Portion of Long-Term Debt3.412.351.280.600.020.55
Accrued Liabilities17.6614.8316.8811.0010.1612.04
Deferred Revenue21.6218.6217.1814.6013.7212.89
Other Current Liabilities17.6617.450.180.390.211.00
Total Current Liabilities58.7851.5046.7639.1135.4535.85
Non-Current Liabilities
Long-Term Debt37.4940.3642.2630.6931.3330.96
Other Non-Current Liabilities7.679.057.518.4510.429.54
Total Non-Current Liabilities45.1649.4053.6645.5451.260.00
Total Liabilities103.94100.90100.4284.6586.7188.27
Stockholders' Equity
Common Stock38.1337.4337.0637.9437.4836.93
Retained Earnings56.7253.5952.1552.2750.2749.42
Accumulated Other Comprehensive Income-2.72-3.76-2.43-2.02-1.92-3.78
Treasury Stock0.0027.1126.9815.5312.730.00
Additional Paid-in Capital-26.880.000.000.000.000.00
Minority Interest1.891.801.651.581.630.00
Shares Outstanding0.001.331.331.471.490.00
Total Stockholders' Equity65.2560.1661.4572.6373.0773.88
Total Liabilities & Equity171.08162.86161.87158.86161.400.00