$RTX
RTX Corp

2015 Q3 Form 10-Q Financial Statement

#000010182915000042 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $13.79B $14.61B $14.87B
YoY Change -5.65% -5.49% -7.11%
Cost Of Revenue $2.686B $2.823B $2.749B
YoY Change -4.85% 4.4% -3.2%
Gross Profit $3.988B $4.448B $4.448B
YoY Change -10.34% 0.14% -0.13%
Gross Profit Margin 28.92% 30.44% 29.92%
Selling, General & Admin $1.359B $1.501B $1.623B
YoY Change -9.46% -8.08% -6.56%
% of Gross Profit 34.08% 33.75% 36.49%
Research & Development $546.0M $640.0M $666.0M
YoY Change -14.69% 1.59% 5.55%
% of Gross Profit 13.69% 14.39% 14.97%
Depreciation & Amortization $486.0M $417.0M $468.0M
YoY Change 16.55% -7.74% 6.61%
% of Gross Profit 12.19% 9.38% 10.52%
Operating Expenses $1.905B $2.141B $2.289B
YoY Change -11.02% -5.39% -3.34%
Operating Profit $2.302B $2.612B $2.355B
YoY Change -11.87% 10.4% -6.06%
Interest Expense $184.0M $185.0M $206.0M
YoY Change -0.54% -181.86% -194.93%
% of Operating Profit 7.99% 7.08% 8.75%
Other Income/Expense, Net
YoY Change
Pretax Income $2.118B $2.427B $2.149B
YoY Change -12.73% 13.41% -6.16%
Income Tax $592.0M $575.0M $359.0M
% Of Pretax Income 27.95% 23.69% 16.71%
Net Earnings $1.362B $1.854B $1.680B
YoY Change -26.54% 29.47% 7.69%
Net Earnings / Revenue 9.88% 12.69% 11.3%
Basic Earnings Per Share $1.55 $2.07 $1.87
Diluted Earnings Per Share $1.54 $2.04 $1.84
COMMON SHARES
Basic Shares Outstanding 876.4M shares 897.7M shares 900.1M shares
Diluted Shares Outstanding 885.0M shares 910.2M shares 914.7M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.477B $5.035B $4.962B
YoY Change 8.78% 8.42% -0.58%
Cash & Equivalents $5.477B $5.030B $4.962B
Short-Term Investments
Other Short-Term Assets $949.0M $966.0M $992.0M
YoY Change -1.76% 7.93% 9.98%
Inventory $8.453B $10.34B $9.896B
Prepaid Expenses
Receivables $10.65B $11.08B $11.80B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.36B $29.41B $29.64B
YoY Change 10.02% 0.2% 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $8.515B $9.182B $9.026B
YoY Change -7.26% 7.4% 7.47%
Goodwill $27.35B $28.17B $28.38B
YoY Change -2.89% 0.25% 1.95%
Intangibles $15.57B $15.68B $15.72B
YoY Change -0.71% 1.22% 2.71%
Long-Term Investments $1.008B $1.081B $1.098B
YoY Change -6.75% -12.26% -4.69%
Other Assets $5.986B $7.024B $7.011B
YoY Change -14.78% 16.7% 23.52%
Total Long-Term Assets $59.78B $62.36B $62.50B
YoY Change -4.15% 2.28% 4.25%
TOTAL ASSETS
Total Short-Term Assets $32.36B $29.41B $29.64B
Total Long-Term Assets $59.78B $62.36B $62.50B
Total Assets $92.14B $91.77B $92.14B
YoY Change 0.39% 1.6% 3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.333B $7.046B $7.297B
YoY Change -10.12% 6.31% 9.81%
Accrued Expenses $11.88B $14.72B $14.80B
YoY Change -19.33% -4.95% -2.89%
Deferred Revenue
YoY Change
Short-Term Debt $3.024B $347.0M $407.0M
YoY Change 771.47% 14.52% 107.65%
Long-Term Debt Due $215.0M $1.794B $1.828B
YoY Change -88.02% 63.09% 68.48%
Total Short-Term Liabilities $23.69B $23.91B $24.33B
YoY Change -0.92% 1.65% 5.03%
LONG-TERM LIABILITIES
Long-Term Debt $19.43B $17.86B $17.84B
YoY Change 8.8% -9.74% -12.46%
Other Long-Term Liabilities $10.60B $11.45B $11.43B
YoY Change -7.39% 16.75% 21.19%
Total Long-Term Liabilities $10.60B $11.45B $11.43B
YoY Change -7.39% 16.75% 21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.69B $23.91B $24.33B
Total Long-Term Liabilities $10.60B $11.45B $11.43B
Total Liabilities $59.95B $56.24B $56.80B
YoY Change 6.59% -6.7% -5.64%
SHAREHOLDERS EQUITY
Retained Earnings $47.24B $43.67B $42.34B
YoY Change 8.17% 10.28% 9.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.95B $21.52B $21.09B
YoY Change 20.57% 6.36% 5.96%
Treasury Stock Shares
Shareholders Equity $30.53B $34.05B $33.79B
YoY Change
Total Liabilities & Shareholders Equity $92.14B $91.77B $92.14B
YoY Change 0.39% 1.6% 3.83%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $1.362B $1.854B $1.680B
YoY Change -26.54% 29.47% 7.69%
Depreciation, Depletion And Amortization $486.0M $417.0M $468.0M
YoY Change 16.55% -7.74% 6.61%
Cash From Operating Activities $897.0M $1.948B $1.742B
YoY Change -53.95% 19.22% -11.12%
INVESTING ACTIVITIES
Capital Expenditures -$474.0M -$475.0M -$572.0M
YoY Change -0.21% -24.6% 11.72%
Acquisitions
YoY Change
Other Investing Activities -$452.0M -$129.0M $141.0M
YoY Change 250.39% 67.53% -79.36%
Cash From Investing Activities -$926.0M -$604.0M -$431.0M
YoY Change 53.31% -14.57% -352.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -316.0M -1.230B -848.0M
YoY Change -74.31% -0.73% -56.91%
NET CHANGE
Cash From Operating Activities 897.0M 1.948B 1.742B
Cash From Investing Activities -926.0M -604.0M -431.0M
Cash From Financing Activities -316.0M -1.230B -848.0M
Net Change In Cash -345.0M 114.0M 463.0M
YoY Change -402.63% -136.54% 184.05%
FREE CASH FLOW
Cash From Operating Activities $897.0M $1.948B $1.742B
Capital Expenditures -$474.0M -$475.0M -$572.0M
Free Cash Flow $1.371B $2.423B $2.314B
YoY Change -43.42% 7.02% -6.39%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Increase Decrease In Receivables
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2015Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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132000000 USD
CY2014Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2015Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2014Q3 us-gaap Temporary Equity Net Income
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us-gaap Temporary Equity Net Income
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7000000 USD
