RTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, RTX has $171,079M in assets. $103,941M in debts. $7,435M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.63%
Quick Ratio
79.90%
Cash Ratio
12.65%
Debt to Asset Ratio
60.76%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets, net
Other assets, current
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Common stock, 1 par value 4,000,...
Long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	7,435	5,578	6,587	6,220
Accounts receivable, net	14,701	10,976	10,838	9,108
Contract assets, net	17,092	14,570	12,139	11,534
Inventory, net	13,364	12,768	11,777	10,617
Other assets, current	7,740	7,241	7,076	4,964
Total current assets	60,332	51,133	48,417	42,443
Customer financing assets	2,132	2,246	2,392	2,603
Fixed assets, net	16,868	16,089	15,748	15,170
Operating lease right-of-use assets	1,887	1,864	1,638	1,829
Goodwill	53,343	52,789	53,699	53,840
Intangible assets, net	31,845	33,443	35,399	36,823
Other assets	4,672	5,297	4,576	6,156
Total assets	171,079	162,861	161,869	158,864

Short-term borrowings	204	183	189	625
Accounts payable	15,895	12,897	10,698	9,896
Accrued employee compensation	3,308	2,620	2,491	2,401
Other accrued liabilities	14,350	14,831	14,917	10,999
Contract liabilities	21,615	18,616	17,183	14,598
Long-term debt currently due	3,412	2,352	1,283	595
Total current liabilities	58,784	51,499	46,761	39,114
Long-term debt	34,288	38,726	42,355	30,694
Operating lease liabilities, non-current	1,602	1,632	1,412	1,586
Future pension and postretirement benefit obligations	2,067	2,104	2,385	4,807
Other long-term liabilities	7,200	6,942	7,511	8,449
Total liabilities	103,941	100,903	100,424	84,650
Redeemable noncontrolling interest	36	35	35	36
Preferred stock, 1 par value 250,000 shares authorized none issued or outstanding	0	0	0	0
Common stock, 1 par value 4,000,000 shares authorized 1,725,312 and 1,718,756 shares issued	38,126	37,434	37,055	37,939
Treasury stock, 383,025 and 386,633 common shares at average cost	26,881	27,112	26,977	15,530
Retained earnings	56,718	53,589	52,154	52,269
Unearned esop shares	-	0	15	28
Accumulated other comprehensive loss	-2,718	-3,755	-2,419	-2,018
Total shareowners equity	65,245	60,156	59,798	72,632
Noncontrolling interest	1,857	1,767	1,612	1,546
Total equity	67,102	61,923	61,410	74,178
Total liabilities, redeemable noncontrolling interest, and equity	171,079	162,861	161,869	158,864

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio102.63%Quick Ratio79.90%Cash Ratio12.65%Debt to Asset Ratio60.76%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netOther assets, currentCash and cash equivalentsOthersLiabilities BreakdownRetained earningsCommon stock, 1 par value 4,000,...Long-term debtOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio102.63%Quick Ratio79.90%Cash Ratio12.65%Debt to Asset Ratio60.76%Unit: Million (M) dollarsAssets BreakdownIntangible assets, netOther assets, currentCash and cash equivalentsOthersLiabilities BreakdownRetained earningsCommon stock, 1 par value 4,000,...Long-term debtOthers

Time Plot

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

Balance Sheets