Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp
NYSE:RTX
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Price: 118.92 USD -3.9% Market Closed
Market Cap: 158.2B USD
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Balance Sheet

Balance Sheet Decomposition
Raytheon Technologies Corp

Current Assets 51.8B
Cash & Short-Term Investments 6.7B
Receivables 24.8B
Other Current Assets 20.3B
Non-Current Assets 113.1B
Long-Term Investments 2.3B
PP&E 17.7B
Intangibles 87.9B
Other Non-Current Assets 5.1B
Current Liabilities 52.2B
Accounts Payable 11.8B
Accrued Liabilities 18.6B
Short-Term Debt 220m
Other Current Liabilities 21.5B
Non-Current Liabilities 51.5B
Long-Term Debt 38.8B
Other Non-Current Liabilities 12.6B

Balance Sheet
Raytheon Technologies Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 229
7 075
7 157
8 985
6 152
4 937
8 802
7 832
6 220
6 587
Cash Equivalents
5 229
7 075
7 157
8 985
6 152
4 937
8 802
7 832
6 220
6 587
Total Receivables
10 448
10 653
11 481
12 595
17 757
13 205
19 185
21 022
20 642
22 977
Accounts Receivables
10 448
10 653
11 481
12 595
17 757
13 205
19 185
21 022
20 642
22 977
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 642
8 135
8 704
9 881
10 083
9 047
9 411
9 178
10 617
11 777
Other Current Assets
8 164
843
1 208
1 397
1 511
34 388
5 978
4 018
4 964
7 076
Total Current Assets
31 483
26 706
28 550
32 858
35 503
61 577
43 376
42 050
42 443
48 417
PP&E Net
8 592
8 732
9 158
10 186
12 297
11 574
16 842
16 930
16 999
17 386
PP&E Gross
8 592
8 732
9 158
10 186
12 297
11 574
16 842
16 930
16 999
17 386
Accumulated Depreciation
9 477
9 762
10 311
11 178
11 787
9 755
11 384
12 665
13 946
15 644
Intangible Assets
15 528
15 603
15 684
15 883
26 424
24 473
40 539
38 516
36 823
35 399
Goodwill
27 448
27 301
27 059
27 910
48 112
36 609
54 285
54 436
53 840
53 699
Note Receivable
0
0
0
0
0
4 462
9 931
11 361
0
0
Long-Term Investments
958
1 018
1 398
2 372
3 023
3 463
3 144
2 848
2 603
2 392
Other Long-Term Assets
7 197
8 124
7 857
7 711
8 852
2 543
5 964
4 737
6 156
4 576
Other Assets
27 448
27 301
27 059
27 910
48 112
36 609
54 285
54 436
53 840
53 699
Total Assets
91 206
N/A
87 484
-4%
89 706
+3%
96 920
+8%
134 211
+38%
139 615
+4%
162 153
+16%
161 404
0%
158 864
-2%
161 869
+2%
Liabilities
Accounts Payable
6 250
6 875
7 483
9 579
11 080
7 816
8 639
8 751
9 896
10 698
Accrued Liabilities
4 046
4 041
4 215
4 135
4 628
9 770
13 407
12 820
13 400
17 408
Short-Term Debt
126
926
601
392
1 469
2 293
247
134
625
189
Current Portion of Long-Term Debt
1 791
179
1 603
2 104
2 876
3 258
550
24
595
1 283
Other Current Liabilities
11 262
10 597
8 004
8 181
11 315
23 457
13 005
13 720
14 598
17 183
Total Current Liabilities
23 475
22 618
21 906
24 391
31 368
46 594
35 848
35 449
39 114
46 761
Long-Term Debt
17 784
19 320
21 697
24 989
41 192
37 701
31 026
31 327
30 694
42 355
Minority Interest
1 491
1 608
1 886
1 942
2 273
2 552
1 721
1 631
1 582
1 647
Other Liabilities
17 243
16 580
16 638
15 988
20 932
10 994
21 395
19 929
14 842
11 308
Total Liabilities
59 993
N/A
60 126
+0%
62 127
+3%
67 310
+8%
95 765
+42%
97 841
+2%
89 990
-8%
88 336
-2%
86 232
-2%
102 071
+18%
Equity
Common Stock
15 300
16 033
17 285
17 574
22 514
23 019
36 930
37 483
37 939
37 055
Retained Earnings
44 611
49 956
52 873
55 242
57 823
61 594
49 423
50 265
52 269
52 154
Unrealized Security Profit/Loss
308
293
353
5
0
0
0
0
0
0
Treasury Stock
21 922
30 907
34 150
35 596
32 482
32 626
10 407
12 727
15 530
26 977
Other Equity
7 084
8 017
8 782
7 615
9 409
10 213
3 783
1 953
2 046
2 434
Total Equity
31 213
N/A
27 358
-12%
27 579
+1%
29 610
+7%
38 446
+30%
41 774
+9%
72 163
+73%
73 068
+1%
72 632
-1%
59 798
-18%
Total Liabilities & Equity
91 206
N/A
87 484
-4%
89 706
+3%
96 920
+8%
134 211
+38%
139 615
+4%
162 153
+16%
161 404
0%
158 864
-2%
161 869
+2%
Shares Outstanding
Common Shares Outstanding
909
838
809
799
861
864
1 519
1 493
1 466
1 327

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