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

120.33000 USD

Last update Apr 23, 12:04 PM -04

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Raytheon Technologies Corporation

120.33

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	164.9B	162.9B	164.8B	161.2B
Current assets	52.9B	51.1B	51.8B	49.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	5.6B	6.7B	6.0B
Other short term investments	—	—	—	—
Accounts receivable	11.4B	11.0B	10.1B	10.3B
Other receivables	15.2B	14.6B	14.7B	13.6B
Inventory	13.6B	12.8B	13.5B	13.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.5B	7.2B	6.8B	6.3B
Non current assets	111.9B	111.7B	113.1B	111.9B
Properties	35.2B	5.6B	34.6B	33.7B
Land and improvements	—	695M	—	—
Machinery furniture equipment	—	19.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.2B	-16.7B	-16.8B	-16.4B
Goodwill	139.2B	139.0B	141.7B	141.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.1B	33.4B	34.2B	34.5B
Investments and advances	2.1B	2.2B	2.3B	2.3B
Other non current assets	5.6B	5.3B	5.1B	4.4B
Total liabilities	101.5B	100.9B	102.0B	100.5B
Current liabilities	52.6B	51.5B	52.2B	49.6B
Accounts payable	13.4B	12.9B	11.8B	10.9B
Accrued expenses	15.2B	14.8B	16.0B	17.0B
Short term debt	3.1B	2.5B	3.3B	1.8B
Deferred revenue	19.0B	18.6B	18.4B	17.7B
Tax payable	—	—	—	—
Pensions	1.9B	2.6B	2.7B	2.1B
Other current liabilities	—	—	—	—
Non current liabilities	48.9B	49.4B	49.7B	50.9B
Long term provisions	—	—	—	—
Long term debt	39.9B	40.4B	40.4B	41.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.9B	6.9B	7.1B	6.9B
Shareholders equity
Common stock	37.5B	37.4B	37.3B	37.3B
Retained earnings	54.3B	53.6B	52.9B	51.5B
Other shareholders equity	-3.2B	-3.8B	-2.0B	-2.7B
Total shareholders equity	63.3B	62.0B	62.9B	60.7B
Additional paid in capital	—	—	—	—
Treasury stock	27.1B	27.1B	27.1B	27.1B
Minority interest	1.8B	1.8B	1.7B	1.7B