RTX Corporation (RTX) quarterly balance sheet — complete assets, liabilities & equity history
RTX Corporation (RTX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 66.07B | 63.91B | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B | 46.52B | 45.91B | 45.5B | 42.44B | 41.82B | 41.46B | 40.74B | 42.05B |
| Cash & Short-Term Investments | 9.17B | 8.3B | 6.82B | 7.43B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B | 5.38B | 4.77B | 6.04B | 7.83B |
| Cash Only | 9.17B | 8.3B | 6.82B | 7.43B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B | 5.38B | 4.77B | 6.04B | 7.83B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.68B | 32.92B | 31.02B | 31.79B | 29.44B | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B | 22.75B | 22.87B | 22.8B | 20.64B | 21.53B | 22.23B | 20.64B | 21.02B |
| Days Sales Outstanding | 87.71 | 117.74 | 128.03 | 116.21 | 117.7 | 115.41 | 115.71 | 107.06 | 111.32 | 108.94 | 109.27 | 105.57 | 155.89 | 113.46 | 113.56 | 107.22 | 118.75 | 119.57 | 119.3 | 111.89 |
| Inventory | 14.95B | 14.41B | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B | 12.77B | 13.46B | 13.05B | 12.39B | 11.78B | 12.05B | 12B | 11.33B | 10.62B | 10.44B | 10.14B | 9.75B | 9.18B |
| Days Inventory Outstanding | 70.49 | 66.39 | 70.83 | 64.02 | 71.5 | 73.07 | 73.34 | 69.4 | 75.96 | 71.69 | 69.83 | 68.86 | 86.76 | 73.1 | 72.37 | 66.69 | 70.33 | 70.4 | 67.81 | 62.85 |
| Other Current Assets | 27.26B | 8.28B | 8.02B | 7.74B | 7.91B | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B | 6.26B | 5.65B | 5.49B | 4.96B | 4.47B | 4.32B | 4.31B | 4.02B |
| Total Non-Current Assets | 110.53B | 110.06B | 110.42B | 110.75B | 111.55B | 112.48B | 111.95B | 111.73B | 113.06B | 111.94B | 112.16B | 113.45B | 115.92B | 116.25B | 116.13B | 116.42B | 116.4B | 117.56B | 118.63B | 119.35B |
| Property, Plant & Equipment | 19B | 18.69B | 18.61B | 18.75B | 18.22B | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B | 17.1B | 17.11B | 16.99B | 17B | 16.47B | 16.61B | 16.75B | 16.93B |
| Fixed Asset Turnover | 1.32x | 1.32x | 1.18x | 1.31x | 1.24x | 1.20x | 1.13x | 1.21x | 1.15x | 1.14x | 1.11x | 1.16x | 0.79x | 1.07x | 1.01x | 1.08x | 1.02x | 0.98x | 0.93x | 1.02x |
| Goodwill | 52.97B | 52.93B | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B | 53.64B | 53.7B | 53.88B | 54.12B | 53.9B | 53.84B | 53.17B | 53.81B | 54.32B | 54.44B |
| Intangible Assets | 30.65B | 31.04B | 31.48B | 31.84B | 32.26B | 32.75B | 33.12B | 33.44B | 34.16B | 34.5B | 34.96B | 35.4B | 35.87B | 36.23B | 36.48B | 36.82B | 37.05B | 37.56B | 38.12B | 38.52B |
| Long-Term Investments | 0 | 1.9B | 694M | 2.13B | 2.07B | 2.1B | 2.13B | 2.25B | 2.31B | 2.32B | 2.36B | 2.39B | 2.45B | 2.46B | 2.54B | 2.6B | 2.62B | 2.67B | 2.77B | 2.85B |
| Other Non-Current Assets | 7.9B | 5.5B | 6.36B | 4.67B | 5.69B | 6.23B | 5.62B | 5.3B | 5.1B | 4.42B | 3.92B | 4.58B | 6.62B | 6.33B | 6.21B | 6.16B | 7.1B | 6.91B | 6.68B | 6.62B |
