RTX Corporation

RTX ·Industrials, Aerospace & Defense, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $7.44B $5.58B $6.59B $6.22B $7.83B $8.80B $4.94B $3.69B
Accounts Receivable $14.70B $10.98B $10.84B $9.11B $9.66B $9.25B $8.74B $14.27B
Inventory $13.36B $12.77B $11.78B $10.62B $9.18B $9.41B $9.05B $10.08B
Total Current Assets $60.33B $51.13B $48.42B $42.44B $42.05B $43.38B $61.58B $35.50B
Property, Plant & Equipment $16.87B $16.09B $15.75B $15.17B $14.97B $14.96B $10.32B $12.30B
Goodwill $53.34B $52.79B $53.70B $53.84B $54.44B $54.29B $36.61B $48.11B
Intangible Assets (Excl. Goodwill) $31.85B $33.44B $35.40B $36.82B $38.52B $40.54B $24.47B $26.42B
Total Assets $171.08B $162.86B $161.87B $158.86B $161.40B $162.15B $139.62B $134.21B
Liabilities
Accounts Payable $15.90B $12.90B $10.70B $9.90B $8.75B $8.64B $7.82B $11.08B
Total Current Liabilities $58.78B $51.50B $46.76B $39.11B $35.45B $35.85B $46.59B $31.37B
Long-Term Debt $34.29B $41.08B $43.64B $31.29B $31.35B $31.58B $40.96B $44.07B
Total Liabilities $103.94B $100.90B $100.42B $84.65B $86.71B $88.27B $95.29B $93.49B
Stockholders' Equity
Retained Earnings $56.72B $53.59B $52.15B $52.27B $50.27B $49.42B $61.59B $57.82B
Total Stockholders' Equity $65.25B $60.16B $59.80B $72.63B $73.07B $72.16B $41.77B $38.45B
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