| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,966 | 4,782 | 5,157 | 6,682 |
| Accounts receivable, net | 12,837 | 12,385 | 11,426 | 10,097 |
| Contract assets, net | 16,604 | 15,686 | 15,241 | 14,684 |
| Inventory, net | 13,806 | 14,012 | 13,618 | 13,465 |
| Other assets, current | 7,905 | 7,792 | 7,474 | 6,836 |
| Total current assets | 57,118 | 54,657 | 52,916 | 51,764 |
| Customer financing assets | 2,071 | 2,104 | 2,135 | 2,306 |
| Fixed assets | 34,370 | 33,947 | 33,348 | 32,711 |
| Accumulated depreciation | 18,045 | 17,742 | 17,213 | 16,825 |
| Fixed assets, net | 16,325 | 16,205 | 16,135 | 15,886 |
| Operating lease right-of-use assets | 1,899 | 1,869 | 1,899 | 1,846 |
| Goodwill | 53,311 | 53,327 | 53,045 | 53,759 |
| Intangible assets, net | 32,260 | 32,748 | 33,116 | 34,159 |
| Other assets | 5,688 | 6,229 | 5,618 | 5,102 |
| Total assets | 168,672 | 167,139 | 164,864 | 164,822 |
| Short-term borrowings | 215 | 1,635 | 212 | 220 |
| Accounts payable | 14,552 | 13,433 | 13,444 | 11,834 |
| Accrued employee compensation | 2,937 | 2,133 | 1,867 | 2,673 |
| Other accrued liabilities | 14,835 | 15,861 | 15,219 | 15,971 |
| Contract liabilities | 20,111 | 19,186 | 19,038 | 18,436 |
| Long-term debt currently due | 584 | 2,084 | 2,844 | 3,113 |
| Total current liabilities | 53,234 | 54,332 | 52,624 | 52,247 |
| Long-term debt | 38,260 | 38,259 | 38,244 | 38,823 |
| Operating lease liabilities, non-current | 1,650 | 1,617 | 1,646 | 1,592 |
| Future pension and postretirement benefit obligations | 1,981 | 2,038 | 2,060 | 2,230 |
| Other long-term liabilities | 7,154 | 6,646 | 6,946 | 7,071 |
| Total liabilities | 102,279 | 102,892 | 101,520 | 101,963 |
| Redeemable noncontrolling interest | 34 | 41 | 37 | 33 |
| Common stock | 37,869 | 37,680 | 37,515 | 37,276 |
| Treasury stock | 26,937 | 26,995 | 27,069 | 27,141 |
| Retained earnings | 56,014 | 54,104 | 54,277 | 52,948 |
| Unearned esop shares | - | - | - | 0 |
| Accumulated other comprehensive loss | -2,432 | -2,391 | -3,207 | -1,969 |
| Total shareowners' equity | 64,514 | 62,398 | 61,516 | 61,114 |
| Noncontrolling interest | 1,845 | 1,808 | 1,791 | 1,712 |
| Total equity | 66,359 | 64,206 | 63,307 | 62,826 |
| Total liabilities, redeemable noncontrolling interest, and equity | 168,672 | 167,139 | 164,864 | 164,822 |
RTX Corp (RTX)
RTX Corp (RTX)