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$RTX
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Consolidated Balance Sheet

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Contract assets, net
Inventory, net
Other assets, current
Total current assets
Customer financing assets
Customer financing assets
Fixed assets
Accumulated depreciation
Fixed assets, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets
Total assets
Liabilities, Redeemable Noncontrolling Interest, and Equity
Current Liabilities
Short-term borrowings
Accounts payable
Accrued employee compensation
Other accrued liabilities
Contract liabilities
Long-term debt currently due
Total current liabilities
Long-term debt
Operating lease liabilities, non-current
Future pension and postretirement benefit obligations
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Shareowners’ Equity:
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding
Preferred Stock, par value
Preferred Stock. shares authorized
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Common stock
Common Stock, shares authorized
Common Stock, Shares, Issued
Treasury stock
Treasury Stock, shares
Retained earnings
Unearned ESOP shares
Accumulated other comprehensive loss
Total shareowners’ equity
Noncontrolling interest
Total equity
Total liabilities, redeemable noncontrolling interest, and equity

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