RTX Corporation
RTX
$128.16
-$0.245-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B |
| Total Receivables | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B |
| Inventory | 12.77B | 13.47B | 13.05B | 12.39B | 11.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B |
| Total Current Assets | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B |
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| Total Current Assets | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B |
| Net Property, Plant & Equipment | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B |
| Long-term Investments | 52.79B | 53.76B | 53.35B | 53.64B | 53.70B |
| Goodwill | 52.79B | 53.76B | 53.35B | 53.64B | 53.70B |
| Total Other Intangibles | 33.44B | 34.16B | 34.50B | 34.96B | 35.40B |
| Finance Div Loans & Leases LT | 2.25B | 2.31B | 2.32B | 2.36B | 2.39B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30B | 5.10B | 4.42B | 3.92B | 4.58B |
| Total Assets | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B |
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| Total Accounts Payable | 12.90B | 11.83B | 10.94B | 10.52B | 10.70B |
| Total Accrued Expenses | 16.63B | 18.52B | 18.93B | 16.66B | 16.88B |
| Short-term Debt | 183.00M | 220.00M | 231.00M | 166.00M | 189.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72B | 3.11B | 1.62B | 344.00M | 1.63B |
| Total Finance Division Other Current Liabilities | 19.07B | 18.57B | 17.85B | 17.33B | 17.36B |
| Total Other Current Liabilities | 19.07B | 18.57B | 17.85B | 17.33B | 17.36B |
| Total Current Liabilities | 51.50B | 52.25B | 49.57B | 45.02B | 46.76B |
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| Total Current Liabilities | 51.50B | 52.25B | 49.57B | 45.02B | 46.76B |
| Long-Term Debt | 38.64B | 38.73B | 40.21B | 42.24B | 42.26B |
| Short-term Debt | 183.00M | 220.00M | 231.00M | 166.00M | 189.00M |
| Capital Leases | 1.72B | 1.68B | 1.51B | 1.50B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05B | 9.30B | 9.21B | 9.29B | 9.90B |
| Total Liabilities | 100.90B | 101.96B | 100.49B | 98.05B | 100.42B |
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| Common Stock & APIC | 37.43B | 37.28B | 37.30B | 37.11B | 37.06B |
| Retained Earnings | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B |
| Treasury Stock & Other | -30.87B | -29.11B | -29.81B | -29.68B | -29.41B |
| Total Common Equity | 60.16B | 61.11B | 58.99B | 60.49B | 59.80B |
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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 | 60.16B | 61.11B | 58.99B | 60.49B | 59.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.75B | 1.70B | 1.65B | 1.65B |
| Total Equity | 61.96B | 62.86B | 60.68B | 62.14B | 61.45B |
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