RTX (RTX) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	8.30B	6.82B	7.43B	5.97B	4.78B	5.16B	5.58B	6.68B
Short-term investments	711.00M	694.00M	750.00M	713.00M	679.00M	682.00M	786.00M	746.00M
Receivables	13.94B	12.95B	14.70B	12.84B	12.38B	11.43B	10.98B	10.10B
Inventory	14.41B	14.15B	13.36B	13.81B	14.01B	13.62B	12.77B	13.46B
Total current assets	63.91B	60.01B	60.33B	57.12B	54.66B	52.92B	51.13B	51.76B
Property, plant and equipment	16.96B	16.84B	16.87B	16.32B	16.20B	16.14B	16.09B	15.89B
Goodwill and intangibles	83.97B	84.76B	85.19B	85.57B	86.08B	86.16B	86.23B	87.92B
Total assets	173.97B	170.43B	171.08B	168.67B	167.14B	164.86B	162.86B	164.82B
Accounts payable	17.00B	15.98B	15.89B	14.55B	13.43B	13.44B	12.90B	11.83B
Total current liabilities	63.24B	58.58B	58.78B	53.23B	54.33B	52.62B	51.50B	52.25B
Long-term debt	31.86B	32.97B	34.29B	38.26B	38.26B	38.24B	38.73B	38.82B
Total liabilities	105.83B	102.40B	103.94B	102.28B	102.89B	101.52B	100.90B	101.96B
Retained earnings	58.02B	57.86B	56.72B	56.01B	54.10B	54.28B	53.59B	52.95B
Shareholders' equity	66.38B	66.28B	65.25B	64.51B	62.40B	61.52B	60.16B	61.11B
Total debt	31.86B	32.97B	34.29B	38.26B	39.66B	38.24B	38.73B	38.82B
Net debt	23.55B	26.16B	26.85B	32.29B	34.88B	33.09B	33.15B	32.14B

From RTX's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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