RTX Corporation

Industrials Aerospace & Defense Waltham, Massachusetts Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.4B	$5.6B	$6.6B	$6.2B	$7.8B
BS Assets Short Term Invest	$750.0M	$786.0M	$745.0M	$774.0M	$965.0M
BS Assets Accts Receivable	$14.7B	$11.0B	$10.8B	$9.1B	$9.7B
BS Assets Inventory	$13.4B	$12.8B	$11.8B	$10.6B	$9.2B
BS Assets Prepaid Expenses	$7.7B	$7.2B	$7.1B	$5.0B	$4.0B
BS Assets Other Current Assets	$7.7B	$7.2B	$7.1B	$5.0B	$4.0B
BS Assets Total Current	$60.3B	$51.1B	$48.4B	$42.4B	$42.0B
BS Assets PPE	$16.9B	$16.1B	$15.7B	$15.2B	$15.0B
BS Assets Op Lease ROU	$1.9B	$1.9B	$1.6B	$1.8B	$2.0B
BS Assets Goodwill	$53.3B	$52.8B	$53.7B	$53.8B	$54.4B
BS Assets Intangible Assets	$31.8B	$33.4B	$35.4B	$36.8B	$38.5B
BS Assets Other Noncurrent	$4.7B	$5.3B	$4.6B	$6.2B	$6.6B
BS Assets Total	$171.1B	$162.9B	$161.9B	$158.9B	$161.4B
BS Liab Accts Payable	$15.9B	$12.9B	$10.7B	$9.9B	$8.8B
BS Liab Accrued Liab	$14.3B	$14.8B	$2.5B	$11.0B	$10.2B
BS Liab Deferred Rev Current	$21.6B	$18.6B	$17.2B	$14.6B	$13.7B
BS Liab Current Debt	$204.0M	$183.0M	$189.0M	$625.0M	$134.0M
BS Liab Other Current	$7.2B	$6.9B	$7.5B	$8.4B	$10.4B
BS Liab Total Current	$58.8B	$51.5B	$46.8B	$39.1B	$35.4B
BS Liab Long Term Debt	$146.0M	$232.0M	$43.6B	$31.3B	$31.4B
BS Liab Op Lease Noncurrent	$1.6B	$1.6B	$1.4B	$1.6B	$1.7B
BS Liab Deferred Tax Liab	$0	$0	$0	$0	$0
BS Liab Other Noncurrent	$7.2B	$6.9B	$7.5B	$8.4B	$10.4B
BS Liab Total	$103.9B	$100.9B	$100.4B	$84.7B	$86.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$38.1B	$37.4B	$37.1B	$37.9B	$37.5B
BS Equity Retained Earnings	$56.7B	$53.6B	$52.2B	$52.3B	$50.3B
BS Equity Treasury Stock	$26.9B	$27.1B	$27.0B	$15.5B	$12.7B
BS Equity AOCI	$-2.7B	$-3.8B	$-2.4B	$-2.0B	$-1.9B
BS Equity NCI	$1.9B	$1.8B	$1.6B	$1.5B	$1.6B
BS Equity Total	$65.2B	$60.2B	$59.8B	$72.6B	$73.1B
BS Equity Total Liab and Equity	$171.1B	$162.9B	$161.9B	$158.9B	$161.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $88.6B

Operating income $9.3B

Net income $6.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$88.6B	$80.7B	$68.9B	$67.1B	$64.4B
IS Expense COGS	$79.7B	$74.1B	$65.4B	$61.7B	$59.7B
IS Expense Rn D	$2.8B	$2.9B	$2.8B	$2.7B	$2.7B
IS Expense SGA	$6.1B	$5.8B	$5.8B	$5.6B	$5.0B
IS Expense DA	$4.4B	$4.4B	$4.2B	$4.1B	$4.6B
IS Expense SBC	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M
IS Expense Total Opex	$79.7B	$74.1B	$65.4B	$61.7B	$59.7B
IS Operating Income	$9.3B	$6.5B	$3.6B	$5.5B	$5.1B
IS Interest Income	$-1.7B	$-1.9B	$-1.5B	—	—
IS Other Nonop Inc Exp	$-567.0M	$-344.0M	$275.0M	$-613.0M	$27.0M
IS Pre Tax Income	$8.7B	$6.2B	$3.8B	$6.1B	$5.1B
IS Tax Expense	$1.7B	$1.2B	$456.0M	$790.0M	$964.0M
IS net Income	$6.7B	$4.8B	$3.2B	$5.2B	$3.9B
IS Comprehensive Income	$7.8B	$3.4B	$2.8B	$5.1B	$5.7B
IS EPS Basic	$5	$4	$2	$4	$3
IS EPS Diluted	$5	$4	$2	$4	$3
IS Shares Basic	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B
IS Shares Diluted	$1.4B	$1.3B	$1.4B	$1.5B	$1.5B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$6.7B	$4.8B	$3.2B	$5.2B	$3.9B
CF Ops DA	$4.4B	$4.4B	$4.2B	$4.1B	$4.6B
CF Ops SBC	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M
CF Ops Deferred Tax	$789.0M	$-47.0M	$-402.0M	$-1.7B	$-88.0M
CF Ops Working Capital	$3.3B	$3.3B	$3.4B	$2.4B	$1.2B
CF Ops Other	$-476.0M	$-135.0M	$48.0M	$-133.0M	$-871.0M
CF Ops net Cash	$10.6B	$7.2B	$7.9B	$7.2B	$7.1B
CF Inv Capex	$2.6B	$2.6B	$2.4B	$2.3B	$2.1B
CF Inv Other	$123.0M	$-65.0M	$-12.0M	$-94.0M	$-145.0M
CF Inv net Cash	$-1.3B	$-1.5B	$-3.0B	$-2.8B	$-1.4B
CF Fin Debt Issuance	$0	$0	$12.9B	$1.0M	$4.1B
CF Fin Debt Repayment	$3.4B	$2.5B	$578.0M	$3.0M	$4.3B
CF Fin Share Repurchases	$50.0M	$444.0M	$12.9B	$2.8B	$2.3B
CF Fin Dividends	$3.6B	$3.2B	$3.2B	$3.1B	$3.0B
CF Fin Other	$-433.0M	$-456.0M	$-230.0M	$-415.0M	$-447.0M
CF Fin net Cash	$-7.5B	$-6.6B	$-4.5B	$-5.9B	$-6.8B
CF FX Effect	$48.0M	$-28.0M	$18.0M	$-42.0M	$-1.0M
CF net Change	$1.9B	$-1.0B	$335.0M	$-1.6B	$-979.0M
CF Cash Begin	$7.5B	$5.6B	$6.6B	$6.2B	$7.8B
CF Cash End	$7.5B	$5.6B	$6.6B	$6.2B	$7.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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