RTX Corporation
RTX
$178.89
$0.280.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B |
| Total Receivables | 31.02B | 31.79B | 29.44B | 28.07B | 26.67B |
| Inventory | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02B | 7.74B | 7.91B | 7.79B | 7.47B |
| Total Current Assets | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B |
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| Total Current Assets | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B |
| Net Property, Plant & Equipment | 18.62B | 18.76B | 18.22B | 18.07B | 18.03B |
| Long-term Investments | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B |
| Goodwill | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B |
| Total Other Intangibles | 31.48B | 31.85B | 32.26B | 32.75B | 33.12B |
| Finance Div Loans & Leases LT | 2.04B | 2.13B | 2.07B | 2.10B | 2.14B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 4.67B | 5.69B | 6.23B | 5.62B |
| Total Assets | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B |
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| Total Accounts Payable | 15.98B | 15.90B | 14.55B | 13.43B | 13.44B |
| Total Accrued Expenses | 15.91B | 16.94B | 17.43B | 17.69B | 16.82B |
| Short-term Debt | 226.00M | 204.00M | 215.00M | 1.64B | 212.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21B | 3.86B | 584.00M | 2.08B | 2.84B |
| Total Finance Division Other Current Liabilities | 22.25B | 21.88B | 20.45B | 19.49B | 19.30B |
| Total Other Current Liabilities | 22.25B | 21.88B | 20.45B | 19.49B | 19.30B |
| Total Current Liabilities | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B |
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| Total Current Liabilities | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B |
| Long-Term Debt | 32.90B | 34.22B | 38.18B | 38.18B | 38.16B |
| Short-term Debt | 226.00M | 204.00M | 215.00M | 1.64B | 212.00M |
| Capital Leases | 1.59B | 1.68B | 1.73B | 1.70B | 1.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32B | 9.27B | 9.14B | 8.68B | 9.01B |
| Total Liabilities | 102.40B | 103.94B | 102.28B | 102.89B | 101.52B |
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| Common Stock & APIC | 38.18B | 38.13B | 37.87B | 37.68B | 37.52B |
| Retained Earnings | 57.86B | 56.72B | 56.01B | 54.10B | 54.28B |
| Treasury Stock & Other | -29.76B | -29.60B | -29.37B | -29.39B | -30.28B |
| Total Common Equity | 66.28B | 65.25B | 64.51B | 62.40B | 61.52B |
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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 | 66.28B | 65.25B | 64.51B | 62.40B | 61.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75B | 1.89B | 1.88B | 1.85B | 1.83B |
| Total Equity | 68.03B | 67.14B | 66.39B | 64.25B | 63.34B |
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