$RTX Balance Sheet | Understand Stock

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$RTX

$175.78 +$3.23 (1.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.818B 32.21% YoY	$7.435B 33.29% YoY	$5.966B -10.72% YoY	$4.782B -20.45% YoY	$5.157B -8.03% YoY	$5.578B -15.32% YoY	$6.682B 22.47% YoY	$6.011B 11.5% YoY	$5.607B -4.85% YoY	$6.587B 5.9% YoY	$5.456B 1.39% YoY	$5.391B 13.09% YoY	$5.893B -2.43% YoY	$6.220B -20.58% YoY	$5.381B -28.02% YoY	$4.767B -40.79% YoY	$6.040B -29.6% YoY	$7.832B -11.02% YoY	$7.476B -25.25% YoY	$8.051B 15.43% YoY
Cash & Equivalents	$6.818B 32.21% YoY	$7.435B 33.29% YoY	$5.966B -10.72% YoY	$4.782B -20.45% YoY	$5.157B -8.03% YoY	$5.578B -15.32% YoY	$6.682B 22.47% YoY	$6.011B 11.5% YoY	$5.607B -4.85% YoY	$6.587B 5.9% YoY	$5.456B 1.39% YoY	$5.391B 13.09% YoY	$5.893B -2.43% YoY	$6.220B -20.58% YoY	$5.381B -28.02% YoY	$4.767B -40.79% YoY	$6.040B -29.6% YoY	$7.832B -11.02% YoY	$7.476B -25.25% YoY	$8.051B 15.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.023B 7.35% YoY	$7.740B 6.89% YoY	$7.905B 15.64% YoY	$7.792B 23.02% YoY	$7.474B 12.46% YoY	$7.241B 2.33% YoY	$6.836B 9.24% YoY	$6.334B 12.03% YoY	$6.646B 21.14% YoY	$7.076B 42.55% YoY	$6.258B 40.09% YoY	$5.654B 30.79% YoY	$5.486B 27.31% YoY	$4.964B 23.54% YoY	$4.467B -4.0% YoY	$4.323B 11.33% YoY	$4.309B 2.6% YoY	$4.018B -32.79% YoY	$4.653B 19.95% YoY	$3.883B -29.0% YoY
Inventory	$14.15B 3.93% YoY	$13.36B 4.67% YoY	$13.81B 2.53% YoY	$14.01B 7.4% YoY	$13.62B 9.95% YoY	$12.77B 8.41% YoY	$13.47B 11.74% YoY	$13.05B 8.75% YoY	$12.39B 9.35% YoY	$11.78B 10.93% YoY	$12.05B 15.39% YoY	$12.00B 18.29% YoY	$11.33B 16.19% YoY	$10.62B 15.68% YoY	$10.44B 10.79% YoY	$10.14B 6.22% YoY	$9.749B 2.64% YoY	$9.178B -2.48% YoY	$9.426B -4.24% YoY	$9.548B -6.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.02B 16.3% YoY	$31.79B 24.45% YoY	$29.44B 18.8% YoY	$28.07B 17.78% YoY	$26.67B 14.04% YoY	$25.55B 11.18% YoY	$24.78B 8.91% YoY	$23.83B 4.2% YoY	$23.38B 2.57% YoY	$22.98B 11.31% YoY	$22.75B 5.69% YoY	$22.87B 2.89% YoY	$22.80B 10.44% YoY	$20.64B -1.81% YoY	$21.53B 5.35% YoY	$22.23B 14.61% YoY	$20.64B 1.81% YoY	$21.02B 9.58% YoY	$20.44B 3.57% YoY	$19.40B -0.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$60.01B 13.4% YoY	$60.33B 17.99% YoY	$57.12B 10.34% YoY	$54.66B 11.04% YoY	$52.92B 10.19% YoY	$51.13B 5.61% YoY	$51.76B 11.28% YoY	$49.23B 7.21% YoY	$48.02B 5.54% YoY	$48.42B 14.08% YoY	$46.52B 11.23% YoY	$45.92B 10.74% YoY	$45.50B 11.69% YoY	$42.44B 0.93% YoY	$41.82B -0.41% YoY	$41.46B 1.43% YoY	$40.74B -4.26% YoY	$42.05B -3.06% YoY	$41.99B -3.49% YoY	$40.88B -3.