- $211.42bn
- $250.47bn
- $80.74bn
- 93
- 37
- 91
- 87
Annual balance sheet for Rtx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,802 | 7,832 | 6,220 | 6,587 | 5,578 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,185 | 21,022 | 20,642 | 22,977 | 25,546 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,376 | 42,050 | 42,443 | 48,417 | 51,133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,842 | 16,930 | 16,999 | 17,386 | 17,953 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 162,153 | 161,404 | 158,864 | 161,869 | 162,861 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,848 | 35,449 | 39,114 | 46,761 | 51,499 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 89,990 | 88,336 | 86,232 | 102,071 | 102,705 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 72,163 | 73,068 | 72,632 | 59,798 | 60,156 |
| Total Liabilities & Shareholders' Equity | 162,153 | 161,404 | 158,864 | 161,869 | 162,861 |
| Total Common Shares Outstanding |