RTX Corporation
RTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,578 | $6,587 | $6,220 | $7,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,546 | $22,977 | $20,642 | $21,022 |
| Inventory | $12,768 | $11,777 | $10,617 | $9,178 |
| Other Curr. Assets | $7,241 | $7,076 | $4,964 | $4,018 |
| Total Curr. Assets | $51,133 | $48,417 | $42,443 | $42,050 |
| Property Plant & Equip (Net) | $17,953 | $17,386 | $16,999 | $16,930 |
| Goodwill | $52,789 | $53,699 | $53,840 | $54,436 |
| Intangibles | $33,443 | $35,399 | $36,823 | $38,516 |
| Long-Term Investments | $2,246 | $2,392 | $2,603 | $2,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,297 | $4,576 | $6,156 | $6,624 |
| Total NC Assets | $111,728 | $113,452 | $116,421 | $119,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,861 | $161,869 | $158,864 | $161,404 |
| Liabilities | – | – | – | – |
| Payables | $12,897 | $10,698 | $9,896 | $8,751 |
| Short-Term Debt | $2,535 | $1,472 | $1,220 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,616 | $17,183 | $14,598 | $13,720 |
| Other Curr. Liab. | $17,451 | $17,408 | $13,400 | $12,820 |
| Total Curr. Liab. | $51,499 | $46,761 | $39,114 | $35,449 |
| LT Debt | $40,358 | $43,767 | $32,280 | $32,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,046 | $9,896 | $13,256 | $18,272 |
| Total NC Liab. | $49,404 | $53,663 | $45,536 | $51,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,632 | $1,412 | $1,586 | $1,657 |
| Total Liabilities | $100,903 | $100,424 | $84,650 | $86,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,434 | $37,055 | $37,939 | $37,483 |
| Retained Earnings | $53,589 | $52,154 | $52,269 | $50,265 |
| AOCI | -$3,755 | -$2,419 | -$2,018 | -$1,915 |
| Other Equity | -$27,112 | -$26,992 | -$15,558 | -$12,765 |
| Total Equity | $60,156 | $59,798 | $72,632 | $73,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,802 | $1,647 | $1,582 | $1,631 |
| Total Liab. & Tot. Equity | $162,861 | $161,869 | $158,864 | $161,404 |
| Net Debt | $37,315 | $38,652 | $27,280 | $25,310 |