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