RTX Corporation
RTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,578,000 | $6,587,000 | $6,220,000 | $7,832,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,546,000 | $22,977,000 | $20,642,000 | $21,022,000 |
| Inventory | $12,768,000 | $11,777,000 | $10,617,000 | $9,178,000 |
| Other Curr. Assets | $7,241,000 | $7,076,000 | $4,964,000 | $4,018,000 |
| Total Curr. Assets | $51,133,000 | $48,417,000 | $42,443,000 | $42,050,000 |
| Property Plant & Equip (Net) | $17,953,000 | $17,386,000 | $16,999,000 | $16,930,000 |
| Goodwill | $52,789,000 | $53,699,000 | $53,840,000 | $54,436,000 |
| Intangibles | $33,443,000 | $35,399,000 | $36,823,000 | $38,516,000 |
| Long-Term Investments | $2,246,000 | $2,392,000 | $2,603,000 | $2,848,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,297,000 | $4,576,000 | $6,156,000 | $6,624,000 |
| Total NC Assets | $111,728,000 | $113,452,000 | $116,421,000 | $119,354,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,861,000 | $161,869,000 | $158,864,000 | $161,404,000 |
| Liabilities | – | – | – | – |
| Payables | $12,897,000 | $10,698,000 | $9,896,000 | $8,751,000 |
| Short-Term Debt | $2,535,000 | $1,472,000 | $1,220,000 | $158,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,616,000 | $17,183,000 | $14,598,000 | $13,720,000 |
| Other Curr. Liab. | $17,451,000 | $17,408,000 | $13,400,000 | $12,820,000 |
| Total Curr. Liab. | $51,499,000 | $46,761,000 | $39,114,000 | $35,449,000 |
| LT Debt | $40,358,000 | $43,767,000 | $32,280,000 | $32,984,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,046,000 | $9,896,000 | $13,256,000 | $18,272,000 |
| Total NC Liab. | $49,404,000 | $53,663,000 | $45,536,000 | $51,256,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,632,000 | $1,412,000 | $1,586,000 | $1,657,000 |
| Total Liabilities | $100,903,000 | $100,424,000 | $84,650,000 | $86,705,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,434,000 | $37,055,000 | $37,939,000 | $37,483,000 |
| Retained Earnings | $53,589,000 | $52,154,000 | $52,269,000 | $50,265,000 |
| AOCI | -$3,755,000 | -$2,419,000 | -$2,018,000 | -$1,915,000 |
| Other Equity | -$27,112,000 | -$26,992,000 | -$15,558,000 | -$12,765,000 |
| Total Equity | $60,156,000 | $59,798,000 | $72,632,000 | $73,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,802,000 | $1,647,000 | $1,582,000 | $1,631,000 |
| Total Liab. & Tot. Equity | $162,861,000 | $161,869,000 | $158,864,000 | $161,404,000 |
| Net Debt | $37,315,000 | $38,652,000 | $27,280,000 | $25,310,000 |