Industrials - Aerospace & Defense - NYSE - US
$ 118.53
0.203 %
$ 158 B
Market Cap
34.16
P/E
BALANCE SHEET
162 B
ASSETS
100 B
LIABILITIES
59.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RTX Corporation
| Current Assets | 48.4 B |
| Cash & Short-Term Investments | 6.59 B |
| Receivables | 23 B |
| Other Current Assets | 18.9 B |
| Non-Current Assets | 113 B |
| Long-Term Investments | 0 |
| PP&E | 17.4 B |
| Other Non-Current Assets | 96.1 B |
| Current Liabilities | 46.8 B |
| Accounts Payable | 10.7 B |
| Short-Term Debt | 1.47 B |
| Other Current Liabilities | 34.6 B |
| Non-Current Liabilities | 53.7 B |
| Long-Term Debt | 45.2 B |
| Other Non-Current Liabilities | 8.48 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 587.0 | 6 220.0 | 7 832.0 | 8 802.0 | 7 378.0 | 6 152.0 | 8 985.0 | 7 157.0 | 7 075.0 | 5 235.0 | 4 619.0 | 4 819.0 | 5 960.0 | 4 083.0 | 4 449.0 | 4 327.0 | 2 904.0 | 2 546.0 | 2 247.0 | 2 265.0 | 1 623.0 | 2 080.0 | 1 558.0 | 748.0 | 957.0 | 550.0 | 755.0 | 1 127.0 | 900.0 | 386.0 | 421.0 | 354.0 | 523.0 | 200.8 | 266.5 | 242.6 | 424.2 | 269.7 | 971.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 22 977.0 | 20 642.0 | 21 022.0 | 19 185.0 | 13 205.0 | 17 757.0 | 12 595.0 | 11 481.0 | 10 653.0 | 10 448.0 | 11 458.0 | 11 099.0 | 9 546.0 | 8 925.0 | 8 469.0 | 9 112.0 | 8 844.0 | 7 679.0 | 7 240.0 | 6 315.0 | 5 187.0 | 4 277.0 | 4 093.0 | 4 445.0 | 4 337.0 | 3 993.0 | 3 789.0 | 3 717.0 | 3 682.0 | 3 745.0 | 2 981.0 | 3 135.0 | 3 371.0 | 3 813.9 | 3 455.5 | 2 785.6 | 2 456.0 | 2 481.3 | 2 179.4 |
| Inventory | 11 777.0 | 10 617.0 | 9 178.0 | 9 411.0 | 10 950.0 | 10 083.0 | 9 881.0 | 8 704.0 | 8 135.0 | 9 865.0 | 10 330.0 | 9 537.0 | 7 797.0 | 7 766.0 | 7 509.0 | 8 340.0 | 8 101.0 | 6 657.0 | 5 659.0 | 5 006.0 | 3 794.0 | 3 719.0 | 3 973.0 | 3 756.0 | 3 504.0 | 3 362.0 | 3 173.0 | 3 342.0 | 2 954.0 | 2 955.0 | 3 153.0 | 3 508.0 | 3 902.0 | 4 044.2 | 3 911.2 | 4 201.4 | 3 978.4 | 3 607.6 | 3 389.6 |
| Other Current Assets | 7 076.0 | 4 964.0 | 4 018.0 | 5 978.0 | 34 388.0 | 1 511.0 | 1 397.0 | 1 208.0 | 843.0 | 7 909.0 | 3 035.0 | 4 155.0 | 2 418.0 | 2 661.0 | 2 726.0 | 2 285.0 | 2 222.0 | 1 962.0 | 2 060.0 | 1 936.0 | 1 760.0 | 1 675.0 | 1 639.0 | 1 713.0 | 1 829.0 | 1 450.0 | 1 531.0 | 1 425.0 | 1 416.0 | 1 142.0 | 1 151.0 | 1 104.0 | 1 135.0 | 953.3 | 873.6 | 759.0 | 547.4 | 581.7 | 351.9 |
| Total Current Assets | 48 417.0 | 42 443.0 | 42 050.0 | 43 376.0 | 37 497.0 | 35 503.0 | 32 858.0 | 28 550.0 | 26 706.0 | 29 758.0 | 29 442.0 | 29 610.0 | 25 758.0 | 23 510.0 | 23 194.0 | 24 099.0 | 22 071.0 | 18 844.0 | 17 206.0 | 15 522.0 | 12 364.0 | 11 751.0 | 11 263.0 | 10 662.0 | 10 627.0 | 9 355.0 | 9 248.0 | 9 611.0 | 8 952.0 | 8 228.0 | 7 706.0 | 8 101.0 | 8 931.0 | 9 012.2 | 8 506.8 | 7 988.6 | 7 406.0 | 6 940.3 | 6 892.7 |
