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 | 10.45% | 21.81% | -8.30% | 24.62% | 24.76% |
| Total Receivables | 1.40% | 6.15% | -2.45% | 7.99% | 4.88% |
| Inventory | 3.78% | 1.81% | 5.90% | -3.20% | -1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44% | 3.15% | 3.66% | -2.09% | 1.45% |
| Total Current Assets | 3.37% | 6.50% | -0.54% | 5.63% | 4.50% |
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| Total Current Assets | 3.37% | 6.50% | -0.54% | 5.63% | 4.50% |
| Net Property, Plant & Equipment | 1.67% | 0.41% | -0.75% | 2.91% | 0.83% |
| Long-term Investments | 0.08% | -0.65% | -0.13% | 0.06% | -0.03% |
| Goodwill | 0.08% | -0.65% | -0.13% | 0.06% | -0.03% |
| Total Other Intangibles | -1.26% | -1.39% | -1.14% | -1.29% | -1.49% |
| Finance Div Loans & Leases LT | -1.16% | -6.81% | -4.27% | 2.95% | -1.57% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.57% | 9.72% | 7.19% | -17.86% | -8.69% |
| Total Assets | 1.51% | 2.08% | -0.38% | 1.43% | 0.92% |
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| Total Accounts Payable | 4.74% | 6.38% | 0.53% | 9.23% | 8.33% |
| Total Accrued Expenses | -0.07% | 10.49% | -6.10% | -2.79% | -1.45% |
| Short-term Debt | -8.30% | 1.33% | 10.78% | -5.12% | -86.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 25.71% | 9.09% | 561.30% | -71.98% |
| Total Finance Division Other Current Liabilities | -5.20% | 4.01% | 1.70% | 6.98% | 4.92% |
| Total Other Current Liabilities | -5.20% | 4.01% | 1.70% | 6.98% | 4.92% |
| Total Current Liabilities | -0.07% | 7.97% | -0.35% | 10.43% | -2.02% |
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| Total Current Liabilities | -0.07% | 7.97% | -0.35% | 10.43% | -2.02% |
| Long-Term Debt | -1.15% | -3.38% | -3.83% | -10.39% | 0.01% |
| Short-term Debt | -8.30% | 1.33% | 10.78% | -5.12% | -86.85% |
| Capital Leases | 1.23% | -3.39% | -4.90% | -3.07% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -0.75% | 0.59% | 1.44% | 5.19% |
| Total Liabilities | -0.21% | 3.35% | -1.49% | 1.62% | -0.60% |
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| Common Stock & APIC | 0.65% | 0.64% | 0.14% | 0.68% | 0.50% |
| Retained Earnings | 4.44% | 0.27% | 2.02% | 1.26% | 3.53% |
| Treasury Stock & Other | 0.16% | -1.03% | -0.54% | -0.78% | 0.06% |
| Total Common Equity | 4.33% | 0.15% | 1.59% | 1.13% | 3.39% |
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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 | 4.33% | 0.15% | 1.59% | 1.13% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | 0.74% | -7.34% | 0.75% | 1.62% |
| Total Equity | 4.18% | 0.16% | 1.33% | 1.12% | 3.34% |
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