$RTX
RTX Corp

2017 Q2 Form 10-Q Financial Statement

#000010182917000034 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $15.28B $14.87B $13.36B
YoY Change 2.73% 1.25% 0.28%
Cost Of Revenue $3.193B $2.808B $2.567B
YoY Change 13.71% 6.65% 2.39%
Gross Profit $4.116B $4.133B $3.703B
YoY Change -0.41% -2.02% -2.91%
Gross Profit Margin 26.94% 27.79% 27.72%
Selling, General & Admin $1.590B $1.451B $1.363B
YoY Change 9.58% 1.75% -7.66%
% of Gross Profit 38.63% 35.11% 36.81%
Research & Development $619.0M $588.0M $541.0M
YoY Change 5.27% 5.38% -4.08%
% of Gross Profit 15.04% 14.23% 14.61%
Depreciation & Amortization $527.0M $494.0M $466.0M
YoY Change 6.68% 8.1% 1.75%
% of Gross Profit 12.8% 11.95% 12.58%
Operating Expenses $2.209B $2.039B $1.904B
YoY Change 8.34% 2.77% -6.67%
Operating Profit $2.164B $2.337B $1.945B
YoY Change -7.4% -3.23% -10.86%
Interest Expense $226.0M $225.0M $223.0M
YoY Change 0.44% 3.69% 2.76%
% of Operating Profit 10.44% 9.63% 11.47%
Other Income/Expense, Net
YoY Change
Pretax Income $2.064B $2.112B $1.722B
YoY Change -2.27% -3.91% -12.37%
Income Tax $532.0M $587.0M $469.0M
% Of Pretax Income 25.78% 27.79% 27.24%
Net Earnings $1.439B $1.379B $1.183B
YoY Change 4.35% -10.57% -17.04%
Net Earnings / Revenue 9.42% 9.27% 8.86%
Basic Earnings Per Share $1.83 $1.67 $1.43
Diluted Earnings Per Share $1.80 $1.65 $1.42
COMMON SHARES
Basic Shares Outstanding 788.7M shares 825.3M shares 825.0M shares
Diluted Shares Outstanding 798.2M shares 833.6M shares 831.3M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.345B $6.785B $7.215B
YoY Change 37.73% 14.36% 36.62%
Cash & Equivalents $9.345B $6.785B $7.215B
Short-Term Investments
Other Short-Term Assets $1.027B $894.0M $906.0M
YoY Change 14.88% -9.05% -3.21%
Inventory $9.860B $8.747B $8.507B
Prepaid Expenses
Receivables $12.60B $11.54B $10.90B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.83B $27.97B $27.53B
YoY Change 17.37% -8.8% -8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $9.475B $8.911B $8.763B
YoY Change 6.33% -3.83% -4.49%
Goodwill $27.59B $27.54B $27.41B
YoY Change 0.19% -1.42% -0.54%
Intangibles $15.88B $15.84B $15.72B
YoY Change 0.25% 0.87% 0.95%
Long-Term Investments $1.701B $1.000B $967.0M
YoY Change 70.1% -3.57% -2.62%
Other Assets $5.503B $6.410B $6.282B
YoY Change -14.15% -5.51% -4.98%
Total Long-Term Assets $61.96B $61.51B $61.04B
YoY Change 0.74% -0.96% -0.53%
TOTAL ASSETS
Total Short-Term Assets $32.83B $27.97B $27.53B
Total Long-Term Assets $61.96B $61.51B $61.04B
Total Assets $94.79B $89.48B $88.57B
YoY Change 5.94% -3.55% -3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.542B $7.242B $6.579B
YoY Change 17.95% 1.24% -5.05%
Accrued Expenses $12.63B $12.53B $12.58B
YoY Change 0.8% -7.99% -13.92%
Deferred Revenue
YoY Change
Short-Term Debt $682.0M $753.0M $1.233B
YoY Change -9.43% -72.93% -46.72%
Long-Term Debt Due $2.061B $1.654B $130.0M
YoY Change 24.61% 861.63% -93.05%
Total Short-Term Liabilities $23.92B $22.18B $20.52B
YoY Change 7.83% -6.52% -20.23%
LONG-TERM LIABILITIES
Long-Term Debt $23.88B $20.13B $21.69B
YoY Change 18.64% 3.29% 21.78%
Other Long-Term Liabilities $11.18B $10.49B $10.46B
YoY Change 6.57% -5.56% -4.84%
Total Long-Term Liabilities $11.18B $10.49B $10.46B
YoY Change 6.57% -5.56% -4.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.92B $22.18B $20.52B
Total Long-Term Liabilities $11.18B $10.49B $10.46B
Total Liabilities $64.23B $58.52B $58.54B
YoY Change 9.76% -3.6% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $54.64B $51.45B $50.63B
YoY Change 6.2% 10.78% 11.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.52B $31.12B $31.08B
YoY Change 14.13% 26.91% 26.76%
Treasury Stock Shares
Shareholders Equity $28.44B $29.09B $28.35B
YoY Change
Total Liabilities & Shareholders Equity $94.79B $89.48B $88.57B
YoY Change 5.94% -3.55% -3.02%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $1.439B $1.379B $1.183B
YoY Change 4.35% -10.57% -17.04%
Depreciation, Depletion And Amortization $527.0M $494.0M $466.0M
YoY Change 6.68% 8.1% 1.75%
Cash From Operating Activities $2.146B $1.572B -$1.429B
YoY Change 36.51% 2.21% -209.08%
INVESTING ACTIVITIES
Capital Expenditures -$540.0M -$464.0M -$384.0M
YoY Change 16.38% 4.04% -15.6%
Acquisitions
YoY Change
Other Investing Activities -$311.0M -$417.0M $101.0M
YoY Change -25.42% 47.35% -156.74%
Cash From Investing Activities -$851.0M -$881.0M -$493.0M
YoY Change -3.41% 20.85% -384.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 877.0M -1.116B 2.030B
YoY Change -178.58% 588.89% -246.68%
NET CHANGE
Cash From Operating Activities 2.146B 1.572B -1.429B
Cash From Investing Activities -851.0M -881.0M -493.0M
Cash From Financing Activities 877.0M -1.116B 2.030B
Net Change In Cash 2.172B -425.0M 108.0M
YoY Change -611.06% -165.69% 9.09%
FREE CASH FLOW
Cash From Operating Activities $2.146B $1.572B -$1.429B
Capital Expenditures -$540.0M -$464.0M -$384.0M
Free Cash Flow $2.686B $2.036B -$1.045B
YoY Change 31.93% 2.62% -159.21%

