RTX Corporation
RTX · NYSE
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 |