RTX

RTX Corporation

Industrials

Aerospace & Defense

Waltham, Massachusetts

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$5.6B	$6.6B	$6.2B	$7.8B	$8.8B
Assets - ShortTermInvestments	$786.0M	$745.0M	$774.0M	$965.0M	$881.0M
Assets - AccountsReceivable	$11.0B	$11.2B	$9.6B	$10.1B	$9.8B
Assets - GovernmentContractReceivables	$1.1B	$1.1B	$1.4B	$1.2B	$1.0B
Assets - ContractAssets	$14.6B	$12.1B	$11.5B	$11.4B	$9.9B
Assets - Inventory	$12.8B	$11.8B	$10.6B	$9.2B	$9.4B
Assets - PrepaidExpenses	$7.2B	$7.1B	$5.0B	$4.0B	$6.0B
Assets - TotalCurrentAssets	$51.1B	$48.4B	$42.4B	$42.0B	$43.4B
Assets - Property,PlantAndEquipment	$16.1B	$15.7B	$15.2B	$15.0B	$15.0B
Assets - OperatingLeaseAssets	$1.9B	$1.6B	$1.8B	$2.0B	$1.9B
Assets - Goodwill	$52.8B	$53.7B	$53.8B	$54.4B	$54.3B
Assets - IntangibleAssets	$33.4B	$35.4B	$36.8B	$38.5B	$40.5B
Assets - OtherNoncurrentAssets	$5.3B	$4.6B	$6.2B	$6.6B	$4.0B
Assets - TotalAssets	$162.9B	$161.9B	$158.9B	$161.4B	$162.2B
Liabilities - AccountsPayable	$12.9B	$10.7B	$9.9B	$8.8B	$8.6B
Liabilities - AccruedLiabilities	$14.8B	$14.9B	$11.0B	$10.2B	$10.5B
Liabilities - ContractLiabilities	$18.6B	$17.2B	$14.6B	$13.7B	$12.9B
Liabilities - EnvironmentalLiabilities	$800.0M	$800.0M	$798.0M	$834.0M	$835.0M
Liabilities - ShortTermDebt	$183.0M	$189.0M	$625.0M	$134.0M	$247.0M
Liabilities - CurrentPortionOfLongTermDebt	$2.4B	$1.3B	$595.0M	$24.0M	$550.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$367.0M	$348.0M	$356.0M	$411.0M	$482.0M
Liabilities - TotalCurrentLiabilities	$51.5B	$46.8B	$39.1B	$35.4B	$35.8B
Liabilities - LongTermDebt	$41.1B	$43.6B	$31.3B	$31.4B	$31.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.6B	$1.4B	$1.6B	$1.7B	$1.5B
Liabilities - PensionAndPostretirementLiabilities	$2.1B	$2.4B	$4.8B	$7.9B	$10.3B
Liabilities - OtherNoncurrentLiabilities	$6.9B	$7.5B	$8.4B	$10.4B	$9.5B
Liabilities - TotalLiabilities	$100.9B	$100.4B	$84.7B	$86.7B	$88.3B
Equity - CommonStock	$37.4B	$37.1B	$37.9B	$37.5B	$36.9B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$53.6B	$52.2B	$52.3B	$50.3B	$49.4B
Equity - TreasuryStock	$27.1B	$27.0B	$15.5B	$12.7B	$10.4B
Equity - AccumulatedOtherComprehensiveIncome	$-3.8B	$-2.4B	$-2.0B	$-1.9B	$-3.7B
Equity - NoncontrollingInterest	$1.8B	$1.6B	$1.5B	$1.6B	$1.7B
Equity - TotalStockholdersEquity	$60.2B	$59.8B	$72.6B	$73.1B	$72.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$162.9B	$161.9B	$158.9B	$161.4B	$162.2B
Equity - TotalLiabilitiesandEquity	$161.1B	$160.2B	$157.3B	$159.8B	$160.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$80.7B	$68.9B	$67.1B	$64.4B	$56.6B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.9B	$2.8B	$2.7B	$2.7B	$2.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.8B	$5.8B	$5.6B	$5.0B	$5.5B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$2.2B	$2.1B	$2.0B	$2.4B	$2.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$4.4B	$4.2B	$4.1B	$4.6B	$4.2B
IncomeStatement - Expenses - ShareBasedCompensation	$437.0M	$425.0M	$420.0M	$442.0M	$330.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$74.1B	$65.4B	$61.7B	$59.7B	$56.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$6.5B	$3.6B	$5.5B	$5.1B	$-1.9B
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.9B	$1.5B	$1.3B	$1.3B	$1.4B
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$415.0M	$0	$0	$251.0M	—
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-1.5B	$-1.8B	$-1.9B	$-1.9B	$-902.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$344.0M	$-275.0M	$-613.0M	$27.0M	$464.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$6.2B	$3.8B	$6.1B	$5.1B	$-2.4B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.2B	$456.0M	$790.0M	$964.0M	$575.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations	$0	$0	$-19.0M	$-33.0M	$-410.0M
IncomeStatement - NetIncome - NetIncome	$4.8B	$3.2B	$5.2B	$3.9B	$-3.5B
IncomeStatement - NetIncome - ComprehensiveIncome	$3.4B	$2.8B	$5.1B	$5.7B	$-979.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$2	$4	$3	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$4	$2	$4	$3	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.3B	$1.4B	$1.5B	$1.5B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.3B	$1.4B	$1.5B	$1.5B	$1.4B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.8B	$3.2B	$5.2B	$3.9B	$-3.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$4.4B	$4.2B	$4.1B	$4.6B	$4.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$437.0M	$425.0M	$420.0M	$442.0M	$330.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-47.0M	$-402.0M	$-1.7B	$-88.0M	$-99.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$5.8B	$4.2B	$39.0M	$812.0M	$-319.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$7.2B	$7.9B	$7.2B	$7.1B	$4.3B
CashFlow - InvestingActivities - CapitalExpenditures	$2.6B	$2.4B	$2.3B	$2.1B	$1.8B
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$66.0M	$1.1B	$419.0M
CashFlow - InvestingActivities - PurchasesOfIntangibleAssets	$611.0M	$751.0M	$487.0M	$308.0M	$312.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-3.0B	$-2.8B	$-1.4B	$3.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$12.9B	$1.0M	$4.1B	$2.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.5B	$578.0M	$3.0M	$4.3B	$16.1B
CashFlow - FinancingActivities - StockRepurchase	$444.0M	$12.9B	$2.8B	$2.3B	$47.0M
CashFlow - FinancingActivities - DividendsPaid	$3.2B	$3.2B	$3.1B	$3.0B	$2.7B
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$26.0M	$22.0M	$20.0M	$7.0M	$15.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-452.0M	$-317.0M	$-415.0M	$-447.0M	$-136.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-6.6B	$-4.5B	$-5.9B	$-6.8B	$-3.9B
CashFlow - CashReconciliation - NetChangeInCash	$-1.0B	$335.0M	$-1.6B	$-979.0M	$1.4B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$5.6B	$6.6B	$6.2B	$7.8B	$8.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$5.6B	$6.6B	$6.2B	$7.8B	$8.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.5B	$2.4B	$1.1B	$1.7B
CashFlow - SupplementalDisclosures - InterestPaid	$1.9B	$1.5B	$1.3B	$1.3B	$1.6B
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$707.0M	$373.0M	$359.0M	$535.0M	$299.0M

RTX Corporation

Balance Sheet 38 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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