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 | 53.75% | 73.67% | 32.21% | 33.29% | -10.72% |
| Total Receivables | 13.39% | 17.28% | 16.30% | 24.45% | 18.80% |
| Inventory | 8.31% | 2.83% | 3.93% | 4.67% | 2.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30% | 6.21% | 7.35% | 6.89% | 15.64% |
| Total Current Assets | 15.67% | 16.93% | 13.40% | 17.99% | 10.34% |
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| Total Current Assets | 15.67% | 16.93% | 13.40% | 17.99% | 10.34% |
| Net Property, Plant & Equipment | 4.29% | 3.42% | 3.22% | 4.47% | 2.77% |
| Long-term Investments | -0.64% | -0.75% | 0.44% | 1.05% | -0.83% |
| Goodwill | -0.64% | -0.75% | 0.44% | 1.05% | -0.83% |
| Total Other Intangibles | -4.98% | -5.21% | -4.93% | -4.78% | -5.56% |
| Finance Div Loans & Leases LT | -9.22% | -9.60% | -4.40% | -5.08% | -10.19% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | -11.78% | -10.86% | -11.80% | 11.49% |
| Total Assets | 4.70% | 4.09% | 3.38% | 5.05% | 2.34% |
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| Total Accounts Payable | 22.34% | 26.54% | 18.86% | 23.25% | 22.97% |
| Total Accrued Expenses | 0.78% | -0.61% | -5.42% | 1.86% | -5.86% |
| Short-term Debt | -2.33% | -85.99% | 6.60% | 11.48% | -2.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 872.43% | 154.13% | 48.14% | 42.04% | -81.24% |
| Total Finance Division Other Current Liabilities | 7.27% | 18.72% | 15.27% | 14.75% | 10.17% |
| Total Other Current Liabilities | 7.27% | 18.72% | 15.27% | 14.75% | 10.17% |
| Total Current Liabilities | 18.72% | 16.40% | 11.32% | 14.15% | 1.89% |
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| Total Current Liabilities | 18.72% | 16.40% | 11.32% | 14.15% | 1.89% |
| Long-Term Debt | -17.69% | -16.73% | -13.78% | -11.45% | -1.42% |
| Short-term Debt | -2.33% | -85.99% | 6.60% | 11.48% | -2.27% |
| Capital Leases | -9.84% | -9.36% | -7.92% | -2.56% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 6.54% | 3.51% | 2.44% | -1.78% |
| Total Liabilities | 3.25% | 2.85% | 0.86% | 3.01% | 0.31% |
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| Common Stock & APIC | 2.12% | 1.97% | 1.77% | 1.85% | 1.59% |
| Retained Earnings | 8.18% | 7.24% | 6.60% | 5.84% | 5.79% |
| Treasury Stock & Other | -2.22% | -2.32% | 1.71% | 4.11% | -0.89% |
| Total Common Equity | 7.34% | 6.38% | 7.74% | 8.46% | 5.56% |
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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 | 7.34% | 6.38% | 7.74% | 8.46% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.29% | -4.43% | -4.05% | 5.05% | 7.68% |
| Total Equity | 6.93% | 6.07% | 7.40% | 8.36% | 5.62% |
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