| Total Assets | 176.6B | 173.97B | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B | 162.16B | 161.64B | 158.86B | 158.22B | 159.02B | 159.37B | 161.4B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.08x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.11x |
| Asset Growth % | 4.7% | 4.09% | 3.38% | 5.05% | 2.34% | 3.7% | 2.92% | 0.61% | 1.46% | -0.61% | -0.9% | 1.89% | 2.67% | 1.98% | 1.42% | -1.57% | -0.34% | 0.11% | -0.77% | -0.46% |
| Total Current Liabilities | 63.2B | 63.24B | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B | 51.5B | 52.25B | 49.56B | 45.02B | 46.76B | 45B | 41.76B | 40.13B | 39.11B | 38.37B | 37.79B | 35.06B | 35.45B |
| Accounts Payable | 17.8B | 17B | 15.98B | 15.89B | 14.55B | 13.43B | 13.44B | 12.9B | 11.83B | 10.94B | 10.52B | 10.7B | 10.31B | 10.13B | 10.06B | 9.9B | 9.02B | 9.73B | 8.27B | 8.75B |
| Days Payables Outstanding | 83.55 | 76.65 | 82.05 | 71.75 | 71.92 | 71.08 | 73.21 | 65.43 | 65.25 | 60.5 | 61.33 | 60.72 | 73.76 | 63.27 | 65.81 | 59.89 | 64.06 | 63.71 | 60.98 | 58.84 |
| Short-Term Debt | 5.89B | 5.53B | 4.44B | 3.62B | 799M | 3.72B | 3.06B | 2.54B | 3.33B | 1.85B | 510M | 1.47B | 2.56B | 2.63B | 1.77B | 1.22B | 2.39B | 139M | 164M | 158M |
| Deferred Revenue (Current) | 21.55B | 22.67B | 21.94B | 21.61B | 20.11B | 19.19B | 19.04B | 18.62B | 18.44B | 17.66B | 17.12B | 17.18B | 15.25B | 15.16B | 14.87B | 14.6B | 13.37B | 13.43B | 13.74B | 13.72B |
| Other Current Liabilities | 0 | 0 | 14.22B | 3.31B | 2.94B | 2.13B | 1.87B | 2.62B | 2.67B | 2.06B | 1.86B | 2.49B | 2.6B | 2.12B | 1.86B | 2.4B | 2.39B | 2.03B | 1.88B | 2.66B |
| Current Ratio | 1.05x | 1.01x | 1.02x | 1.03x | 1.07x | 1.01x | 1.01x | 0.99x | 0.99x | 0.99x | 1.07x | 1.04x | 1.03x | 1.10x | 1.13x | 1.09x | 1.09x | 1.10x | 1.16x | 1.19x |
| Quick Ratio | 0.81x | 0.78x | 0.78x | 0.80x | 0.81x | 0.75x | 0.75x | 0.74x | 0.73x | 0.73x | 0.79x | 0.78x | 0.77x | 0.81x | 0.85x | 0.81x | 0.82x | 0.83x | 0.88x | 0.93x |
| Cash Conversion Cycle | 74.65 | 107.48 | 116.81 | 108.49 | 117.27 | 117.4 | 115.83 | 111.04 | 122.03 | 120.14 | 117.77 | 113.7 | 168.89 | 123.29 | 120.11 | 114.02 | 125.02 | 126.26 | 126.13 | 115.9 |
| Total Non-Current Liabilities | 42.41B | 42.58B | 43.82B | 45.16B | 49.05B | 48.56B | 48.9B | 49.4B | 49.72B | 50.92B | 53.03B | 53.66B | 46.2B | 46.31B | 47.12B | 45.54B | 48.08B | 49.2B | 50.29B | 51.26B |
| Long-Term Debt | 31.49B | 31.86B | 32.97B | 34.29B | 38.26B | 38.26B | 38.24B | 38.73B | 38.82B | 40.3B | 42.33B | 42.35B | 32.7B | 32.72B | 32.72B | 30.69B | 31.06B | 31.27B | 31.31B | 31.33B |
| Capital Lease Obligations | 1.5B | 1.47B | 1.52B | 1.6B | 1.65B | 1.62B | 1.65B | 1.63B | 1.59B | 1.42B | 1.41B | 1.41B | 1.52B | 1.57B | 1.62B | 1.59B | 1.54B | 1.59B | 1.63B | 1.66B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.42B | 9.25B | 9.32B | 9.27B | 9.13B | 8.68B | 9.01B | 9.05B | 9.3B | 9.21B | 9.29B | 9.9B | 11.97B | 12.02B | 12.78B | 13.26B | 15.49B | 16.33B | 17.35B | 18.27B |
