RTX Corporation
RTX
$156.07
-$0.81-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B |
| Total Receivables | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B |
| Inventory | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B |
| Total Current Assets | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B |
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| Total Current Assets | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B |
| Net Property, Plant & Equipment | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B |
| Long-term Investments | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B |
| Goodwill | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B |
| Total Other Intangibles | 32.75B | 33.12B | 33.44B | 34.16B | 34.50B |
| Finance Div Loans & Leases LT | 2.10B | 2.14B | 2.25B | 2.31B | 2.32B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23B | 5.62B | 5.30B | 5.10B | 4.42B |
| Total Assets | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B |
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| Total Accounts Payable | 13.43B | 13.44B | 12.90B | 11.83B | 10.94B |
| Total Accrued Expenses | 17.69B | 16.82B | 16.63B | 18.52B | 18.93B |
| Short-term Debt | 1.64B | 212.00M | 183.00M | 220.00M | 231.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 2.84B | 2.72B | 3.11B | 1.62B |
| Total Finance Division Other Current Liabilities | 19.49B | 19.30B | 19.07B | 18.57B | 17.85B |
| Total Other Current Liabilities | 19.49B | 19.30B | 19.07B | 18.57B | 17.85B |
| Total Current Liabilities | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B |
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| Total Current Liabilities | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B |
| Long-Term Debt | 38.18B | 38.16B | 38.64B | 38.73B | 40.21B |
| Short-term Debt | 1.64B | 212.00M | 183.00M | 220.00M | 231.00M |
| Capital Leases | 1.70B | 1.73B | 1.72B | 1.68B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68B | 9.01B | 9.05B | 9.30B | 9.21B |
| Total Liabilities | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B |
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| Common Stock & APIC | 37.68B | 37.52B | 37.43B | 37.28B | 37.30B |
| Retained Earnings | 54.10B | 54.28B | 53.59B | 52.95B | 51.49B |
| Treasury Stock & Other | -29.39B | -30.28B | -30.87B | -29.11B | -29.81B |
| Total Common Equity | 62.40B | 61.52B | 60.16B | 61.11B | 58.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.40B | 61.52B | 60.16B | 61.11B | 58.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85B | 1.83B | 1.80B | 1.75B | 1.70B |
| Total Equity | 64.25B | 63.34B | 61.96B | 62.86B | 60.68B |
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