RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17B | 8.31B | 6.82B | 7.44B | 5.97B |
| Total Receivables | 33.38B | 32.92B | 31.02B | 31.79B | 29.44B |
| Inventory | 14.95B | 14.41B | 14.15B | 13.36B | 13.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56B | 8.28B | 8.02B | 7.74B | 7.91B |
| Total Current Assets | 66.07B | 63.91B | 60.01B | 60.33B | 57.12B |
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| Total Current Assets | 66.07B | 63.91B | 60.01B | 60.33B | 57.12B |
| Net Property, Plant & Equipment | 19.01B | 18.69B | 18.62B | 18.76B | 18.22B |
| Long-term Investments | 52.97B | 52.93B | 53.28B | 53.34B | 53.31B |
| Goodwill | 52.97B | 52.93B | 53.28B | 53.34B | 53.31B |
| Total Other Intangibles | 30.65B | 31.04B | 31.48B | 31.85B | 32.26B |
| Finance Div Loans & Leases LT | 1.88B | 1.90B | 2.04B | 2.13B | 2.07B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02B | 5.50B | 5.01B | 4.67B | 5.69B |
| Total Assets | 176.60B | 173.97B | 170.43B | 171.08B | 168.67B |
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| Total Accounts Payable | 17.80B | 17.00B | 15.98B | 15.90B | 14.55B |
| Total Accrued Expenses | 17.57B | 17.58B | 15.91B | 16.94B | 17.43B |
| Short-term Debt | 210.00M | 229.00M | 226.00M | 204.00M | 215.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68B | 5.30B | 4.21B | 3.86B | 584.00M |
| Total Finance Division Other Current Liabilities | 21.94B | 23.14B | 22.25B | 21.88B | 20.45B |
| Total Other Current Liabilities | 21.94B | 23.14B | 22.25B | 21.88B | 20.45B |
| Total Current Liabilities | 63.20B | 63.25B | 58.58B | 58.78B | 53.23B |
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| Total Current Liabilities | 63.20B | 63.25B | 58.58B | 58.78B | 53.23B |
| Long-Term Debt | 31.43B | 31.79B | 32.90B | 34.22B | 38.18B |
| Short-term Debt | 210.00M | 229.00M | 226.00M | 204.00M | 215.00M |
| Capital Leases | 1.56B | 1.54B | 1.59B | 1.68B | 1.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42B | 9.25B | 9.32B | 9.27B | 9.14B |
| Total Liabilities | 105.60B | 105.83B | 102.40B | 103.94B | 102.28B |
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| Common Stock & APIC | 38.67B | 38.42B | 38.18B | 38.13B | 37.87B |
| Retained Earnings | 60.60B | 58.02B | 57.86B | 56.72B | 56.01B |
| Treasury Stock & Other | -30.02B | -30.07B | -29.76B | -29.60B | -29.37B |
| Total Common Equity | 69.25B | 66.38B | 66.28B | 65.25B | 64.51B |
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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 | 69.25B | 66.38B | 66.28B | 65.25B | 64.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74B | 1.77B | 1.75B | 1.89B | 1.88B |
| Total Equity | 70.99B | 68.14B | 68.03B | 67.14B | 66.39B |
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