$RTX
RTX Corp

2017 Q3 Form 10-Q Financial Statement

#000010182917000044 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $15.06B $14.35B $14.87B
YoY Change 4.93% 4.11% 1.25%
Cost Of Revenue $3.293B $2.820B $2.808B
YoY Change 16.77% 4.99% 6.65%
Gross Profit $3.956B $4.012B $4.133B
YoY Change -1.4% 0.6% -2.02%
Gross Profit Margin 26.26% 27.95% 27.79%
Selling, General & Admin $1.582B $1.390B $1.451B
YoY Change 13.81% 2.28% 1.75%
% of Gross Profit 39.99% 34.65% 35.11%
Research & Development $592.0M $582.0M $588.0M
YoY Change 1.72% 6.59% 5.38%
% of Gross Profit 14.96% 14.51% 14.23%
Depreciation & Amortization $543.0M $496.0M $494.0M
YoY Change 9.48% 2.06% 8.1%
% of Gross Profit 13.73% 12.36% 11.95%
Operating Expenses $2.174B $1.972B $2.039B
YoY Change 10.24% 3.52% 2.77%
Operating Profit $2.032B $2.251B $2.337B
YoY Change -9.73% -2.22% -3.23%
Interest Expense $223.0M $225.0M $225.0M
YoY Change -0.89% 22.28% 3.69%
% of Operating Profit 10.97% 10.0% 9.63%
Other Income/Expense, Net
YoY Change
Pretax Income $1.940B $2.026B $2.112B
YoY Change -4.24% -4.34% -3.91%
Income Tax $506.0M $492.0M $587.0M
% Of Pretax Income 26.08% 24.28% 27.79%
Net Earnings $1.330B $1.480B $1.379B
YoY Change -10.14% 8.66% -10.57%
Net Earnings / Revenue 8.83% 10.31% 9.27%
Basic Earnings Per Share $1.69 $1.80 $1.67
Diluted Earnings Per Share $1.67 $1.78 $1.65
COMMON SHARES
Basic Shares Outstanding 788.3M shares 822.4M shares 825.3M shares
Diluted Shares Outstanding 797.1M shares 831.2M shares 833.6M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.523B $7.107B $6.785B
YoY Change 19.92% 29.76% 14.36%
Cash & Equivalents $8.523B $7.107B $6.785B
Short-Term Investments
Other Short-Term Assets $1.229B $860.0M $894.0M
YoY Change 42.91% -9.38% -9.05%
Inventory $10.08B $9.081B $8.747B
Prepaid Expenses
Receivables $13.13B $11.50B $11.54B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.96B $28.55B $27.97B
YoY Change 15.47% -11.78% -8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $9.763B $8.989B $8.911B
YoY Change 8.61% 5.57% -3.83%
Goodwill $27.92B $27.42B $27.54B
YoY Change 1.8% 0.25% -1.42%
Intangibles $15.96B $15.80B $15.84B
YoY Change 0.98% 1.46% 0.87%
Long-Term Investments $2.184B $1.077B $1.000B
YoY Change 102.79% 6.85% -3.57%
Other Assets $5.848B $6.461B $6.410B
YoY Change -9.49% 7.94% -5.51%
Total Long-Term Assets $63.39B $61.51B $61.51B
YoY Change 3.05% 2.91% -0.96%
TOTAL ASSETS
Total Short-Term Assets $32.96B $28.55B $27.97B
Total Long-Term Assets $63.39B $61.51B $61.51B
Total Assets $96.35B $90.06B $89.48B
YoY Change 6.98% -2.25% -3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.999B $7.432B $7.242B
YoY Change 21.08% 17.35% 1.24%
Accrued Expenses $13.05B $12.63B $12.53B
YoY Change 3.32% 6.39% -7.99%
Deferred Revenue
YoY Change
Short-Term Debt $1.077B $871.0M $753.0M
YoY Change 23.65% -71.2% -72.93%
Long-Term Debt Due $2.120B $1.604B $1.654B
YoY Change 32.17% 646.05% 861.63%
Total Short-Term Liabilities $25.25B $22.54B $22.18B
YoY Change 12.01% -4.85% -6.52%
LONG-TERM LIABILITIES
Long-Term Debt $24.06B $20.19B $20.13B
YoY Change 19.18% 3.92% 3.29%
Other Long-Term Liabilities $11.69B $10.70B $10.49B
YoY Change 9.28% 0.94% -5.56%
Total Long-Term Liabilities $11.69B $10.70B $10.49B
YoY Change 9.28% 0.94% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.25B $22.54B $22.18B
Total Long-Term Liabilities $11.69B $10.70B $10.49B
Total Liabilities $64.23B $58.98B $58.52B
YoY Change 8.9% -1.62% -3.6%
SHAREHOLDERS EQUITY
Retained Earnings $55.39B $52.38B $51.45B
YoY Change 5.73% 10.9% 10.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.58B $32.58B $31.12B
YoY Change 9.18% 25.58% 26.91%
Treasury Stock Shares
Shareholders Equity $29.88B $29.19B $29.09B
YoY Change
Total Liabilities & Shareholders Equity $96.35B $90.06B $89.48B
YoY Change 6.98% -2.25% -3.55%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $1.330B $1.480B $1.379B
YoY Change -10.14% 8.66% -10.57%
Depreciation, Depletion And Amortization $543.0M $496.0M $494.0M
YoY Change 9.48% 2.06% 8.1%
Cash From Operating Activities -$29.00M $1.907B $1.572B
YoY Change -101.52% 112.6% 2.21%
INVESTING ACTIVITIES
Capital Expenditures -$538.0M -$496.0M -$464.0M
YoY Change 8.47% 4.64% 4.04%
Acquisitions
YoY Change
Other Investing Activities -$130.0M $27.00M -$417.0M
YoY Change -581.48% -105.97% 47.35%
Cash From Investing Activities -$668.0M -$469.0M -$881.0M
YoY Change 42.43% -49.35% 20.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -241.0M -1.117B -1.116B
YoY Change -78.42% 253.48% 588.89%
NET CHANGE
Cash From Operating Activities -29.00M 1.907B 1.572B
Cash From Investing Activities -668.0M -469.0M -881.0M
Cash From Financing Activities -241.0M -1.117B -1.116B
Net Change In Cash -938.0M 321.0M -425.0M
YoY Change -392.21% -193.04% -165.69%
FREE CASH FLOW
Cash From Operating Activities -$29.00M $1.907B $1.572B
Capital Expenditures -$538.0M -$496.0M -$464.0M
Free Cash Flow $509.0M $2.403B $2.036B
YoY Change -78.82% 75.27% 2.62%