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.84B 4.38% YoY	$16.87B 4.84% YoY	$16.33B 2.76% YoY	$16.21B 3.26% YoY	$16.14B -6.61% YoY	$16.09B 2.17% YoY	$15.89B 3.51% YoY	$15.69B -8.27% YoY	$17.28B 14.05% YoY	$15.75B -7.36% YoY	$15.35B 4.63% YoY	$17.11B 16.05% YoY	$15.15B 2.1% YoY	$17.00B 13.54% YoY	$14.67B 1.04% YoY	$14.74B 0.52% YoY	$14.84B 0.64% YoY	$14.97B 0.07% YoY	$14.52B -1.45% YoY	$14.67B -0.95% YoY
Goodwill	$53.28B 0.44% YoY	$53.34B 1.05% YoY	$53.31B -0.83% YoY	$53.33B -0.04% YoY	$53.05B -1.12% YoY	$52.79B -1.69% YoY	$53.76B -0.23% YoY	$53.35B -1.43% YoY	$53.64B -0.48% YoY	$53.70B -0.26% YoY	$53.88B 1.34% YoY	$54.12B 0.59% YoY	$53.90B -0.76% YoY	$53.84B -1.09% YoY	$53.17B -1.15% YoY	$53.81B -1.08% YoY	$54.32B 0.09% YoY	$54.44B 0.28% YoY	$53.79B 0.5% YoY	$54.39B 2.11% YoY
Intangibles	$31.48B -4.93% YoY	$31.85B -4.78% YoY	$32.26B -5.56% YoY	$32.75B -5.09% YoY	$33.12B -5.27% YoY	$33.44B -5.53% YoY	$34.16B -4.76% YoY	$34.50B -4.78% YoY	$34.96B -4.16% YoY	$35.40B -3.87% YoY	$35.87B -3.19% YoY	$36.23B -3.54% YoY	$36.48B -4.31% YoY	$36.82B -4.4% YoY	$37.05B -4.62% YoY	$37.56B -4.96% YoY	$38.12B -4.7% YoY	$38.52B -4.99% YoY	$38.84B -6.55% YoY	$39.52B -5.9% YoY
Long-Term Investments	$2.041B -4.4% YoY	$2.132B -5.08% YoY	$2.071B -10.19% YoY	$2.104B -9.31% YoY	$2.135B -9.5% YoY	$2.246B -6.1% YoY	$2.306B -5.95% YoY	$2.320B -5.58% YoY	$2.359B -7.24% YoY	$2.392B -8.11% YoY	$2.452B -6.34% YoY	$2.457B -8.15% YoY	$2.543B -8.06% YoY	$2.603B -8.6% YoY	$2.618B -11.55% YoY	$2.675B -12.67% YoY	$2.766B -10.17% YoY	$2.848B -9.41% YoY	$2.960B -10.68% YoY	$3.063B -8.92% YoY
Other Assets	$5.008B -10.86% YoY	$4.672B -11.8% YoY	$5.688B 11.49% YoY	$6.229B 41.02% YoY	$5.618B 43.17% YoY	$5.297B 15.76% YoY	$5.102B -22.97% YoY	$4.417B -30.18% YoY	$3.924B -36.86% YoY	$4.576B -25.67% YoY	$6.623B -6.74% YoY	$6.326B -8.39% YoY	$6.215B -6.93% YoY	$6.156B -7.07% YoY	$7.102B 48.08% YoY	$6.905B 56.43% YoY	$6.678B 64.56% YoY	$6.624B 66.98% YoY	$4.796B 58.28% YoY	$4.414B 48.67% YoY
Total Long-Term Assets	$110.4B -1.36% YoY	$110.7B -0.88% YoY	$111.6B -1.33% YoY	$112.5B 0.48% YoY	$111.9B -0.19% YoY	$111.7B -1.52% YoY	$113.1B -2.47% YoY	$111.9B -3.7% YoY	$112.2B -3.42% YoY	$113.5B -2.55% YoY	$115.9B -0.41% YoY	$116.2B -1.11% YoY	$116.1B -2.1% YoY	$116.4B -2.46% YoY	$116.4B -0.32% YoY	$117.6B -0.34% YoY	$118.6B 0.48% YoY	$119.4B 0.49% YoY	$116.8B -1.77% YoY	$118.0B -1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.01B 13.4% YoY	$60.33B 17.99% YoY	$57.12B 10.34% YoY	$54.66B 11.04% YoY	$52.92B 10.19% YoY	$51.13B 5.61% YoY	$51.76B 11.28% YoY	$49.23B 7.21% YoY	$48.02B 5.54% YoY	$48.42B 14.08% YoY	$46.52B 11.23% YoY	$45.92B 10.74% YoY	$45.50B 11.69% YoY	$42.44B 0.93% YoY	$41.82B -0.41% YoY	$41.46B 1.43% YoY	$40.74B -4.26% YoY	$42.05B -3.06% YoY	$41.99B -3.49% YoY	$40.88B -3.3% YoY
