RTX Corporation
5UR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €7 | €6 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €26 | €23 | €21 | €21 |
| Inventory | €13 | €12 | €11 | €9 |
| Other Curr. Assets | €7 | €7 | €5 | €4 |
| Total Curr. Assets | €51 | €48 | €42 | €42 |
| Property Plant & Equip (Net) | €18 | €17 | €17 | €17 |
| Goodwill | €53 | €54 | €54 | €54 |
| Intangibles | €33 | €35 | €37 | €39 |
| Long-Term Investments | €2 | €2 | €3 | €3 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5 | €5 | €6 | €7 |
| Total NC Assets | €112 | €113 | €116 | €119 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €163 | €162 | €159 | €161 |
| Liabilities | – | – | – | – |
| Payables | €13 | €11 | €10 | €9 |
| Short-Term Debt | €3 | €1 | €1 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €19 | €17 | €15 | €14 |
| Other Curr. Liab. | €17 | €17 | €13 | €13 |
| Total Curr. Liab. | €51 | €47 | €39 | €35 |
| LT Debt | €40 | €44 | €32 | €33 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9 | €10 | €13 | €18 |
| Total NC Liab. | €49 | €54 | €46 | €51 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €1 | €2 | €2 |
| Total Liabilities | €101 | €100 | €85 | €87 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €38 | €37 |
| Retained Earnings | €54 | €52 | €52 | €50 |
| AOCI | -€4 | -€2 | -€2 | -€2 |
| Other Equity | -€27 | -€27 | -€16 | -€13 |
| Total Equity | €60 | €60 | €73 | €73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €163 | €162 | €159 | €161 |
| Net Debt | €37 | €39 | €27 | €25 |