RTX Corporation

NYSE-RTX

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Sep '18	Dec '17	Sep '17
Cash and Cash Equivalents	5,966	5,578	6,587	6,220	7,832	8,802	4,937	6,152	13,799	8,985	8,523
Cash and Cash Equivalents
Total Cash and Cash Equivalents	5,966	5,578	6,587	6,220	7,832	8,802	4,937	6,152	13,799	8,985	8,523
Accounts Receivable	29,441	25,546	22,977	20,642	21,022	19,185	13,205	17,757	16,000	12,595	13,128
Accounts Receivable, Net
Contract Assets, Net
Total Trade Receivables	29,441	25,546	22,977	20,642	21,022	19,185	13,205	17,757	16,000	12,595	13,128
Inventories	13,806	12,768	11,777	10,617	9,178	9,411	9,047	10,083	9,068	9,881	10,083
Inventory, Net
Other Current Assets	7,905	7,241	7,076	4,964	4,018	5,978	34,388	1,511	1,337	1,397	1,229
Future Income Tax Benefits, Current
Assets Related to Discontinued Operations
Other Assets, Current
Total Current Assets	57,118	51,133	48,417	42,443	42,050	43,376	61,577	35,503	40,204	32,858	32,963
Total Current Assets
Net Property, Plant & Equipment	18,224	17,953	17,386	16,999	16,930	16,842	11,574	12,297	10,236	10,186	9,763
Fixed Assets, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	32,260	33,443	35,399	36,823	38,516	40,539	24,473	26,424	15,701	15,883	15,955
Intangible Assets, Net
Goodwill	53,311	52,789	53,699	53,840	54,436	54,285	36,609	48,112	27,679	27,910	27,916
Goodwill
Other Long-Term Assets	7,759	7,543	6,968	8,759	9,472	7,111	5,382	11,875	21,119	10,083	9,755
Customer Financing Assets
Future Income Tax Benefits
Restricted Cash
Other Assets
Total Assets	168,672	162,861	161,869	158,864	161,404	162,153	139,615	134,211	114,939	96,920	96,352
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Sep '18	Dec '17	Sep '17
Accounts Payable	14,552	12,897	10,698	9,896	8,751	8,639	7,816	11,080	10,509	9,579	8,999
Accounts Payable
Accrued Expenses	17,772	17,451	17,408	13,400	12,820	13,523	9,770	10,223	8,867	12,316	13,053
Accrued Liabilities
Accrued Liabilities
Accrued Employee Compensation
Other Accrued Liabilities
Short-Term Debt	215	183	189	625	134	247	2,293	1,469	1,576	392	1,077
Short-Term Borrowings
Current Portion of Long-Term Debt	584	2,352	1,283	595	24	550	3,258	2,876	92	2,104	2,120
Long-Term Debt Currently Due
Unearned Revenue	20,111	18,616	17,183	14,598	13,720	12,889	9,014	10,789	5,460	—	—
Contract Liabilities, Current
Contract Liabilities
Contract Liabilities, Non-Current
Other Current Liabilities	—	—	—	—	—	—	14,443	—	—	—	—
Liabilities Related to Discontinued Operations
Total Current Liabilities	53,234	51,499	46,761	39,114	35,449	35,848	46,594	31,368	26,504	24,391	25,249
Total Current Liabilities
Long-Term Debt	38,260	38,726	42,355	30,694	31,327	31,026	37,701	41,192	38,275	24,989	24,063
Long-Term Debt
Leases	1,650	1,632	1,412	1,586	1,657	1,516	1,093	—	—	—	—
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	9,135	9,046	9,896	13,256	18,272	19,879	9,901	15,863	15,785	15,988	14,920
Future Pension and Postretirement Benefit Obligations
Other Long-Term Liabilities
Total Long-Term Liabilities	49,045	49,404	53,663	45,536	51,256	52,421	48,695	57,055	54,060	40,977	38,983
Total Liabilities	102,279	100,903	100,424	84,650	86,705	88,269	95,289	93,492	80,564	65,368	64,232
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Sep '18	Dec '17	Sep '17
Treasury Stock	-26,937	-27,112	-26,977	-15,530	-12,727	-10,407	-32,626	-32,482	-35,667	-35,596	-35,575
Treasury Stock
Additional Paid-in Capital	37,869	37,434	37,055	37,939	37,483	36,930	23,019	22,514	17,869	17,574	17,486
Common Stock
Accumulated Other Comprehensive Income	-2,432	-3,755	-2,434	-2,046	-1,953	-3,783	-10,213	-9,409	-7,802	-7,610	-7,415
Unearned ESOP Shares
Accumulated Other Comprehensive Loss
Retained Earnings	56,014	53,589	52,154	52,269	50,265	49,423	61,594	57,823	57,706	55,242	55,385
Retained Earnings
Total Common Shareholders' Equity	64,514	60,156	59,798	72,632	73,068	72,163	41,774	38,446	32,106	29,610	29,881
Minority Interests and Other	1,879	1,802	1,647	1,582	1,631	1,721	2,552	2,273	2,269	1,942	2,239
Redeemable Noncontrolling Interest
Noncontrolling Interest
Total Shareholders' Equity	66,393	61,958	61,445	74,214	74,699	73,884	44,326	40,719	34,375	31,552	32,120
Total Liabilities and Shareholders' Equity	168,672	162,861	161,869	158,864	161,404	162,153	139,615	134,211	114,939	96,920	96,352
Total Liabilities, Redeemable Noncontrolling Interest, and Equity