Total Long-Term Assets	$110.4B	$110.7B	$111.6B	$112.5B	$111.9B	$111.7B	$113.1B	$111.9B	$112.2B	$113.5B	$115.9B	$116.2B	$116.1B	$116.4B	$116.4B	$117.6B	$118.6B	$119.4B	$116.8B	$118.0B
Total Assets	$170.4B 3.38% YoY	$171.1B 5.05% YoY	$168.7B 2.34% YoY	$167.1B 3.7% YoY	$164.9B 2.92% YoY	$162.9B 0.61% YoY	$164.8B 1.46% YoY	$161.2B -0.61% YoY	$160.2B -0.9% YoY	$161.9B 1.89% YoY	$162.4B 2.67% YoY	$162.2B 1.98% YoY	$161.6B 1.42% YoY	$158.9B -1.57% YoY	$158.2B -0.34% YoY	$159.0B 0.11% YoY	$159.4B -0.77% YoY	$161.4B -0.46% YoY	$158.8B -2.23% YoY	$158.8B -1.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.98B 18.86% YoY	$15.90B 23.25% YoY	$14.55B 22.97% YoY	$13.43B 22.8% YoY	$13.44B 27.77% YoY	$12.90B 20.56% YoY	$11.83B 14.73% YoY	$10.94B 8.01% YoY	$10.52B 4.59% YoY	$10.70B 8.1% YoY	$10.32B 14.4% YoY	$10.13B 4.07% YoY	$10.06B 21.64% YoY	$9.896B 13.08% YoY	$9.017B 4.04% YoY	$9.732B 21.0% YoY	$8.270B -9.93% YoY	$8.751B 1.3% YoY	$8.667B 6.43% YoY	$8.043B 11.99% YoY
Accrued Expenses	$16.22B -5.06% YoY	$17.66B 1.19% YoY	$17.77B -4.68% YoY	$17.99B -5.85% YoY	$17.09B 1.29% YoY	$17.45B 16.99% YoY	$18.64B 10.45% YoY	$19.11B 38.1% YoY	$16.87B 45.75% YoY	$14.92B 11.32% YoY	$16.88B 50.58% YoY	$13.84B 11.08% YoY	$11.57B 5.17% YoY	$13.40B 31.86% YoY	$11.21B 15.75% YoY	$12.46B 20.25% YoY	$11.00B 8.05% YoY	$10.16B -3.38% YoY	$9.685B -28.57% YoY	$10.36B -27.31% YoY
Deferred Revenue	$21.94B 15.24% YoY	$21.62B 16.11% YoY	$20.11B 9.09% YoY	$19.19B 8.61% YoY	$19.04B 11.21% YoY	$18.62B 8.34% YoY	$18.44B 20.91% YoY	$17.67B 16.51% YoY	$17.12B 15.12% YoY	$17.18B 17.71% YoY	$15.25B 14.06% YoY	$15.16B 12.9% YoY	$14.87B 8.23% YoY	$14.60B 6.4% YoY	$13.37B 6.58% YoY	$13.43B 6.66% YoY	$13.74B 6.68% YoY	$13.72B 6.45% YoY	$12.54B 2.74% YoY	$12.59B 4.95% YoY
Short-Term Debt	$226.0M 6.6% YoY	$204.0M 11.48% YoY	$215.0M -2.27% YoY	$1.635B 607.79% YoY	$212.0M 27.71% YoY	$183.0M -3.17% YoY	$220.0M -81.2% YoY	$231.0M -78.53% YoY	$166.0M -25.89% YoY	$189.0M -69.76% YoY	$1.170B -46.7% YoY	$1.076B 852.21% YoY	$224.0M 60.0% YoY	$625.0M 366.42% YoY	$2.195B 965.53% YoY	$113.0M -42.35% YoY	$140.0M -40.17% YoY	$134.0M -45.75% YoY	$206.0M -9.65% YoY	$196.0M -19.34% YoY
