RTX Corporation
RTX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,966 | $4,782 | $5,157 | $5,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,441 | $28,071 | $26,667 | $25,546 |
| Inventory | $13,806 | $14,012 | $13,618 | $12,768 |
| Other Curr. Assets | $7,905 | $7,792 | $7,474 | $7,241 |
| Total Curr. Assets | $57,118 | $54,657 | $52,916 | $51,133 |
| Property Plant & Equip (Net) | $18,224 | $18,074 | $18,034 | $17,953 |
| Goodwill | $53,311 | $53,327 | $53,045 | $52,789 |
| Intangibles | $32,260 | $32,748 | $33,116 | $33,443 |
| Long-Term Investments | $713 | $2,104 | $2,135 | $2,246 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,046 | $6,229 | $5,618 | $5,297 |
| Total NC Assets | $111,554 | $112,482 | $111,948 | $111,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,672 | $167,139 | $164,864 | $162,861 |
| Liabilities | – | – | – | – |
| Payables | $14,552 | $13,433 | $13,444 | $12,897 |
| Short-Term Debt | $799 | $3,719 | $3,056 | $2,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,111 | $19,186 | $19,038 | $18,616 |
| Other Curr. Liab. | $17,772 | $17,994 | $17,086 | $17,451 |
| Total Curr. Liab. | $53,234 | $54,332 | $52,624 | $51,499 |
| LT Debt | $39,910 | $39,876 | $39,890 | $40,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,135 | $8,684 | $9,006 | $9,046 |
| Total NC Liab. | $49,045 | $48,560 | $48,896 | $49,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,650 | $1,617 | $1,646 | $1,632 |
| Total Liabilities | $102,279 | $102,892 | $101,520 | $100,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,869 | $37,680 | $37,515 | $37,434 |
| Retained Earnings | $56,014 | $54,104 | $54,277 | $53,589 |
| AOCI | -$2,432 | -$2,391 | -$3,207 | -$3,755 |
| Other Equity | -$26,937 | -$26,995 | -$27,069 | -$27,112 |
| Total Equity | $64,514 | $62,398 | $61,516 | $60,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,879 | $1,849 | $1,828 | $1,802 |
| Total Liab. & Tot. Equity | $168,672 | $167,139 | $164,864 | $162,861 |
| Net Debt | $34,743 | $38,813 | $37,789 | $37,315 |