RTX Corporation
RTX
$177.84
$1.480.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B |
| Total Receivables | 29.44B | 28.07B | 26.67B | 25.55B | 24.78B |
| Inventory | 13.81B | 14.01B | 13.62B | 12.77B | 13.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91B | 7.79B | 7.47B | 7.24B | 6.84B |
| Total Current Assets | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B |
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| Total Current Assets | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B |
| Net Property, Plant & Equipment | 18.22B | 18.07B | 18.03B | 17.95B | 17.73B |
| Long-term Investments | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B |
| Goodwill | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B |
| Total Other Intangibles | 32.26B | 32.75B | 33.12B | 33.44B | 34.16B |
| Finance Div Loans & Leases LT | 2.07B | 2.10B | 2.14B | 2.25B | 2.31B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69B | 6.23B | 5.62B | 5.30B | 5.10B |
| Total Assets | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B |
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| Total Accounts Payable | 14.55B | 13.43B | 13.44B | 12.90B | 11.83B |
| Total Accrued Expenses | 17.43B | 17.69B | 16.82B | 16.63B | 18.52B |
| Short-term Debt | 215.00M | 1.64B | 212.00M | 183.00M | 220.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.00M | 2.08B | 2.84B | 2.72B | 3.11B |
| Total Finance Division Other Current Liabilities | 20.45B | 19.49B | 19.30B | 19.07B | 18.57B |
| Total Other Current Liabilities | 20.45B | 19.49B | 19.30B | 19.07B | 18.57B |
| Total Current Liabilities | 53.23B | 54.33B | 52.62B | 51.50B | 52.25B |
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| Total Current Liabilities | 53.23B | 54.33B | 52.62B | 51.50B | 52.25B |
| Long-Term Debt | 38.18B | 38.18B | 38.16B | 38.64B | 38.73B |
| Short-term Debt | 215.00M | 1.64B | 212.00M | 183.00M | 220.00M |
| Capital Leases | 1.73B | 1.70B | 1.73B | 1.72B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14B | 8.68B | 9.01B | 9.05B | 9.30B |
| Total Liabilities | 102.28B | 102.89B | 101.52B | 100.90B | 101.96B |
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| Common Stock & APIC | 37.87B | 37.68B | 37.52B | 37.43B | 37.28B |
| Retained Earnings | 56.01B | 54.10B | 54.28B | 53.59B | 52.95B |
| Treasury Stock & Other | -29.37B | -29.39B | -30.28B | -30.87B | -29.11B |
| Total Common Equity | 64.51B | 62.40B | 61.52B | 60.16B | 61.11B |
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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 | 64.51B | 62.40B | 61.52B | 60.16B | 61.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88B | 1.85B | 1.83B | 1.80B | 1.75B |
| Total Equity | 66.39B | 64.25B | 63.34B | 61.96B | 62.86B |
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