RTX Stock Annual Balance Sheet. Download in Excel
Raytheon Technologies Corporation
RTX 
NYE
Sector: Industrials
Industry: Aerospace & Defense
120.77
USD
0.24
(0.20%)
Previous close: 120.53 Open: 120.72 Bid: 120.5 Ask: 121.3
52 week range
79.13 128.70
Mkt Cap: 158,338 M Avg Vol (90 Days): 5,009,588
Last updated: Monday 25th November 2024
Financials
RTX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6,965 M | 6,250 M | 7,483 M | 9,579 M | 11,080 M | 7,816 M | 8,639 M | 8,751 M | 9,896 M | 10,698 M |
| Accounts receivable | 8,743 M | 9,254 M | 9,661 M | 9,108 M | 10,838 M | |||||
| Accrued expenses | 22,300 M | 18,777 M | 19,702 M | 21,895 M | 21,303 M | 16,233 M | 19,156 M | 18,913 M | 20,895 M | 25,615 M |
| Accumulated depreciation & depletion | -9,795 M | -9,477 M | -10,311 M | -11,178 M | -11,787 M | -9,755 M | -11,384 M | -12,665 M | -13,946 M | -15,644 M |
| Building & improvements | 5,633 M | 5,098 M | 5,180 M | 5,727 M | 6,486 M | 4,978 M | 7,067 M | 7,271 M | 7,519 M | 8,151 M |
| Cash and equivalents | 4,619 M | 5,229 M | 7,157 M | 8,985 M | 6,152 M | 4,937 M | 8,802 M | 7,832 M | 6,220 M | 6,587 M |
| CashCashEquivalentsAndShortTermInvestments | 4,619 M | 5,229 M | 7,157 M | 8,985 M | 6,152 M | 4,937 M | 8,802 M | 7,832 M | 6,220 M | 6,587 M |
| CashEquivalents | 5,229 M | 7,157 M | 8,985 M | 6,152 M | 42 M | 30 M | ||||
| CommercialPaper | 200 M | 522 M | 300 M | 1,257 M | 160 M | 500 M | ||||
| Common par | 14,764 M | 15,300 M | 17,285 M | 17,574 M | 22,514 M | 23,019 M | 36,930 M | 37,483 M | 37,939 M | 37,055 M |
| Common stock equity | 31,866 M | 31,213 M | 96,069 M | 100,972 M | 103,562 M | 41,774 M | 72,163 M | 73,068 M | 72,632 M | 59,798 M |
| CommonStock | 14,764 M | 15,300 M | 17,285 M | 17,574 M | 22,514 M | 23,019 M | 36,930 M | 37,483 M | 37,939 M | 37,055 M |
| Cost in excess | 28,168 M | 27,448 M | 27,059 M | 27,910 M | 48,112 M | 36,609 M | 54,285 M | 54,436 M | 53,840 M | 53,699 M |
| CurrentAccruedExpenses | 15,335 M | 12,527 M | 12,219 M | 12,316 M | 10,223 M | 8,417 M | 10,517 M | 10,162 M | 10,999 M | 14,917 M |
| CurrentCapitalLeaseObligation | 586 M | 462 M | 498 M | 683 M | 544 M | 482 M | 411 M | 356 M | 348 M | |
| CurrentDeferredAssets | 1,964 M | 1,923 M | ||||||||
| CurrentDeferredRevenue | 6,444 M | 4,217 M | 4,547 M | 5,720 M | 9,014 M | 12,889 M | 13,720 M | 14,598 M | 17,183 M | |
| CurrentDeferredTaxesAssets | 1,964 M | 1,923 M | 5,705 M | 3,794 M | 4,677 M | 3,291 M | 5,081 M | 4,227 M | 4,980 M | 5,190 M |
| CurrentDeferredTaxesLiabilities | 3,338 M | 4,460 M | 5,740 M | 3,826 M | 6,744 M | 5,859 M | 9,574 M | 9,237 M | 8,559 M | 8,205 M |
| CurrentProvisions | 27 M | |||||||||