| Total Liabilities | 105.63B | 105.83B | 102.4B | 103.94B | 102.28B | 102.89B | 101.52B | 100.9B | 101.96B | 100.49B | 98.05B | 100.42B | 91.2B | 88.07B | 87.25B | 84.65B | 86.46B | 86.99B | 85.34B | 86.7B |
| Total Debt | 38.88B | 38.86B | 38.94B | 39.51B | 40.71B | 43.59B | 42.95B | 42.89B | 43.75B | 43.57B | 44.25B | 45.24B | 36.78B | 36.92B | 36.11B | 33.5B | 34.99B | 33.01B | 33.1B | 33.14B |
| Net Debt | 29.71B | 30.55B | 32.12B | 32.07B | 34.74B | 38.81B | 37.79B | 37.31B | 37.07B | 37.55B | 38.65B | 38.65B | 31.33B | 31.53B | 30.22B | 27.28B | 29.61B | 28.24B | 27.06B | 25.31B |
| Debt / Equity | 0.55x | 0.57x | 0.57x | 0.59x | 0.61x | 0.68x | 0.68x | 0.69x | 0.70x | 0.72x | 0.71x | 0.74x | 0.52x | 0.50x | 0.49x | 0.45x | 0.49x | 0.46x | 0.45x | 0.44x |
| Debt / EBITDA | 8.83x | 9.99x | 10.74x | 10.52x | 11.26x | 13.53x | 13.91x | 13.20x | 14.01x | 27.21x | 15.11x | 15.95x | - | 14.55x | 13.27x | 13.14x | 13.63x | 14.03x | 15.81x | 13.45x |
| Net Debt / EBITDA | 6.74x | 7.85x | 8.86x | 8.54x | 9.61x | 12.05x | 12.24x | 11.48x | 11.87x | 23.46x | 13.19x | 13.63x | - | 12.43x | 11.11x | 10.70x | 11.53x | 12.01x | 12.92x | 10.27x |
| Interest Coverage | 9.66x | 7.38x | 7.21x | 7.21x | 6.05x | 5.25x | 4.90x | 4.91x | 4.48x | 1.88x | 5.41x | 4.15x | -2.38x | 5.32x | 6.36x | 5.97x | 6.14x | 5.68x | 4.86x | 4.01x |
| Total Equity | 70.96B | 68.14B | 68.03B | 67.14B | 66.39B | 64.25B | 63.34B | 61.96B | 62.86B | 60.68B | 62.14B | 61.45B | 71.25B | 74.09B | 74.39B | 74.21B | 71.77B | 72.03B | 74.02B | 74.7B |
| Equity Growth % | 6.88% | 6.07% | 7.4% | 8.36% | 5.62% | 5.88% | 1.94% | 0.83% | -11.77% | -18.09% | -16.47% | -17.21% | -0.73% | 2.86% | 0.49% | -0.65% | -1.65% | -0.99% | 0.93% | 1.1% |
| Book Value per Share | 51.87 | 49.93 | 49.86 | 49.30 | 48.88 | 47.45 | 46.86 | 45.93 | 46.69 | 45.21 | 46.46 | 45.12 | 49.20 | 50.44 | 50.46 | 50.27 | 48.51 | 48.35 | 49.42 | 49.79 |
| Total Shareholders' Equity | 69.25B | 66.38B | 66.28B | 65.25B | 64.51B | 62.4B | 61.52B | 60.16B | 61.11B | 58.98B | 60.48B | 59.8B | 69.6B | 72.48B | 72.8B | 72.63B | 70.19B | 70.44B | 72.46B | 73.07B |
| Common Stock | 38.67B | 38.42B | 38.18B | 38.13B | 37.87B | 37.68B | 37.52B | 37.43B | 37.28B | 37.3B | 37.11B | 37.05B | 38.39B | 38.23B | 38.03B | 37.94B | 37.83B | 37.67B | 37.5B | 37.48B |
| Retained Earnings | 60.6B | 58.02B | 57.86B | 56.72B | 56.01B | 54.1B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B | 51.51B | 52.49B | 52.89B | 52.27B | 51.65B | 50.27B | 50.59B | 50.27B |
| Treasury Stock | -26.71B | -26.76B | -26.81B | -26.88B | -26.94B | -27B | -27.07B | -27.11B | -27.14B | -27.08B | -27.03B | -26.98B | -18.17B | -16.71B | -16.11B | -15.53B | -15.14B | -14.54B | -13.48B | -12.73B |
| Accumulated OCI | -3.31B | -3.31B | -2.94B | -2.72B | -2.43B | -2.39B | -3.21B | -3.75B | -1.97B | -2.72B | -2.63B | -2.42B | -2.12B | -1.5B | -1.99B | -2.02B | -4.12B | -2.93B | -2.12B | -1.92B |
| Minority Interest | 1.71B | 1.77B | 1.75B | 1.89B | 1.88B | 1.85B | 1.83B | 1.8B | 1.75B | 1.7B | 1.65B | 1.65B | 1.65B | 1.61B | 1.59B | 1.58B | 1.58B | 1.59B | 1.56B | 1.63B |