| PP&E | 17 386.0 | 16 999.0 | 16 930.0 | 16 842.0 | 15 354.0 | 12 297.0 | 10 186.0 | 9 158.0 | 8 732.0 | 9 276.0 | 8 866.0 | 8 518.0 | 6 201.0 | 6 280.0 | 6 364.0 | 6 348.0 | 6 296.0 | 5 725.0 | 5 623.0 | 5 231.0 | 5 080.0 | 4 587.0 | 4 549.0 | 4 487.0 | 4 460.0 | 4 265.0 | 4 262.0 | 4 371.0 | 4 420.0 | 4 532.0 | 4 565.0 | 4 602.0 | 4 607.0 | 4 396.2 | 3 951.9 | 3 406.6 | 3 353.2 | 3 060.3 | 2 711.1 |
| Intangible Assets | 35 399.0 | 36 823.0 | 38 516.0 | 40 539.0 | 26 046.0 | 26 424.0 | 15 883.0 | 15 684.0 | 15 603.0 | 15 560.0 | 15 521.0 | 15 189.0 | 3 918.0 | 4 060.0 | 3 538.0 | 3 443.0 | 3 757.0 | 3 216.0 | 3 059.0 | 2 016.0 | 0 | 0 | 0 | 6 771.0 | 5 641.0 | 1 750.0 | 0 | 0 | 0 | 0 | 544.0 | 577.0 | 630.0 | 700.8 | 668.0 | 260.9 | 274.1 | 268.5 | 271.7 |
| Goodwill | 53 699.0 | 53 840.0 | 54 436.0 | 54 285.0 | 48 063.0 | 48 112.0 | 27 910.0 | 27 059.0 | 27 301.0 | 27 796.0 | 28 168.0 | 27 801.0 | 17 943.0 | 17 721.0 | 16 298.0 | 15 363.0 | 16 120.0 | 14 146.0 | 13 007.0 | 10 111.0 | 9 329.0 | 6 981.0 | 6 802.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2 603.0 | 2 848.0 | 3 144.0 | 3 477.0 | 3 023.0 | 2 372.0 | 1 398.0 | 1 018.0 | 978.0 | 1 156.0 | 1 150.0 | (2 387.0) | (1 970.0) | (2 102.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6 968.0 | 6 156.0 | 6 624.0 | 3 967.0 | 12 756.0 | 11 875.0 | 10 083.0 | 9 255.0 | 9 142.0 | 8 899.0 | 8 597.0 | 8 291.0 | 7 632.0 | 6 922.0 | 6 368.0 | 3 583.0 | 5 205.0 | 3 520.0 | 6 311.0 | 6 031.0 | 6 592.0 | 4 113.0 | 3 150.0 | 3 444.0 | 3 638.0 | 3 005.0 | 3 209.0 | 2 763.0 | 2 586.0 | 2 864.0 | 2 803.0 | 2 648.0 | 1 817.0 | 1 809.1 | 1 471.5 | 1 092.2 | 895.3 | 822.7 | 652.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 161 869.0 | 158 864.0 | 161 404.0 | 162 153.0 | 139 716.0 | 134 211.0 | 96 920.0 | 89 706.0 | 87 484.0 | 91 289.0 | 90 594.0 | 89 409.0 | 61 452.0 | 58 493.0 | 55 762.0 | 56 469.0 | 54 575.0 | 47 141.0 | 45 925.0 | 40 035.0 | 34 648.0 | 29 090.0 | 26 969.0 | 25 364.0 | 24 366.0 | 18 375.0 | 16 719.0 | 16 745.0 | 15 958.0 | 15 624.0 | 15 618.0 | 15 928.0 | 15 985.0 | 15 918.3 | 14 598.2 | 12 748.3 | 11 928.6 | 11 091.8 | 10 528.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 698.0 | 9 896.0 | 8 751.0 | 8 639.0 | 7 816.0 | 11 080.0 | 9 579.0 | 7 483.0 | 6 875.0 | 6 250.0 | 6 965.0 | 6 431.0 | 5 570.0 | 5 206.0 | 4 634.0 | 5 594.0 | 5 059.0 | 4 263.0 | 3 820.0 | 3 490.0 | 2 612.0 | 2 095.0 | 2 156.0 | 2 261.0 | 1 957.0 | 1 860.0 | 1 889.0 | 2 186.0 | 2 084.0 | 1 924.0 | 1 815.0 | 2 097.0 | 1 839.0 | 1 948.3 | 1 869.