The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,157 | 1,713 | 3,541 | 1,900 |
| Depreciation and amortization | 1,071 | 1,159 | 1,091 | 1,076 |
| Deferred income tax provision | 26 | 191 | 477 | 54 |
| Stock compensation cost | 132 | 182 | 113 | 113 |
| Net periodic pension income | - | - | -320 | -636 |
| Net periodic pension and other postretirement income | -313 | -687 | - | - |
| Share-based 401 matching contributions | 192 | 138 | 128 | 140 |
| Gain on sale of cybersecurity, intelligence and services (cis) business, net of transaction costs (note 2) | - | 0 | 0 | 0 |
| Accounts receivable | -1,823 | 1,747 | 351 | 765 |
| Contract assets | 979 | 519 | 934 | 484 |
| Inventory | 813 | -483 | -182 | 384 |
| Other current assets | 469 | 76 | 879 | -25 |
| Accounts payable and accrued liabilities | -1,155 | 1,322 | 2,237 | -538 |
| Contract liabilities | 94 | 1,444 | 986 | -30 |
| Other operating activities, net | 89 | -70 | -97 | -162 |
| Net cash flows provided by operating activities | 1,855 | 4,165 | 4,639 | 458 |
| Capital expenditures | 546 | 970 | 614 | 530 |
| Payments on customer financing assets | - | 233 | - | - |
| Receipts from customer financing assets | - | 161 | - | - |
| Dispositions of businesses, net of cash transferred | - | 743 | 1,188 | 0 |
| Increase in other intangible assets | 98 | 145 | 121 | 122 |
| Receipts (payments) from settlements of derivative contracts, net | -72 | 69 | -42 | -192 |
| Other investing activities, net | 36 | 36 | 24 | 49 |
| Net cash flows used in investing activities | -608 | -549 | 471 | -509 |
| Proceeds from long-term debt | - | 0 | - | - |
| Repayment of long-term debt | 500 | 1,140 | 1,500 | 780 |
| Proceeds from bridge loan | - | 0 | - | - |
| Repayment of bridge loan | - | 0 | - | - |
| Change in commercial paper, net (note 9) | - | -1,432 | - | 1,432 |
| Change in other short-term borrowings, net | - | - | -12 | 18 |
| Dividends paid | 915 | 914 | 910 | 910 |
| Repurchase of common stock | 0 | 0 | 0 | 0 |
| Other financing activities, net | -425 | -94 | -69 | -85 |
| Net cash flows used in financing activities | -1,840 | -2,154 | -3,923 | -353 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -6 | 4 | -10 | 38 |
| Net decrease in cash, cash equivalents, and restricted cash | -599 | 1,466 | 1,177 | -366 |
| Cash, cash equivalents, and restricted cash, beginning of period | 7,470 | 6,004 | 4,827 | 5,193 |
| Cash, cash equivalents, and restricted cash, end of period | 6,871 | 7,470 | 6,004 | 4,827 |
| Less restricted cash, included in other assets, current and other assets | 53 | - | - | - |
| Cash and cash equivalents, end of period | 6,818 | - | - | - |
RTX Corp (RTX)
RTX Corp (RTX)