| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.43B | 5.58B | 6.59B | 6.22B | 7.83B | 8.80B |
| Short-term investments | 750.00M | 786.00M | 745.00M | 774.00M | 965.00M | 881.00M |
| Receivables | 14.70B | 10.98B | 10.84B | 9.11B | 9.66B | 9.25B |
| Inventory | 13.36B | 12.77B | 11.78B | 10.62B | 9.18B | 9.41B |
| Total current assets | 60.33B | 51.13B | 48.42B | 42.44B | 42.05B | 43.38B |
| Property, plant and equipment | 16.87B | 16.09B | 15.75B | 15.17B | 14.97B | 14.96B |
| Goodwill and intangibles | 85.19B | 86.23B | 89.10B | 90.66B | 92.95B | 94.82B |
| Total assets | 171.08B | 162.86B | 161.87B | 158.86B | 161.40B | 162.15B |
| Accounts payable | 15.89B | 12.90B | 10.70B | 9.90B | 8.75B | 8.64B |
| Total current liabilities | 58.78B | 51.50B | 46.76B | 39.11B | 35.45B | 35.85B |
| Long-term debt | 34.29B | 38.73B | 42.35B | 30.69B | 31.33B | 31.03B |
| Total liabilities | 103.94B | 100.90B | 100.42B | 84.65B | 86.70B | 88.27B |
| Retained earnings | 56.72B | 53.59B | 52.15B | 52.27B | 50.27B | 49.42B |
| Shareholders' equity | 65.25B | 60.16B | 59.80B | 72.63B | 73.07B | 72.16B |
| Total debt | 34.29B | 38.73B | 42.35B | 31.19B | 31.33B | 31.19B |
| Net debt | 26.85B | 33.15B | 35.77B | 24.97B | 23.50B | 22.38B |
From RTX's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.