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 | 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 |
RTX Corp (RTX)
RTX Corp (RTX)