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

156.675 USD

2.005

1.26%

Last update Sep 5, 1:15 PM EDT

Main market

Day range

156.675

155.57

158.985

Previous close

158.67999

Open

158.745

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RTX Corporation

156.68

2.00

1.26%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	167.1B	164.9B	162.9B	164.8B
Current assets	54.7B	52.9B	51.1B	51.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.8B	5.2B	5.6B	6.7B
Other short term investments	—	—	—	—
Accounts receivable	12.4B	11.4B	11.0B	10.1B
Other receivables	15.7B	15.2B	14.6B	14.7B
Inventory	14.0B	13.6B	12.8B	13.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8B	7.5B	7.2B	6.8B
Non current assets	112.5B	111.9B	111.7B	113.1B
Properties	35.8B	35.2B	5.6B	34.6B
Land and improvements	—	—	695M	—
Machinery furniture equipment	—	—	19.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.7B	-17.2B	-16.7B	-16.8B
Goodwill	139.4B	139.2B	139.0B	141.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.7B	33.1B	33.4B	34.2B
Investments and advances	2.1B	2.1B	2.2B	2.3B
Other non current assets	6.2B	5.6B	5.3B	5.1B
Total liabilities	102.9B	101.5B	100.9B	102.0B
Current liabilities	54.3B	52.6B	51.5B	52.2B
Accounts payable	13.4B	13.4B	12.9B	11.8B
Accrued expenses	15.9B	15.2B	14.8B	16.0B
Short term debt	3.7B	3.1B	2.5B	3.3B
Deferred revenue	19.2B	19.0B	18.6B	18.4B
Tax payable	—	—	—	—
Pensions	2.1B	1.9B	2.6B	2.7B
Other current liabilities	—	—	—	—
Non current liabilities	48.6B	48.9B	49.4B	49.7B
Long term provisions	—	—	—	—
Long term debt	39.9B	39.9B	40.4B	40.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.6B	6.9B	6.9B	7.1B
Shareholders equity
Common stock	37.7B	37.5B	37.4B	37.3B
Retained earnings	54.1B	54.3B	53.6B	52.9B
Other shareholders equity	-2.4B	-3.2B	-3.8B	-2.0B
Total shareholders equity	64.2B	63.3B	62.0B	62.9B
Additional paid in capital	—	—	—	—
Treasury stock	27.0B	27.1B	27.1B	27.1B
Minority interest	1.8B	1.8B	1.8B	1.7B