RTX CORP (RTX) Stock Balance Sheet
NYSE:RTX • US75513E1010
Current stock price
172.79 USD
-2.89 (-1.65%)
At close:
172.24 USD
-0.55 (-0.32%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.82B | 7.43B | 5.58B | 6.59B | 6.22B | |||
| Receivables | 31.02B | 31.79B | 25.55B | 22.98B | 20.64B | |||
| Inventories | 14.15B | 13.36B | 12.77B | 11.78B | 10.62B | |||
| Other Current Assets | 8.02B | 7.74B | 7.24B | 7.08B | 4.96B | |||
| Total Current Assets | 60.01B | 60.33B | 51.13B | 48.42B | 42.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.61B | 18.75B | 17.95B | 17.39B | 17.00B | |||
| Investments And Advances | 2.04B | 2.13B | 2.25B | 2.39B | 2.60B | |||
| Goodwill | 53.28B | 53.34B | 52.79B | 53.70B | 53.84B | |||
| Intangibles | 31.48B | 31.84B | 33.44B | 35.40B | 36.82B | |||
| Other Non-Current Assets | 5.01B | 4.67B | 5.30B | 4.58B | 6.16B | |||
| Total Non-Current Assets | 110.42B | 110.75B | 111.73B | 113.45B | 116.42B | |||
| TOTAL ASSETS | 170.43B | 171.08B | 162.86B | 161.87B | 158.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 226.00M | 204.00M | 183.00M | 189.00M | 625.00M | |||
| Current Portion Of LT Debt. | 4.21B | 3.41B | 2.35B | 1.28B | 595.00M | |||
| Accrued Expenses | 16.22B | 17.66B | 17.45B | 17.41B | 13.40B | |||
| Accounts Payable | 15.98B | 15.89B | 12.90B | 10.70B | 9.90B | |||
| Other Current Liabilities | 21.94B | 21.61B | 18.62B | 17.18B | 14.60B | |||
| Total Current Liabilities | 58.58B | 58.78B | 51.50B | 46.76B | 39.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.97B | 34.29B | 38.73B | 42.35B | 30.69B | |||
| Other Non-Current Liabilities | 10.84B | 10.87B | 10.68B | 11.31B | 14.84B | |||
| Total Non-Current Liabilities | 45.57B | 47.05B | 51.21B | 55.31B | 47.12B | |||
| TOTAL LIABILITIES | 104.15B | 105.83B | 102.70B | 102.07B | 86.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.86B | 56.72B | 53.59B | 52.15B | 52.27B | |||
| Minority Interest | 1.75B | 1.89B | 1.80B | 1.65B | 1.58B | |||
| Common Shares | 38.18B | 38.13B | 37.43B | 37.05B | 37.94B | |||
| Treasury Stock | -26.81B | -26.88B | -27.11B | -26.98B | -15.53B | |||
| Other Shareholders' Equity | -2.94B | -2.72B | -3.75B | -2.43B | -2.05B | |||
| Shares Outstanding | 1.35B | 1.34B | 1.33B | 1.33B | 1.47B | |||
| Tangible Book Value per Share | -13.72 | -14.86 | -19.57 | -22.08 | -12.30 | |||
| Total Shareholders' Equity | 66.28B | 65.25B | 60.16B | 59.80B | 72.63B | |||
| TOTAL LIABILITIES AND EQUITY | 170.43B | 171.08B | 162.86B | 161.87B | 158.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.53 | 0.65 | 0.71 | 0.43 | |||
| Current Ratio | 1.02 | 1.03 | 0.99 | 1.04 | 1.09 | |||
| Return On Assets (ROA) | 4.26% | 3.94% | 2.93% | 1.97% | 3.27% | |||
| Return On Equity (ROE) | 10.95% | 10.32% | 7.94% | 5.34% | 7.16% | |||
| Return On Invested Capital (ROIC) | 6.80% | 6.40% | 4.38% | 2.50% | 3.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.24% | 6.86% | 4.61% | 2.65% | 3.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 37.19% | 36.24% | 24.76% | 14.70% | 18.96% | |||
All data in USD , ROIC based on taxRate of 0.19