MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2026-03-31, RTX has $170,431M in assets. $102,397M in debts. $6,818M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.44%
Quick Ratio
78.28%
Cash Ratio
11.64%
Debt to Asset Ratio
60.08%
Unit: Million (M) dollars
Assets Breakdown
    • Fixed assets
    • Intangible assets, net
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock
    • Long-term debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
6,818 7,435 5,966 4,782
Accounts receivable, net
12,945 14,701 12,837 12,385
Contract assets, net
18,070 17,092 16,604 15,686
Inventory, net
14,153 13,364 13,806 14,012
Other assets, current
8,023 7,740 7,905 7,792
Total current assets
60,009 60,332 57,118 54,657
Customer financing assets
2,041 2,132 2,071 2,104
Fixed assets
35,681 -34,370 33,947
Accumulated depreciation
18,839 -18,045 17,742
Fixed assets, net
16,842 16,868 16,325 16,205
Operating lease right-of-use assets
1,773 1,887 1,899 1,869
Goodwill
53,276 53,343 53,311 53,327
Intangible assets, net
31,482 31,845 32,260 32,748
Other assets
5,008 4,672 5,688 6,229
Total assets
170,431 171,079 168,672 167,139
Short-term borrowings
226 204 215 1,635
Accounts payable
15,979 15,895 14,552 13,433
Accrued employee compensation
2,004 3,308 2,937 2,133
Other accrued liabilities
14,217 14,350 14,835 15,861
Contract liabilities
21,940 21,615 20,111 19,186
Long-term debt currently due
4,213 3,412 584 2,084
Total current liabilities
58,579 58,784 53,234 54,332
Long-term debt
32,974 34,288 38,260 38,259
Operating lease liabilities, non-current
1,522 1,602 1,650 1,617
Future pension and postretirement benefit obligations
2,015 2,067 1,981 2,038
Other long-term liabilities
7,307 7,200 7,154 6,646
Total liabilities
102,397 103,941 102,279 102,892
Redeemable noncontrolling interest
37 36 34 41
Preferred stock, 1 par value 250,000 shares authorized none issued or outstanding
-0 --
Common stock
38,178 38,126 37,869 37,680
Treasury stock
26,814 26,881 26,937 26,995
Retained earnings
57,861 56,718 56,014 54,104
Accumulated other comprehensive loss
-2,945 -2,718 -2,432 -2,391
Total shareowners equity
66,280 65,245 64,514 62,398
Noncontrolling interest
1,717 1,857 1,845 1,808
Total equity
67,997 67,102 66,359 64,206
Total liabilities, redeemable noncontrolling interest, and equity
170,431 171,079 168,672 167,139
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract assets, net$18,070M (18.56%↑ Y/Y)Inventory, net$14,153M (3.93%↑ Y/Y)Accounts receivable, net$12,945M (13.29%↑ Y/Y)Other assets, current$8,023M (7.35%↑ Y/Y)Cash and cashequivalents$6,818M (32.21%↑ Y/Y)Fixed assets$35,681M (7.00%↑ Y/Y)Total current assets$60,009M (13.40%↑ Y/Y)Goodwill$53,276M (0.44%↑ Y/Y)Intangible assets, net$31,482M (-4.93%↓ Y/Y)Fixed assets, net$16,842M (4.38%↑ Y/Y)Other assets$5,008M (-10.86%↓ Y/Y)Customer financingassets$2,041M (-4.40%↓ Y/Y)Operating leaseright-of-use assets$1,773M (-6.64%↓ Y/Y)Accumulated depreciation$18,839M (9.45%↑ Y/Y)Total assets$170,431M (3.38%↑ Y/Y)Total liabilities,redeemable noncontrolling...$170,431M (3.38%↑ Y/Y)Total liabilities$102,397M (0.86%↑ Y/Y)Total equity$67,997M (7.41%↑ Y/Y)Redeemable noncontrollinginterest$37M (0.00%↑ Y/Y)Total currentliabilities$58,579M (11.32%↑ Y/Y)Long-term debt$32,974M (-13.78%↓ Y/Y)Other long-termliabilities$7,307M (5.20%↑ Y/Y)Future pension andpostretirement benefit...$2,015M (-2.18%↓ Y/Y)Operating leaseliabilities, non-current$1,522M (-7.53%↓ Y/Y)Total shareownersequity$66,280M (7.74%↑ Y/Y)Noncontrolling interest$1,717M (-4.13%↓ Y/Y)Treasury stock$26,814M (-0.94%↓ Y/Y)Accumulated othercomprehensive loss-$2,945M (8.17%↑ Y/Y)Contract liabilities$21,940M (15.24%↑ Y/Y)Accounts payable$15,979M (18.86%↑ Y/Y)Other accruedliabilities$14,217M (-6.58%↓ Y/Y)Long-term debt currentlydue$4,213M (248.14%↑ Y/Y)Accrued employeecompensation$2,004M (7.34%↑ Y/Y)Short-term borrowings$226M (6.60%↑ Y/Y)Retained earnings$57,861M (6.60%↑ Y/Y)Common stock$38,178M (1.77%↑ Y/Y)

RTX Corp (RTX)

RTX Corp (RTX)