| Deferred revenues | 5,720 M | 9,014 M | 12,889 M | 13,720 M | 14,598 M | 17,183 M | ||||
| DefinedPensionBenefit | 31,900 M | 36,900 M | 34,200 M | 36,200 M | 37,000 M | 37,700 M | 70,200 M | 66,500 M | 48,800 M | 49,400 M |
| DerivativeProductLiabilities | 158 M | 60 M | 92 M | |||||||
| DividendsPayable | -1,908 M | 2,069 M | 2,074 M | |||||||
| ESOPDebtGuarantee | -126 M | 115 M | 95 M | 85 M | 76 M | -64 M | -49 M | -38 M | -28 M | -15 M |
| EmployeeBenefits | 3,444 M | 6,681 M | 5,612 M | 3,036 M | 4,018 M | 2,487 M | 10,342 M | 7,855 M | 4,807 M | 2,385 M |
| Finished goods | 3,360 M | 2,975 M | 3,305 M | 3,845 M | 4,358 M | 3,477 M | 3,472 M | 3,069 M | 3,301 M | 3,704 M |
| Float term debt | 19,741 M | 17,784 M | 21,697 M | 24,989 M | 41,192 M | 38,794 M | 32,542 M | 32,984 M | 32,280 M | 43,767 M |
| GoodwillAndOtherIntangibleAssets | 43,689 M | 42,976 M | 42,743 M | 43,793 M | 74,536 M | 61,082 M | 94,824 M | 92,952 M | 90,663 M | 89,098 M |
| Gross fixed assets (Plant Property & Equipment) | 18,661 M | 18,069 M | 19,469 M | 21,364 M | 24,084 M | 21,329 M | 28,226 M | 29,595 M | 30,945 M | 33,030 M |
| IncomeTaxPayable | 540 M | 305 M | 382 M | 285 M | 460 M | 928 M | ||||
| Intangibles | 15,521 M | 15,528 M | 15,684 M | 15,883 M | 26,424 M | 24,473 M | 40,539 M | 38,516 M | 36,823 M | 35,399 M |
| InterestPayable | 481 M | 503 M | 395 M | 909 M | 637 M | 608 M | ||||
| Inventories | 10,330 M | 7,642 M | 8,704 M | 9,881 M | 10,083 M | 9,047 M | 9,411 M | 9,178 M | 10,617 M | 11,777 M |
| InventoriesAdjustmentsAllowances | -1,025 M | -721 M | -877 M | -1,107 M | -1,270 M | -1,122 M | -1,800 M | -2,000 M | -2,200 M | -2,400 M |
| Invested capital | 71,348 M | 49,365 M | 139,463 M | 150,950 M | 185,946 M | 118,269 M | 135,731 M | 137,379 M | 135,606 M | 145,920 M |
| Land & improvements | 434 M | 392 M | 392 M | 412 M | 425 M | 292 M | 773 M | 765 M | 744 M | 743 M |
| LineOfCredit | 1,500 M | 1,300 M | 2,200 M | 2,300 M | 1,000 M | 900 M | 800 M | 700 M | ||
| LongTermCapitalLeaseObligation | 1,093 M | 1,516 M | 1,657 M | 1,586 M | 1,412 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 19,741 M | 17,784 M | 21,697 M | 24,989 M | 41,192 M | 37,701 M | 31,026 M | 32,984 M | 32,280 M | 43,767 M |
| LongTermProvisions | 277 M | -47 M | 26 M | -92 M | ||||||
| Machinery furniture & equipment | 11,353 M | 11,398 M | 12,471 M | 13,476 M | 15,119 M | 12,936 M | 15,994 M | 16,729 M | 17,479 M | 18,904 M |
| Minority interest | 1,464 M | 1,491 M | 1,886 M | 1,942 M | 2,273 M | 2,552 M | 1,721 M | 1,631 M | 1,582 M | 1,647 M |
| Net fixed assets (net PP&E) | 8,866 M | 8,592 M | 9,158 M | 10,186 M | 12,297 M | 11,574 M | 16,842 M | 16,930 M | 16,999 M | 17,386 M |
