The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income from continuing operations | - | 5,013 | 3,380 | 5,327 |
| Net income attributable to common shareholders | 7,069 | - | - | - |
| Depreciation and amortization | 4,378 | 4,364 | 4,211 | 4,108 |
| Deferred income tax provision (benefit) | 789 | -47 | -402 | -1,663 |
| Stock compensation cost | 519 | 437 | 425 | 420 |
| Net periodic pension and other postretirement income | -1,011 | -1,326 | -1,555 | -1,413 |
| Debt extinguishment costs | - | - | 0 | 0 |
| Share-based 401 matching contributions | 573 | - | - | - |
| Goodwill impairment charge | - | - | - | 0 |
| Gain on sale of cybersecurity, intelligence and services (cis) business, net of transaction costs (note 2) | 0 | 415 | - | - |
| Accounts receivable | 3,235 | 175 | 1,805 | -437 |
| Contract assets | 2,643 | 2,414 | 753 | 234 |
| Inventory | 532 | 1,474 | 1,104 | 1,575 |
| Other current assets | 1,055 | 402 | 1,161 | 1,027 |
| Accounts payable and accrued liabilities | 3,418 | 1,508 | 4,016 | 2,075 |
| Contract liabilities | 2,773 | 1,872 | 2,322 | 846 |
| Global pension contributions | - | - | - | 94 |
| Other operating activities, net | -476 | 218 | 309 | 39 |
| Net cash flows provided by operating activities from continuing operations | - | - | 7,883 | 7,168 |
| Net cash flows provided by operating activities | 10,567 | 7,159 | - | - |
| Capital expenditures | 2,627 | 2,625 | 2,415 | 2,288 |
| Payments on customer financing assets | 233 | 218 | 117 | 150 |
| Receipts from customer financing assets | 161 | 202 | 212 | 179 |
| Investments in businesses | - | 0 | 0 | 66 |
| Cash acquired in raytheon merger | - | - | - | 0 |
| Dispositions of businesses, net of cash transferred | 1,931 | 1,795 | 6 | 94 |
| Increase in other intangible assets | 492 | 611 | 751 | 487 |
| Receipts (payments) from settlements of derivative contracts, net | -118 | 142 | -14 | 205 |
| Other investing activities, net | 123 | -65 | -12 | -94 |
| Net cash flows used in investing activities from continuing operations | - | - | -3,039 | -2,829 |
| Net cash flows used in investing activities | -1,265 | -1,534 | - | - |
| Proceeds from long-term debt | 0 | 0 | 12,914 | 1 |
| Distribution from discontinued operations | - | - | - | 0 |
| Repayment of long-term debt | 3,429 | 2,500 | 578 | 3 |
| Proceeds from bridge loan | - | 0 | 10,000 | - |
| Repayment of bridge loan | - | 0 | 10,000 | - |
| Proceeds from bridge loan | 0 | - | - | - |
| Debt extinguishment costs | - | - | 0 | 0 |
| Repayment of bridge loan | 0 | - | - | - |
| Change in commercial paper, net (note 9) | 0 | 0 | -524 | 518 |
| Change in other short-term borrowings, net | - | -4 | 87 | -29 |
| Dividends paid | 3,574 | 3,217 | 3,239 | 3,128 |
| Repurchase of common stock | 50 | 444 | 12,870 | 2,803 |
| Net transfers to discontinued operations | - | - | 0 | 0 |
| Other financing activities, net | -433 | -452 | -317 | -415 |
| Net cash flows used in financing activities from continuing operations | - | - | -4,527 | -5,859 |
| Net cash used in operating activities | - | - | 0 | 0 |
| Net cash used in investing activities | - | - | 0 | 0 |
| Net cash provided by financing activities | - | - | 0 | 0 |
| Net cash used in discontinued operations | - | - | 0 | 0 |
| Net cash flows used in financing activities | -7,486 | -6,617 | - | - |
| Effect of foreign exchange rate changes on cash and cash equivalents | 48 | - | 18 | -42 |
| Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations | - | - | - | 0 |
| Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations | - | -28 | - | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,864 | -1,020 | 335 | -1,562 |
| Cash and cash equivalents at beginning of period | - | - | - | 7,853 |
| Cash and cash equivalents at beginning of period | 5,606 | 6,626 | 6,291 | - |
| Cash and cash equivalents at end of period | - | - | - | 6,291 |
| Cash and cash equivalents at end of period | 7,470 | 5,606 | 6,626 | - |
RTX Corp (RTX)
RTX Corp (RTX)