RTX Corporation
RTX
$101.41
-$0.30-0.30%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B |
| Total Receivables | 23.38B | 22.98B | 22.75B | 22.87B | 22.80B |
| Inventory | 12.39B | 11.78B | 12.05B | 12.00B | 11.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65B | 7.08B | 6.26B | 5.65B | 5.49B |
| Total Current Assets | 48.02B | 48.42B | 46.52B | 45.92B | 45.50B |
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| Total Current Assets | 48.02B | 48.42B | 46.52B | 45.92B | 45.50B |
| Net Property, Plant & Equipment | 17.28B | 17.39B | 17.10B | 17.11B | 16.99B |
| Long-term Investments | 53.64B | 53.70B | 53.88B | 54.12B | 53.90B |
| Goodwill | 53.64B | 53.70B | 53.88B | 54.12B | 53.90B |
| Total Other Intangibles | 34.96B | 35.40B | 35.87B | 36.23B | 36.48B |
| Finance Div Loans & Leases LT | 2.36B | 2.39B | 2.45B | 2.46B | 2.54B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92B | 4.58B | 6.62B | 6.33B | 6.22B |
| Total Assets | 160.19B | 161.87B | 162.44B | 162.16B | 161.64B |
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| Total Accounts Payable | 10.52B | 10.70B | 10.32B | 10.13B | 10.06B |
| Total Accrued Expenses | 16.66B | 16.88B | 16.61B | 13.64B | 13.04B |
| Short-term Debt | 166.00M | 189.00M | 1.17B | 1.08B | 224.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.00M | 1.63B | 1.39B | 1.55B | 1.55B |
| Total Finance Division Other Current Liabilities | 17.33B | 17.36B | 15.52B | 15.36B | 15.26B |
| Total Other Current Liabilities | 17.33B | 17.36B | 15.52B | 15.36B | 15.26B |
| Total Current Liabilities | 45.02B | 46.76B | 45.00B | 41.76B | 40.13B |
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| Total Current Liabilities | 45.02B | 46.76B | 45.00B | 41.76B | 40.13B |
| Long-Term Debt | 42.24B | 42.26B | 32.61B | 32.72B | 32.63B |
| Short-term Debt | 166.00M | 189.00M | 1.17B | 1.08B | 224.00M |
| Capital Leases | 1.50B | 1.50B | 1.62B | 1.57B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29B | 9.90B | 11.97B | 12.02B | 12.78B |
| Total Liabilities | 98.05B | 100.42B | 91.20B | 88.07B | 87.25B |
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| Common Stock & APIC | 37.11B | 37.06B | 38.39B | 38.23B | 38.03B |
| Retained Earnings | 53.05B | 52.15B | 51.51B | 52.49B | 52.89B |
| Treasury Stock & Other | -29.68B | -29.41B | -20.31B | -18.24B | -18.13B |
| Total Common Equity | 60.49B | 59.80B | 69.60B | 72.48B | 72.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.49B | 59.80B | 69.60B | 72.48B | 72.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.65B | 1.65B | 1.61B | 1.59B |
| Total Equity | 62.14B | 61.45B | 71.25B | 74.09B | 74.39B |
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