RTX Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.31B | $6.82B | $7.44B | $5.97B | $4.78B | $5.16B | $5.58B | $6.68B |
| Accounts Receivable | $13.94B | $12.95B | $14.70B | $12.84B | $12.39B | $11.43B | $10.98B | $10.10B |
| Inventory | $14.41B | $14.15B | $13.36B | $13.81B | $14.01B | $13.62B | $12.77B | $13.47B |
| Total Current Assets | $63.91B | $60.01B | $60.33B | $57.12B | $54.66B | $52.92B | $51.13B | $51.76B |
| Property, Plant & Equipment | $16.97B | $16.84B | $16.87B | $16.33B | $16.21B | $16.14B | $16.09B | $15.89B |
| Goodwill | $52.93B | $53.28B | $53.34B | $53.31B | $53.33B | $53.05B | $52.79B | $53.76B |
| Intangible Assets (Excl. Goodwill) | $31.04B | $31.48B | $31.85B | $32.26B | $32.75B | $33.12B | $33.44B | $34.16B |
| Total Assets | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B |
| Liabilities | ||||||||
| Accounts Payable | $17.00B | $15.98B | $15.90B | $14.55B | $13.43B | $13.44B | $12.90B | $11.83B |
| Total Current Liabilities | $63.25B | $58.58B | $58.78B | $53.23B | $54.33B | $52.62B | $51.50B | $52.25B |
| Long-Term Debt | $31.86B | $32.97B | $34.29B | $38.26B | $38.26B | $38.24B | $41.08B | $38.82B |
| Total Liabilities | $105.83B | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B | $100.90B | $101.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $58.02B | $57.86B | $56.72B | $56.01B | $54.10B | $54.28B | $53.59B | $52.95B |
| Total Stockholders' Equity | $66.38B | $66.28B | $65.25B | $64.51B | $62.40B | $61.52B | $60.16B | $61.11B |