| NetOtherUnrealizedGainLoss | -6,772 M | -4,483 M | -1,828 M | -782 M | -2,026 M | |||||
| NetUnrealizedGainLossForeignCurrency | 158 M | 60 M | 92 M | -3,211 M | 710 M | 49 M | -1,005 M | -440 M | ||
| Non-current deferred income taxes | -178 M | -124 M | 364 M | 411 M | 123 M | 638 M | 151 M | 323 M | 220 M | 238 M |
| NonCurrentDeferredAssets | 1,236 M | 1,491 M | 1,809 M | 1,723 M | 1,646 M | 1,611 M | ||||
| NonCurrentDeferredLiabilities | 5,069 M | 5,732 M | ||||||||
| NonCurrentDeferredRevenue | 5,069 M | 5,732 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1,236 M | 1,491 M | 1,809 M | 1,723 M | 1,646 M | -432 M | -757 M | -825 M | -842 M | -1,465 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,444 M | 6,681 M | 5,612 M | 3,036 M | 4,018 M | 2,487 M | 10,342 M | 7,855 M | 4,807 M | 2,385 M |
| NotesReceivable | 1,297 M | 1,032 M | 1,356 M | 1,397 M | 527 M | 516 M | ||||
| Other current assets | 1,071 M | 6,241 M | 1,208 M | 1,397 M | 1,511 M | 2,565 M | 5,978 M | 4,018 M | 4,964 M | 7,076 M |
| Other equity adjustments | -6,661 M | -8,334 M | -7,525 M | -9,333 M | -10,149 M | -3,734 M | ||||
| Other fixed assets | 8,866 M | 1,181 M | 9,158 M | 10,186 M | 12,297 M | 11,574 M | 16,842 M | 16,930 M | 16,999 M | 17,386 M |
| Other non-current assets | 6,205 M | 5,706 M | 6,048 M | 5,988 M | 7,206 M | 33,742 M | 3,967 M | 6,624 M | 6,156 M | 4,576 M |
| Other non-current liabilities | 11,279 M | 10,562 M | 11,026 M | 12,952 M | 11,845 M | 7,414 M | 9,537 M | 10,417 M | 8,449 M | 7,511 M |
| Other receivable | 11,458 M | 10,448 M | 11,481 M | 12,595 M | 14,271 M | 8,743 M | 9,254 M | 9,661 M | 9,108 M | 10,838 M |
| OtherCurrentBorrowings | 388 M | 126 M | 601 M | 392 M | 1,469 M | 2,293 M | 247 M | 134 M | 625 M | 189 M |
| OtherCurrentLiabilities | 1,901 M | 2,781 M | 1,608 M | 1,741 M | 2,074 M | 1,353 M | 3,006 M | 2,658 M | 2,401 M | 2,491 M |
| OtherEquityInterest | 710 M | |||||||||
| OtherInventories | 10,330 M | 8,189 M | 8,704 M | 9,881 M | 10,083 M | 9,047 M | 9,411 M | 9,178 M | 10,617 M | 11,777 M |
| OtherPayable | 218 M | 208 M | 204 M | 142 M | 1,795 M | 2,134 M | 2,288 M | |||
| Payables | 6,965 M | 6,250 M | 7,483 M | 9,579 M | 11,080 M | 7,816 M | 8,639 M | 8,751 M | 9,896 M | 10,698 M |
| Preferred securities of subsidiary trust | 250001.0 | 250001.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 111 M | |||||||||
| PreferredStock | 250001.0 | 250001.0 | ||||||||
| Raw materials | 1,983 M | 1,948 M | 2,040 M | 2,038 M | 3,052 M | 2,984 M | 3,015 M | 3,024 M | 3,477 M | 3,911 M |
| RecievablesAdjustmentsAllowances | -488 M | -450 M | -456 M | -488 M | -254 M | -546 M | -475 M | -452 M | -316 M | |
