
RTX Corp
LSE:0R2N

Balance Sheet
Balance Sheet Decomposition
RTX Corp
Current Assets | 51.1B |
Cash & Short-Term Investments | 5.6B |
Receivables | 25.5B |
Other Current Assets | 20B |
Non-Current Assets | 111.7B |
Long-Term Investments | 2.2B |
PP&E | 18B |
Intangibles | 86.2B |
Other Non-Current Assets | 5.3B |
Balance Sheet
RTX Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 075
|
7 157
|
8 985
|
6 152
|
4 937
|
8 802
|
7 832
|
6 220
|
6 587
|
5 578
|
|
Cash Equivalents |
7 075
|
7 157
|
8 985
|
6 152
|
4 937
|
8 802
|
7 832
|
6 220
|
6 587
|
5 578
|
|
Total Receivables |
10 653
|
11 481
|
12 595
|
17 757
|
13 205
|
19 185
|
21 022
|
20 642
|
22 977
|
25 546
|
|
Accounts Receivables |
10 653
|
11 481
|
12 595
|
17 757
|
13 205
|
19 185
|
21 022
|
20 642
|
22 977
|
25 546
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
8 135
|
8 704
|
9 881
|
10 083
|
9 047
|
9 411
|
9 178
|
10 617
|
11 777
|
12 768
|
|
Other Current Assets |
843
|
1 208
|
1 397
|
1 511
|
34 388
|
5 978
|
4 018
|
4 964
|
7 076
|
7 241
|
|
Total Current Assets |
26 706
|
28 550
|
32 858
|
35 503
|
61 577
|
43 376
|
42 050
|
42 443
|
48 417
|
51 133
|
|
PP&E Net |
8 732
|
9 158
|
10 186
|
12 297
|
11 574
|
16 842
|
16 930
|
16 999
|
17 386
|
17 953
|
|
PP&E Gross |
8 732
|
9 158
|
10 186
|
12 297
|
11 574
|
16 842
|
16 930
|
16 999
|
17 386
|
17 953
|
|
Accumulated Depreciation |
9 762
|
10 311
|
11 178
|
11 787
|
9 755
|
11 384
|
12 665
|
13 946
|
15 644
|
16 694
|
|
Intangible Assets |
15 603
|
15 684
|
15 883
|
26 424
|
24 473
|
40 539
|
38 516
|
36 823
|
35 399
|
33 443
|
|
Goodwill |
27 301
|
27 059
|
27 910
|
48 112
|
36 609
|
54 285
|
54 436
|
53 840
|
53 699
|
52 789
|
|
Note Receivable |
0
|
0
|
0
|
0
|
4 462
|
9 931
|
11 361
|
0
|
0
|
0
|
|
Long-Term Investments |
1 018
|
1 398
|
2 372
|
3 023
|
3 463
|
3 144
|
2 848
|
2 603
|
2 392
|
2 246
|
|
Other Long-Term Assets |
8 124
|
7 857
|
7 711
|
8 852
|
2 543
|
5 964
|
4 737
|
6 156
|
4 576
|
5 297
|
|
Other Assets |
27 301
|
27 059
|
27 910
|
48 112
|
36 609
|
54 285
|
54 436
|
53 840
|
53 699
|
52 789
|
|
Total Assets |
87 484
N/A
|
89 706
+3%
|
96 920
+8%
|
134 211
+38%
|
139 615
+4%
|
162 153
+16%
|
161 404
0%
|
158 864
-2%
|
161 869
+2%
|
162 861
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 875
|
7 483
|
9 579
|
11 080
|
7 816
|
8 639
|
8 751
|
9 896
|
10 698
|
12 897
|
|
Accrued Liabilities |
4 041
|
4 215
|
4 135
|
4 628
|
9 770
|
13 407
|
12 820
|
13 400
|
17 408
|
17 451
|
|
Short-Term Debt |
926
|
601
|
392
|
1 469
|
2 293
|
247
|
134
|
625
|
189
|
183
|
|
Current Portion of Long-Term Debt |
179
|
1 603
|
2 104
|
2 876
|
3 258
|
550
|
24
|
595
|
1 283
|
2 352
|
|
Other Current Liabilities |
10 597
|
8 004
|
8 181
|
11 315
|
23 457
|
13 005
|
13 720
|
14 598
|
17 183
|
18 616
|
|
Total Current Liabilities |
22 618
|
21 906
|
24 391
|
31 368
|
46 594
|
35 848
|
35 449
|
39 114
|
46 761
|
51 499
|
|
Long-Term Debt |
19 320
|
21 697
|
24 989
|
41 192
|
37 701
|
31 026
|
31 327
|
30 694
|
42 355
|
38 726
|
|
Minority Interest |
1 608
|
1 886
|
1 942
|
2 273
|
2 552
|
1 721
|
1 631
|
1 582
|
1 647
|
1 802
|
|
Other Liabilities |
16 580
|
16 638
|
15 988
|
20 932
|
10 994
|
21 395
|
19 929
|
14 842
|
11 308
|
10 678
|
|
Total Liabilities |
60 126
N/A
|
62 127
+3%
|
67 310
+8%
|
95 765
+42%
|
97 841
+2%
|
89 990
-8%
|
88 336
-2%
|
86 232
-2%
|
102 071
+18%
|
102 705
+1%
|
|
Equity | |||||||||||
Common Stock |
16 033
|
17 285
|
17 574
|
22 514
|
23 019
|
36 930
|
37 483
|
37 939
|
37 055
|
37 434
|
|
Retained Earnings |
49 956
|
52 873
|
55 242
|
57 823
|
61 594
|
49 423
|
50 265
|
52 269
|
52 154
|
53 589
|
|
Unrealized Security Profit/Loss |
293
|
353
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
30 907
|
34 150
|
35 596
|
32 482
|
32 626
|
10 407
|
12 727
|
15 530
|
26 977
|
27 112
|
|
Other Equity |
8 017
|
8 782
|
7 615
|
9 409
|
10 213
|
3 783
|
1 953
|
2 046
|
2 434
|
3 755
|
|
Total Equity |
27 358
N/A
|
27 579
+1%
|
29 610
+7%
|
38 446
+30%
|
41 774
+9%
|
72 163
+73%
|
73 068
+1%
|
72 632
-1%
|
59 798
-18%
|
60 156
+1%
|
|
Total Liabilities & Equity |
87 484
N/A
|
89 706
+3%
|
96 920
+8%
|
134 211
+38%
|
139 615
+4%
|
162 153
+16%
|
161 404
0%
|
158 864
-2%
|
161 869
+2%
|
162 861
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
838
|
809
|
799
|
861
|
864
|
1 519
|
1 493
|
1 466
|
1 327
|
1 332
|