Development
RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B |
| Total Receivables | 22.98B | 22.75B | 22.87B | 22.80B | 20.64B |
| Inventory | 11.78B | 12.05B | 12.00B | 11.33B | 10.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.08B | 6.26B | 5.65B | 5.49B | 4.96B |
| Total Current Assets | 48.42B | 46.52B | 45.92B | 45.50B | 42.44B |
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| Total Current Assets | 48.42B | 46.52B | 45.92B | 45.50B | 42.44B |
| Net Property, Plant & Equipment | 17.39B | 17.10B | 17.11B | 16.99B | 17.00B |
| Long-term Investments | 53.70B | 53.88B | 54.12B | 53.90B | 53.84B |
| Goodwill | 53.70B | 53.88B | 54.12B | 53.90B | 53.84B |
| Total Other Intangibles | 35.40B | 35.87B | 36.23B | 36.48B | 36.82B |
| Finance Div Loans & Leases LT | 2.39B | 2.45B | 2.46B | 2.54B | 2.60B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58B | 6.62B | 6.33B | 6.22B | 6.16B |
| Total Assets | 161.87B | 162.44B | 162.16B | 161.64B | 158.86B |
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| Total Accounts Payable | 10.70B | 10.32B | 10.13B | 10.06B | 9.90B |
| Total Accrued Expenses | 16.88B | 16.61B | 13.64B | 13.04B | 12.66B |
| Short-term Debt | 189.00M | 1.17B | 1.08B | 224.00M | 625.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 1.39B | 1.55B | 1.55B | 951.00M |
| Total Finance Division Other Current Liabilities | 17.36B | 15.52B | 15.36B | 15.26B | 14.98B |
| Total Other Current Liabilities | 17.36B | 15.52B | 15.36B | 15.26B | 14.98B |
| Total Current Liabilities | 46.76B | 45.00B | 41.76B | 40.13B | 39.11B |
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| Total Current Liabilities | 46.76B | 45.00B | 41.76B | 40.13B | 39.11B |
| Long-Term Debt | 42.26B | 32.61B | 32.72B | 32.63B | 30.61B |
| Short-term Debt | 189.00M | 1.17B | 1.08B | 224.00M | 625.00M |
| Capital Leases | 1.50B | 1.62B | 1.57B | 1.71B | 1.67B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90B | 11.97B | 12.02B | 12.78B | 13.26B |
| Total Liabilities | 100.42B | 91.20B | 88.07B | 87.25B | 84.65B |
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| Common Stock & APIC | 37.06B | 38.39B | 38.23B | 38.03B | 37.94B |
| Retained Earnings | 52.15B | 51.51B | 52.49B | 52.89B | 52.27B |
| Treasury Stock & Other | -29.41B | -20.31B | -18.24B | -18.13B | -17.58B |
| Total Common Equity | 59.80B | 69.60B | 72.48B | 72.80B | 72.63B |
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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 | 59.80B | 69.60B | 72.48B | 72.80B | 72.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.65B | 1.61B | 1.59B | 1.58B |
| Total Equity | 61.45B | 71.25B | 74.09B | 74.39B | 74.21B |
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