RTX Corporation (RTX) - Financials, balance sheet (annual)

125.22000 USD

3.25

2.66%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

125.22000

122.41000

125.5

Previous close

121.97000

Open

122.73000

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RTX Corporation

125.22

3.25

2.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	162.9B	161.9B	158.9B	161.4B
Current assets	51.1B	48.4B	42.4B	42.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6B	6.6B	6.2B	7.8B
Other short term investments	—	—	—	—
Accounts receivable	11.0B	10.8B	9.1B	9.7B
Other receivables	14.6B	12.1B	11.5B	11.4B
Inventory	12.8B	11.8B	10.6B	9.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.2B	7.1B	5.0B	4.0B
Non current assets	111.7B	113.5B	116.4B	119.4B
Properties	5.6B	5.2B	5.2B	4.8B
Land and improvements	695M	743M	744M	765M
Machinery furniture equipment	19.7B	18.9B	17.5B	16.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.7B	-15.6B	-13.9B	-12.7B
Goodwill	139.0B	142.8B	144.5B	147.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.4B	35.4B	36.8B	38.5B
Investments and advances	2.2B	2.4B	2.6B	2.8B
Other non current assets	5.3B	4.6B	6.2B	6.6B
Total liabilities	100.9B	100.4B	84.7B	86.7B
Current liabilities	51.5B	46.8B	39.1B	35.4B
Accounts payable	12.9B	10.7B	9.9B	8.8B
Accrued expenses	14.8B	14.9B	11.0B	10.2B
Short term debt	2.5B	1.5B	1.2B	158M
Deferred revenue	18.6B	17.2B	14.6B	13.7B
Tax payable	—	—	—	—
Pensions	2.6B	2.5B	2.4B	2.7B
Other current liabilities	—	—	—	—
Non current liabilities	49.4B	53.7B	45.5B	51.3B
Long term provisions	—	—	—	—
Long term debt	40.4B	43.8B	32.3B	33.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.9B	7.5B	8.4B	10.4B
Shareholders equity
Common stock	37.4B	37.1B	37.9B	37.5B
Retained earnings	53.6B	52.2B	52.3B	50.3B
Other shareholders equity	-3.8B	-2.4B	-2.0B	-1.9B
Total shareholders equity	62.0B	61.4B	74.2B	74.7B
Additional paid in capital	—	—	—	—
Treasury stock	27.1B	27.0B	15.5B	12.7B
Minority interest	1.8B	1.6B	1.6B	1.6B