CY2015Q3 us-gaap Temporary Equity Net Income
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3000000 USD
us-gaap Temporary Equity Net Income
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7000000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2014Q4 us-gaap Treasury Stock Value
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21922000000 USD
CY2015Q3 us-gaap Treasury Stock Value
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25946000000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
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425000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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1095000000 USD
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
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1000000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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4000000000 USD
CY2014Q4 us-gaap Unearned Esop Shares
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115000000 USD
CY2015Q3 us-gaap Unearned Esop Shares
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108000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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2792000000 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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3195000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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913100000.0 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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885000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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893600000.0 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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897700000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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882100000.0 shares
CY2015Q3 utx Asr Aggregate Purchase Price
ASRAggregatePurchasePrice
2650000000 USD
utx As Ramountincludedin Api Ctobereclassifiedtotreasurystock
ASRamountincludedinAPICtobereclassifiedtotreasurystock
398000000 USD
CY2015Q3 utx As Ramountincludedin Additional Paidin Capitalreclassifiedtotreasurystock
ASRamountincludedinAdditionalPaidinCapitalreclassifiedtotreasurystock
398000000 USD
utx Acquired Noncontrolling Interest
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0 USD
utx Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
173000000 USD
utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
347000000 USD
CY2015Q3 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4350000000 USD
CY2015Q3 utx Agreed Upon Sale Price
AgreedUponSalePrice
9000000000 USD
CY2014Q3 utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
0 USD
utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
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CY2015Q3 utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
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utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
3000000 USD
CY2014Q4 utx Customer Financing Assets
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958000000 USD
CY2015Q3 utx Customer Financing Assets
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CY2014Q3 utx Defined Benefit Plan Net Periodic Benefit Cost Discontinued Operations
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24000000 USD
utx Defined Benefit Plan Net Periodic Benefit Cost Discontinued Operations
DefinedBenefitPlanNetPeriodicBenefitCostDiscontinuedOperations
72000000 USD
CY2015Q3 utx Defined Benefit Plan Net Periodic Benefit Cost Discontinued Operations
DefinedBenefitPlanNetPeriodicBenefitCostDiscontinuedOperations
25000000 USD
utx Defined Benefit Plan Net Periodic Benefit Cost Discontinued Operations
DefinedBenefitPlanNetPeriodicBenefitCostDiscontinuedOperations
74000000 USD
CY2015Q3 utx Discontinued Operation Tax Effectof Discontinued Operation Foreign Earnings
DiscontinuedOperationTaxEffectofDiscontinuedOperationForeignEarnings
68000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Held For Sale Date
DisposalGroupIncludingDiscontinuedOperationHeldForSaleDate
2015-07-20
CY2014Q4 utx Disposal Group Including Discontinued Operation Longterm Debt
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5000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Longterm Debt
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7000000 USD
CY2014Q4 utx Disposal Group Including Discontinued Operation Other Longterm Liabilities
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575000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Other Longterm Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLongtermLiabilities
540000000 USD
CY2014Q3 utx Disposal Group Including Discontinued Operation Recognized Net Gain Loss Dueto Curtailments
DisposalGroupIncludingDiscontinuedOperationRecognizedNetGainLossDuetoCurtailments
0 USD
utx Disposal Group Including Discontinued Operation Recognized Net Gain Loss Dueto Curtailments
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0 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Recognized Net Gain Loss Dueto Curtailments
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110000000 USD
utx Disposal Group Including Discontinued Operation Recognized Net Gain Loss Dueto Curtailments
DisposalGroupIncludingDiscontinuedOperationRecognizedNetGainLossDuetoCurtailments
110000000 USD
CY2014Q3 utx Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