Facts In Submission

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49000000 USD
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10000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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50000000 USD
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2026000000 USD
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1940000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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1624000000 USD
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810000000 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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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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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 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 Oci Before Reclassifications Before Tax Attributable To Parent
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681000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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1130000000 USD
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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 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 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 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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381000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment 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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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 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
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 Weighted Average Number Of Diluted Shares Outstanding
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831800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
797100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
799400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
822400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
824000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
790300000 shares
utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
196000000 USD
CY2017Q3 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4350000000 USD
utx Average Yearsof Maturityof Long Term Debt
AverageYearsofMaturityofLongTermDebt
twelve years
CY2016Q3 utx Averageinterestexpenserate
Averageinterestexpenserate
0.040
utx Averageinterestexpenserate
Averageinterestexpenserate
0.041
CY2017Q3 utx Averageinterestexpenserate
Averageinterestexpenserate
0.036
utx Averageinterestexpenserate
Averageinterestexpenserate
0.036
CY2017Q3 utx Commercialpapereurodenominated
Commercialpapereurodenominated
500000000 EUR
CY2017Q3 utx Commercialpapereurodenominated
Commercialpapereurodenominated
594000000 USD
CY2016Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18300000000 USD
CY2017Q3 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18600000000 USD
utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
744000000 USD
CY2016Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17527000000 USD
CY2017Q3 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
19774000000 USD
CY2016Q4 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
233000000 USD
CY2017Q3 utx Inventory Costsin Excessof Average Cost Per Unit
InventoryCostsinExcessofAverageCostPerUnit
357000000 USD
CY2016Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2017Q3 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.11
CY2017Q3 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
13000000 USD
utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
1367000000 USD
CY2016Q3 utx Operating Profit Margin
OperatingProfitMargin
0.157
utx Operating Profit Margin
OperatingProfitMargin
0.153
CY2017Q3 utx Operating Profit Margin
OperatingProfitMargin
0.144
utx Operating Profit Margin
OperatingProfitMargin
0.152
CY2016Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
1000000 USD
CY2017Q3 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
-26000000 USD
CY2016Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
23299000000 USD
CY2017Q3 utx Principal Long Term Debt
PrincipalLongTermDebt
26209000000 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
CY2017Q3 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
9467000000 USD
CY2016Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
130000000 USD
CY2017Q3 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
224000000 USD
CY2016Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-24000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-17000000 USD
CY2017Q3 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-14000000 USD
utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-8000000 USD
CY2016Q3 utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
0 USD
utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
0 USD
CY2017Q3 utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
4000000 USD
utx Redeemablenoncontrollinginterestfairvalueadjustment
Redeemablenoncontrollinginterestfairvalueadjustment
99000000 USD

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