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 472.0 | 1 220.0 | 158.0 | 797.0 | 6 095.0 | 4 345.0 | 2 496.0 | 2 204.0 | 1 105.0 | 1 917.0 | 500.0 | 1 624.0 | 759.0 | 279.0 | 1 487.0 | 2 139.0 | 1 133.0 | 894.0 | 2 305.0 | 1 360.0 | 1 044.0 | 241.0 | 722.0 | 1 335.0 | 1 235.0 | 612.0 | 340.0 | 348.0 | 392.0 | 558.0 | 1 020.0 | 788.0 | 490.0 | 660.1 | 292.6 | 585.5 | 545.9 | 760.2 | 433.8 |
| Other Current Liabilities | 17 408.0 | 13 400.0 | 12 820.0 | 13 523.0 | 22 421.0 | 9 486.0 | 7 226.0 | 7 331.0 | 7 896.0 | 10 473.0 | 8 071.0 | 8 361.0 | 6 712.0 | 12 247.0 | 11 792.0 | 12 069.0 | 11 277.0 | 10 051.0 | 9 220.0 | 8 245.0 | 7 265.0 | 5 449.0 | 5 534.0 | 5 748.0 | 6 023.0 | 5 263.0 | 5 082.0 | 4 856.0 | 4 183.0 | 4 071.0 | 4 085.0 | 4 152.0 | 4 248.0 | 3 343.0 | 4 214.5 | 4 362.6 | 4 130.5 | 3 866.3 | 3 685.7 |
| Total Current Liabilities | 46 761.0 | 39 114.0 | 35 449.0 | 35 848.0 | 34 586.0 | 31 368.0 | 24 391.0 | 21 906.0 | 22 618.0 | 22 895.0 | 22 800.0 | 23 786.0 | 18 616.0 | 17 732.0 | 17 913.0 | 19 434.0 | 17 469.0 | 15 208.0 | 15 345.0 | 12 947.0 | 10 295.0 | 7 903.0 | 8 371.0 | 9 344.0 | 9 215.0 | 7 735.0 | 7 311.0 | 7 390.0 | 6 659.0 | 6 553.0 | 6 920.0 | 7 037.0 | 6 577.0 | 5 951.4 | 6 376.1 | 4 948.1 | 4 676.4 | 4 626.5 | 4 119.5 |
| Long Term Debt | 45 179.0 | 33 866.0 | 34 641.0 | 34 058.0 | 38 794.0 | 41 192.0 | 24 989.0 | 21 697.0 | 19 320.0 | 17 784.0 | 19 741.0 | 21 597.0 | 9 501.0 | 10 010.0 | 8 257.0 | 9 337.0 | 8 015.0 | 7 037.0 | 5 935.0 | 4 231.0 | 4 257.0 | 4 632.0 | 4 237.0 | 3 476.0 | 3 086.0 | 1 575.0 | 1 275.0 | 1 437.0 | 1 649.0 | 1 885.0 | 1 939.0 | 2 358.0 | 2 903.0 | 2 901.7 | 1 959.6 | 1 642.8 | 1 856.0 | 1 723.1 | 1 289.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | (5 732.0) | (5 069.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.0 | 133.0 | 155.0 | 130.0 | 196.0 | 177.0 | 186.0 | 230.0 | 352.8 | 404.4 | 371.0 | 302.2 | 227.1 | 243.9 |
| Other Liabilities | 8 484.0 | 11 670.0 | 16 615.0 | 18 363.0 | 4 169.0 | 15 863.0 | 15 988.0 | 16 638.0 | 16 580.0 | 17 243.0 | 14 723.0 | 16 719.0 | 10 157.0 | 8 419.0 | 8 593.0 | 10 772.0 | 6 824.0 | 6 763.0 | 6 876.0 | 7 939.0 | 7 680.0 | 7 611.0 | 5 442.0 | 3 953.0 | 3 972.0 | 3 646.0 | 3 046.0 | 2 545.0 | 2 632.0 | 2 499.0 | 2 439.0 | 2 480.0 | 1 853.0 | 964.5 | 841.4 | 963.9 | 802.9 | 713.6 | 1 030.3 |