Long-Term Debt Due	$4.213B 48.14% YoY	$3.412B 45.07% YoY	$584.0M -81.24% YoY	$2.084B 28.88% YoY	$2.844B 726.74% YoY	$2.352B 83.32% YoY	$3.113B 124.12% YoY	$1.617B 4.05% YoY	$344.0M -77.73% YoY	$1.283B 115.63% YoY	$1.389B 619.69% YoY	$1.554B 5876.92% YoY	$1.545B 6337.5% YoY	$595.0M 2379.17% YoY	$193.0M -29.56% YoY	$26.00M -98.1% YoY	$24.00M -98.25% YoY	$24.00M -95.64% YoY	$274.0M -79.04% YoY	$1.370B 5.63% YoY
Total Short-Term Liabilities	$58.58B 11.32% YoY	$58.78B 14.15% YoY	$53.23B 1.89% YoY	$54.33B 9.62% YoY	$52.62B 16.89% YoY	$51.50B 10.13% YoY	$52.25B 16.1% YoY	$49.57B 18.69% YoY	$45.02B 12.19% YoY	$46.76B 19.55% YoY	$45.00B 17.28% YoY	$41.76B 10.51% YoY	$40.13B 14.47% YoY	$39.11B 10.34% YoY	$38.37B 12.43% YoY	$37.79B 8.6% YoY	$35.06B -3.58% YoY	$35.45B -1.11% YoY	$34.13B -4.02% YoY	$34.79B -1.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.97B -13.78% YoY	$34.29B -11.46% YoY	$38.26B -1.45% YoY	$38.26B -5.07% YoY	$38.24B -9.66% YoY	$38.73B -8.57% YoY	$38.82B 18.72% YoY	$40.30B 23.16% YoY	$42.33B 29.39% YoY	$42.36B 37.99% YoY	$32.70B 5.29% YoY	$32.72B 4.63% YoY	$32.72B 4.5% YoY	$30.69B -2.02% YoY	$31.06B 0.95% YoY	$31.27B 4.54% YoY	$31.31B 4.59% YoY	$31.33B 0.97% YoY	$30.77B -1.53% YoY	$29.92B -4.15% YoY
Other Long-Term Liabilities	$7.307B 5.2% YoY	$7.200B 3.72% YoY	$7.154B 1.17% YoY	$6.646B -4.25% YoY	$6.946B -35.07% YoY	$6.942B -7.58% YoY	$7.071B -5.9% YoY	$6.941B -48.93% YoY	$10.70B 31.96% YoY	$7.511B -49.39% YoY	$7.514B -7.51% YoY	$13.59B 54.6% YoY	$8.106B -15.94% YoY	$14.84B 42.48% YoY	$8.124B -15.56% YoY	$8.791B -11.07% YoY	$9.643B 0.32% YoY	$10.42B 9.23% YoY	$9.621B 5.24% YoY	$9.885B 5.23% YoY
Total Long-Term Liabilities	$7.307B 5.2% YoY	$7.200B 3.72% YoY	$7.154B 1.17% YoY	$6.646B -4.25% YoY	$6.946B -86.9% YoY	$6.942B -7.58% YoY	$7.071B -5.9% YoY	$6.941B -85.01% YoY	$53.03B 554.22% YoY	$7.511B -83.51% YoY	$7.514B -7.51% YoY	$46.31B 426.83% YoY	$8.106B -15.94% YoY	$45.54B 337.13% YoY	$8.124B -15.56% YoY	$8.791B -11.07% YoY	$9.643B 0.32% YoY	$10.42B 9.23% YoY	$9.621B 5.24% YoY	$9.885B 5.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.58B 11.32% YoY	$58.78B 14.15% YoY	$53.23B 1.89% YoY	$54.33B 9.62% YoY	$52.62B 16.89% YoY	$51.50B 10.13% YoY	$52.25B 16.1% YoY	$49.57B 18.69% YoY	$45.02B 12.19% YoY	$46.76B 19.55% YoY	$45.00B 17.28% YoY	$41.76B 10.51% YoY	$40.13B 14.47% YoY	$39.11B 10.34% YoY	$38.37B 12.43% YoY	$37.79B 8.6% YoY	$35.06B -3.58% YoY	$35.45B -1.11% YoY	$34.13B -4.02% YoY	$34.79B -1.41% YoY