37000000 USD
utx Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
116000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
47000000 USD
utx Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
133000000 USD
CY2014Q4 utx Disposal Group Including Discontinued Operation Shorttermborrowingandlongtermdebtcurrentlydue
DisposalGroupIncludingDiscontinuedOperationShorttermborrowingandlongtermdebtcurrentlydue
6000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Shorttermborrowingandlongtermdebtcurrentlydue
DisposalGroupIncludingDiscontinuedOperationShorttermborrowingandlongtermdebtcurrentlydue
10000000 USD
CY2014Q4 utx Disposal Group Including Discontinued Operation Total Assets
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4868000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Total Assets
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4836000000 USD
CY2014Q4 utx Disposal Group Including Discontinued Operation Total Liabilities
DisposalGroupIncludingDiscontinuedOperationTotalLiabilities
2781000000 USD
CY2015Q3 utx Disposal Group Including Discontinued Operation Total Liabilities
DisposalGroupIncludingDiscontinuedOperationTotalLiabilities
2242000000 USD
utx Disposition Noncontrolling Interest
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utx Disposition Noncontrolling Interest
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3000000 USD
CY2014Q4 utx Financing Receivable Reserve For Credit Losses And Exposure
FinancingReceivableReserveForCreditLossesAndExposure
10000000 USD
CY2015Q3 utx Financing Receivable Reserve For Credit Losses And Exposure
FinancingReceivableReserveForCreditLossesAndExposure
19000000 USD
CY2014Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
13900000000 USD
CY2015Q3 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
15400000000 USD
utx Goodwill Translation And Other
GoodwillTranslationAndOther
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CY2014Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
15205000000 USD
CY2015Q3 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16553000000 USD
CY2014Q3 utx Long Term Debt Remarketing Proceeds
LongTermDebtRemarketingProceeds
0 USD
utx Long Term Debt Remarketing Proceeds
LongTermDebtRemarketingProceeds
0 USD
CY2015Q3 utx Long Term Debt Remarketing Proceeds
LongTermDebtRemarketingProceeds
1100000000 USD
utx Long Term Debt Remarketing Proceeds
LongTermDebtRemarketingProceeds
1100000000 USD
CY2014Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.09
CY2015Q3 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.12
CY2015Q3 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
CY2015Q3 utx Net Cash From Agreed Upon Sale Price After Tax
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6000000000 USD
utx Netincreasedecreaseincashandcashequivalents
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416000000 USD
utx Netincreasedecreaseincashandcashequivalents
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258000000 USD
CY2014Q3 utx Operating Profit Margin
OperatingProfitMargin
0.179
utx Operating Profit Margin
OperatingProfitMargin
0.170
CY2015Q3 utx Operating Profit Margin
OperatingProfitMargin
0.167
utx Operating Profit Margin
OperatingProfitMargin
0.165
CY2014Q4 utx Other Long Term Debt Fair Market Value Adjustments
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168000000 USD
CY2015Q3 utx Other Long Term Debt Fair Market Value Adjustments
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152000000 USD
CY2014Q4 utx Principal Long Term Debt
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19490000000 USD
CY2015Q3 utx Principal Long Term Debt
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19491000000 USD
utx Proceedsfrom Common Stockissuanceequityunitremarketing
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0 USD
utx Proceedsfrom Common Stockissuanceequityunitremarketing
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1100000000 USD
utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
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utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
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CY2014Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7446000000 USD
CY2015Q3 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7830000000 USD
CY2014Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
117000000 USD
CY2015Q3 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
270000000 USD
CY2014Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
18000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
33000000 USD
CY2015Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
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utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
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utx Restructuring Costsrecordedwithindiscontinuedoperations
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139000000 USD
CY2015Q3 utx Restructuring Reserve Two Years Prior Actions
RestructuringReserveTwoYearsPriorActions
42000000 USD
utx Totalrestructuringcosts
Totalrestructuringcosts
344000000 USD
CY2015Q3 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1719000000 USD
CY2015Q3 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1738000000 USD
CY2015Q3 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
1073000000 USD
CY2015Q3 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1457000000 USD

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