| Total Liabilities | 100 424.0 | 84 650.0 | 86 705.0 | 88 269.0 | 95 390.0 | 93 492.0 | 65 368.0 | 60 241.0 | 58 518.0 | 58 585.0 | 57 264.0 | 62 102.0 | 38 274.0 | 36 161.0 | 34 763.0 | 39 543.0 | 32 308.0 | 29 008.0 | 28 156.0 | 25 117.0 | 22 232.0 | 20 146.0 | 18 050.0 | 16 773.0 | 16 273.0 | 13 118.0 | 11 765.0 | 11 527.0 | 11 070.0 | 11 133.0 | 11 475.0 | 12 061.0 | 11 563.0 | 10 170.4 | 9 581.5 | 7 925.8 | 7 637.5 | 7 290.3 | 6 682.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 37 055.0 | 37 911.0 | 37 445.0 | 36 881.0 | 22 955.0 | 22 438.0 | 17 489.0 | 17 190.0 | 15 928.0 | 15 185.0 | 14 638.0 | 13 837.0 | 13 293.0 | 12 431.0 | 11 565.0 | 11 179.0 | 10 572.0 | 9 622.0 | 8 793.0 | 7 159.0 | 6 587.0 | 5 447.0 | 5 090.0 | 4 665.0 | 4 227.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 52 154.0 | 52 269.0 | 50 265.0 | 49 423.0 | 61 594.0 | 57 823.0 | 55 242.0 | 52 873.0 | 49 956.0 | 44 611.0 | 40 539.0 | 36 776.0 | 33 487.0 | 30 191.0 | 27 396.0 | 25 159.0 | 21 751.0 | 18 754.0 | 16 051.0 | 14 569.0 | 12 527.0 | 10 836.0 | 9 149.0 | 7 743.0 | 6 463.0 | 5 411.0 | 4 558.0 | 3 849.0 | 3 252.0 | 2 790.0 | 2 466.0 | 2 247.0 | 2 787.0 | 4 089.6 | 3 596.4 | 3 116.0 | 2 659.9 | 2 281.3 | 2 604.7 |
| Other Accumulative Comprehensive Income/Loss | (2 419.0) | (2 018.0) | (1 915.0) | (3 734.0) | (10 149.0) | (9 333.0) | (7 525.0) | (8 334.0) | (7 619.0) | (6 661.0) | (2 880.0) | (5 448.0) | (5 490.0) | (3 769.0) | (3 487.0) | (5 905.0) | 584.0 | (1 439.0) | (194.0) | (1 152.0) | (1 799.0) | (2 977.0) | (1 466.0) | (791.0) | (391.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 61 445.0 | 74 214.0 | 74 699.0 | 73 884.0 | 44 326.0 | 40 719.0 | 31 552.0 | 29 465.0 | 28 966.0 | 32 704.0 | 33 330.0 | 27 307.0 | 23 178.0 | 22 332.0 | 20 999.0 | 16 926.0 | 22 267.0 | 18 133.0 | 17 769.0 | 14 918.0 | 12 416.0 | 8 944.0 | 8 919.0 | 8 591.0 | 8 093.0 | 5 257.0 | 4 954.0 | 5 218.0 | 4 888.0 | 4 491.0 | 4 143.0 | 3 867.0 | 4 422.0 | 5 747.9 | 5 016.7 | 4 822.5 | 4 291.1 | 3 801.5 | 3 845.4 |
| Total Liabilities and Equity | 161 869.0 | 158 864.0 | 161 404.0 | 162 153.0 | 139 716.0 | 134 211.0 | 96 920.0 | 89 706.0 | 87 484.0 | 91 289.0 | 90 594.0 | 89 409.0 | 61 452.0 | 58 493.0 | 55 762.0 | 56 469.0 | 54 575.0 | 47 141.0 | 45 925.0 | 40 035.0 | 34 648.0 | 29 090.0 | 26 969.0 | 25 364.0 | 24 366.0 | 18 375.0 | 16 719.0 | 16 745.0 | 15 958.0 | 15 624.0 | 15 618.0 | 15 928.0 | 15 985.0 | 15 918.3 | 14 598.2 | 12 748.3 | 11 928.6 | 11 091.8 | 10 528.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 426.0 | 1 475.5 | 1 501.6 | 1 357.8 | 854.8 | 800.4 | 790.0 | 818.2 | 872.7 | 898.3 | 901.0 | 895.2 | 892.3 | 907.9 | 917.4 | 938.0 | 964.0 | 980.0 | 991.0 | 993.0 | 991.0 | 944.8 | 940.4 | 940.2 | 930.4 | 900.2 | 916.3 | 951.9 | 976.6 | 985.1 | 1 008.4 | 990.2 | 975.2 | 969.2 | 968.7 | 1 046.1 | 1 043.3 | 1 043.6 | 983.2 |