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RTX Corporation (RTX)
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RTX Balance Sheet

Assets, liabilities, and equity analysis

RTX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
60.009B60.009B60.332B57.118B54.657B52.916B51.133B51.764B49.225B
6.818B6.818B7.435B5.966B4.782B5.157B5.578B6.682B6.011B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
6.818B6.818B7.435B5.966B4.782B5.157B5.578B6.682B6.011B
31.015B31.015B31.793B29.441B28.071B26.667B25.546B24.781B23.833B
14.153B14.153B13.364B13.806B14.012B13.618B12.768B13.465B13.047B
Total Assets
170.431B170.431B171.079B168.672B167.139B164.864B162.861B164.822B161.169B
18.615B18.615B18.755B18.224B18.074B18.034B17.953B17.732B17.357B
53.276B53.276B53.343B53.311B53.327B53.045B52.789B53.759B53.347B
Intangible Assets
31.482B31.482B31.845B32.260B32.748B33.116B33.443B34.159B34.503B
Long-Term Investments
694.000M694.000M2.132B2.071B2.104B2.135B2.246B2.306B2.320B
Total Current Liabilities
58.579B58.579B58.784B53.234B54.332B52.624B51.499B52.247B49.565B
15.979B15.979B15.895B14.552B13.433B13.444B12.897B11.834B10.939B
4.439B4.439B3.616B799.000M3.719B3.056B2.535B3.333B1.848B
Total Liabilities
102.397B102.397B103.941B102.279B102.892B101.520B100.903B101.963B100.488B
32.974B32.974B34.288B38.260B38.259B38.244B38.726B38.823B40.303B
38.935B38.935B39.506B40.709B43.595B42.946B42.893B43.748B43.566B
Net Debt (Cash)
32.117B32.117B32.071B34.743B38.813B37.789B37.315B37.066B37.555B
Total Shareholders' Equity
66.280B66.280B65.245B64.514B62.398B61.516B60.156B61.114B58.985B
Common Stock
38.178B38.178B38.126B37.869B37.680B37.515B37.434B37.276B37.302B
57.861B57.861B56.718B56.014B54.104B54.277B53.589B52.948B51.488B
1.021.021.031.071.011.010.990.990.99
0.590.590.610.630.700.700.710.720.74

RTX Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
60.332B51.133B48.417B42.443B42.050B43.376B61.577B35.503B
7.435B5.578B6.587B6.220B7.832B8.802B4.937B6.152B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
7.435B5.578B6.587B6.220B7.832B8.802B4.937B6.152B
31.793B25.546B22.977B20.642B21.022B19.185B13.205B17.757B
13.364B12.768B11.777B10.617B9.178B9.411B9.047B10.083B
Total Assets
171.079B162.861B161.869B158.864B161.404B162.153B139.615B134.211B
18.755B17.953B17.386B16.999B16.930B16.842B11.574B12.297B
53.343B52.789B53.699B53.840B54.436B54.285B36.609B48.112B
Intangible Assets
31.845B33.443B35.399B36.823B38.516B40.539B24.473B26.424B
Long-Term Investments
2.132B2.246B2.392B2.603B2.848B3.144B3.463B3.023B
Total Current Liabilities
58.784B51.499B46.761B39.114B35.449B35.848B46.594B31.368B
15.895B12.897B10.698B9.896B8.751B8.639B7.816B11.080B
3.616B2.535B1.472B1.220B158.000M797.000M5.551B4.345B
Total Liabilities
103.941B100.903B100.424B84.650B86.705B88.269B95.289B93.492B
34.288B38.726B42.355B30.694B31.327B31.026B37.701B41.192B
39.506B42.893B45.239B33.500B33.142B33.339B44.889B45.537B
Net Debt (Cash)
32.071B37.315B38.652B27.280B25.310B24.537B39.952B39.385B
Total Shareholders' Equity
65.245B60.156B59.798B72.632B73.068B72.163B41.774B38.446B
Common Stock
38.126B37.434B37.055B37.939B37.483B36.930B23.019B22.514B
56.718B53.589B52.154B52.269B50.265B49.423B61.594B57.823B
1.030.991.041.091.191.211.321.13
0.610.710.760.460.450.461.071.18

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About RTX Corporation

RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace segment delivers a broad range of aerospace and defense products, alongside comprehensive aftermarket support solutions. Its customer base spans manufacturers of civil and military aircraft, commercial airlines, and operators in regional, business, general aviation, defense, and commercial space ventures. This division's offerings cover the design, production, and maintenance of aircraft interior components, such as oxygen systems, food and beverage preparation and storage facilities, galley systems, and lavatory and wastewater management. It also supplies battlespace management tools, test and training range infrastructure, crew escape mechanisms, simulation and training programs, and essential information management services. Its post-sales services include providing spare parts, overhaul and repair, specialized engineering and technical assistance, training and fleet management, and integrated asset and information management. Pratt & Whitney, another core segment, is a leading provider of aircraft propulsion systems for commercial airliners, military aircraft, business jets, and general aviation. This division is also responsible for manufacturing, selling, and maintaining auxiliary power units for both military and commercial applications. Finally, the Raytheon segment specializes in creating advanced capabilities for the detection, tracking, and mitigation of both defensive and offensive threats. Its tailored solutions serve the U.S. government, foreign governments, and various commercial customers. Established in 1934, the company was formerly known as Raytheon Technologies Corporation before officially rebranding as RTX Corporation in July 2023. RTX Corporation maintains its corporate headquarters in Arlington, Virginia.

Arlington, VA
185,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Christopher T. Calio