Facts In Submission

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69000000 USD
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15000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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30000000 USD
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28000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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40000000 USD
CY2016Q4 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3000000000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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23000000 USD
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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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2040000000 USD
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23300000000 USD
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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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90000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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141000000 USD
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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299000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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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 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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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 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 Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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0 USD
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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 Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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128000000 USD
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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254000000 USD
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132000000 USD
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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263000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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800400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
825300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
825100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
791100000 shares
utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
168000000 USD
CY2017Q2 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4350000000 USD
utx Average Yearsof Maturityof Long Term Debt
AverageYearsofMaturityofLongTermDebt
twelve years
CY2016Q2 utx Averageinterestexpenserate
Averageinterestexpenserate
0.040
utx Averageinterestexpenserate
Averageinterestexpenserate
0.041
CY2017Q2 utx Averageinterestexpenserate
Averageinterestexpenserate
0.036
utx Averageinterestexpenserate
Averageinterestexpenserate
0.036
CY2017Q2 utx Commercialpapereurodenominated
Commercialpapereurodenominated
559000000 USD
CY2017Q2 utx Commercialpapereurodenominated
Commercialpapereurodenominated
500000000 EUR
CY2016Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18300000000 USD
CY2017Q2 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18800000000 USD
utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
434000000 USD
CY2016Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17527000000 USD
CY2017Q2 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
18966000000 USD
CY2016Q4 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
233000000 USD
CY2017Q2 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
307000000 USD
CY2016Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2017Q2 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2017Q2 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
-307000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
2192000000 USD
CY2016Q2 utx Operating Profit Margin
OperatingProfitMargin
0.157
utx Operating Profit Margin
OperatingProfitMargin
0.152
CY2017Q2 utx Operating Profit Margin
OperatingProfitMargin
0.150
utx Operating Profit Margin
OperatingProfitMargin
0.157
CY2016Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
1000000 USD
CY2017Q2 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
-25000000 USD
CY2016Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
23299000000 USD
CY2017Q2 utx Principal Long Term Debt
PrincipalLongTermDebt
25969000000 USD
utx Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
0 USD
utx Proceedsfromthesaleoftheinvestmentin Watsco Inc.
ProceedsfromthesaleoftheinvestmentinWatscoInc.
596000000 USD
CY2016Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8693000000 USD
CY2017Q2 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8931000000 USD
CY2016Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
130000000 USD
CY2017Q2 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
175000000 USD
CY2016Q2 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
6000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
7000000 USD
CY2017Q2 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
5000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
6000000 USD
CY2016Q2 utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
3000000 USD
utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
3000000 USD
CY2017Q2 utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
94000000 USD
utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
95000000 USD

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