Total Long-Term Liabilities	$7.307B 5.2% YoY	$7.200B 3.72% YoY	$7.154B 1.17% YoY	$6.646B -4.25% YoY	$6.946B -86.9% YoY	$6.942B -7.58% YoY	$7.071B -5.9% YoY	$6.941B -85.01% YoY	$53.03B 554.22% YoY	$7.511B -83.51% YoY	$7.514B -7.51% YoY	$46.31B 426.83% YoY	$8.106B -15.94% YoY	$45.54B 337.13% YoY	$8.124B -15.56% YoY	$8.791B -11.07% YoY	$9.643B 0.32% YoY	$10.42B 9.23% YoY	$9.621B 5.24% YoY	$9.885B 5.23% YoY
Total Liabilities	$102.4B 0.86% YoY	$103.9B 3.01% YoY	$102.3B 0.31% YoY	$102.9B 2.39% YoY	$101.5B 1.82% YoY	$100.9B 0.48% YoY	$102.0B 11.81% YoY	$100.5B 12.05% YoY	$99.70B 14.27% YoY	$100.4B 16.46% YoY	$91.20B 5.48% YoY	$89.68B 3.09% YoY	$87.25B 2.23% YoY	$86.23B -0.55% YoY	$86.46B 0.76% YoY	$86.99B 1.05% YoY	$85.34B -2.2% YoY	$86.71B -1.77% YoY	$85.80B -7.03% YoY	$86.09B -7.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$57.86B 6.6% YoY	$56.72B 5.84% YoY	$56.01B 5.79% YoY	$54.10B 5.08% YoY	$54.28B 2.31% YoY	$53.59B 2.75% YoY	$52.95B 2.79% YoY	$51.49B -1.91% YoY	$53.05B 0.3% YoY	$52.15B -0.22% YoY	$51.51B -0.27% YoY	$52.49B 4.41% YoY	$52.89B 4.54% YoY	$52.27B 3.99% YoY	$51.65B 2.6% YoY	$50.27B 2.69% YoY	$50.59B 2.29% YoY	$50.27B 1.7% YoY	$50.34B 0.65% YoY	$48.95B -1.59% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$26.81B -0.94% YoY	$26.88B -0.85% YoY	$26.94B -0.75% YoY	$27.00B -0.31% YoY	$27.07B 0.15% YoY	$27.11B 0.5% YoY	$27.14B 49.37% YoY	$27.08B 62.03% YoY	$27.03B 67.76% YoY	$26.98B 73.71% YoY	$18.17B 20.01% YoY	$16.71B 14.95% YoY	$16.11B 19.5% YoY	$15.53B 22.02% YoY	$15.14B 22.12% YoY	$14.54B 27.27% YoY	$13.48B 25.07% YoY	$12.73B 22.29% YoY	$12.40B 19.13% YoY	$11.42B 9.87% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	244.7M shares 113837.19% YoY	N/A	N/A	N/A	214.8K shares 15.02% YoY	N/A	N/A
Shareholders Equity	$66.28B 7.74% YoY	$65.25B 8.46% YoY	$64.51B 5.56% YoY	$62.40B 5.79% YoY	$61.52B 1.7% YoY	$60.16B 0.6% YoY	$61.11B -12.19% YoY	$58.99B -18.62% YoY	$60.49B -16.91% YoY	$59.80B -17.67% YoY	$69.60B -0.84% YoY	$72.48B 2.89% YoY	$72.80B 0.46% YoY	$72.63B -0.6% YoY	$70.19B -1.57% YoY	$70.44B -0.95% YoY	$72.46B 1.05% YoY	$73.07B 1.25% YoY	$71.31B 4.28% YoY	$71.12B 5.79% YoY
Total Liabilities & Shareholders Equity	$170.4B 3.38% YoY	$171.1B 5.05% YoY	$168.7B 2.34% YoY	$167.1B 3.7% YoY	$164.9B 2.92% YoY	$162.9B 0.61% YoY	$164.8B 1.46% YoY	$161.2B -0.61% YoY	$160.2B -0.9% YoY	$161.9B 1.89% YoY	$162.4B 2.67% YoY	$162.2B 1.98% YoY	$161.6B 1.42% YoY	$158.9B -1.57% YoY	$158.2B -0.34% YoY	$159.0B 0.11% YoY	$159.4B -0.77% YoY	$161.4B -0.46% YoY	$158.8B -2.23% YoY	$158.8B -1.66% YoY