| Restricted cash | 47 M | 32 M | 33 M | 60 M | 24 M | |||||
| Retained earnings | 37,659 M | 44,611 M | 44,539 M | 47,717 M | 48,490 M | 51,445 M | 45,689 M | 48,350 M | 50,251 M | 49,735 M |
| SecuritySoldNotYetRepurchased | 2,803 M | 12,870 M | ||||||||
| Short term debt | 500 M | 1,917 M | 2,204 M | 2,496 M | 4,345 M | 5,551 M | 797 M | 158 M | 1,220 M | 1,472 M |
| Total assets | 90,594 M | 91,206 M | 89,706 M | 96,920 M | 133,723 M | 139,615 M | 162,153 M | 161,404 M | 158,864 M | 161,869 M |
| Total current assets | 29,442 M | 31,483 M | 28,550 M | 32,858 M | 35,015 M | 29,754 M | 43,376 M | 42,050 M | 42,443 M | 48,417 M |
| Total current liabilities | 22,800 M | 23,475 M | 21,906 M | 24,391 M | 31,368 M | 32,151 M | 35,848 M | 35,449 M | 39,114 M | 46,761 M |
| Total equity | 31,866 M | 31,213 M | 96,069 M | 100,972 M | 103,562 M | 41,774 M | 72,163 M | 73,068 M | 72,632 M | 59,798 M |
| Total liabilities | 57,264 M | 58,502 M | 60,241 M | 65,368 M | 93,492 M | 95,289 M | 88,269 M | 86,705 M | 84,650 M | 100,424 M |
| Total non-current assets | 61,152 M | 59,723 M | 61,156 M | 64,062 M | 98,708 M | 109,861 M | 118,777 M | 119,354 M | 116,421 M | 113,452 M |
| Total non-current liabilities | 34,464 M | 35,027 M | 38,335 M | 40,977 M | 62,124 M | 63,138 M | 52,421 M | 51,256 M | 45,536 M | 53,663 M |
| TotalEquityGrossMinority | 33,330 M | 32,564 M | 97,955 M | 102,914 M | 105,835 M | 44,326 M | 73,884 M | 74,664 M | 74,178 M | 61,410 M |
| TotalEquityGrossMinorityInterest | 33,330 M | 32,564 M | 97,955 M | 102,914 M | 105,835 M | 44,326 M | 73,884 M | 74,664 M | 74,178 M | 61,410 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90,594 M | 91,206 M | 158,196 M | 168,282 M | 199,327 M | 139,615 M | 162,153 M | 161,404 M | 158,864 M | 161,869 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34,464 M | 35,027 M | 38,335 M | 40,977 M | 62,124 M | 63,138 M | 52,421 M | 51,256 M | 45,536 M | 53,663 M |
| Treasury stock | -20,431 M | 21,922 M | 34,150 M | 35,596 M | 32,482 M | -32,626 M | -10,407 M | -12,727 M | -15,530 M | -26,977 M |
| UnearnedIncome | 1,156 M | 958 M | 1,398 M | 2,372 M | 3,023 M | 3,463 M | 3,144 M | 2,848 M | 2,603 M | 2,392 M |
| UnearnedPremiums | 106 M | 51 M | 40 M | -59 M | ||||||
| Work in progress | 4,600 M | 2,093 M | 2,787 M | 3,366 M | 2,673 M | 2,586 M | 2,924 M | 3,085 M | 3,839 M | 4,162 M |
| Working capital | 6,642 M | 8,008 M | 6,644 M | 8,467 M | 3,647 M | -2,397 M | 7,528 M | 6,601 M | 3,329 M | 1,656 M |
| debtc | 500 M | 1,917 M | 2,204 M | 2,496 M | 4,345 M | 5,551 M | 797 M | 158 M | 1,220 M | 1,472 M |
| ltinv | 988 M | 961 M | 987 M | 64 M | 51 M | 57 M | 881 M |
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