RTX CORP (RTX) Stock Balance Sheet
NYSE:RTX - New York Stock Exchange, Inc. - US75513E1010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.68B | 6.59B | 6.22B | 7.83B | 8.80B | |||
| Receivables | 24.78B | 22.98B | 20.64B | 21.02B | 19.18B | |||
| Inventories | 13.46B | 11.78B | 10.62B | 9.18B | 9.41B | |||
| Other Current Assets | 6.84B | 7.08B | 4.96B | 4.02B | 5.98B | |||
| Total Current Assets | 51.76B | 48.42B | 42.44B | 42.05B | 43.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.73B | 17.39B | 17.00B | 16.93B | 16.84B | |||
| Investments And Advances | 2.31B | 2.39B | 2.60B | 2.85B | 3.14B | |||
| Goodwill | 53.76B | 53.70B | 53.84B | 54.44B | 54.28B | |||
| Intangibles | 34.16B | 35.40B | 36.82B | 38.52B | 40.54B | |||
| Other Non-Current Assets | 5.10B | 4.58B | 6.16B | -4.74B | -5.96B | |||
| Total Non-Current Assets | 113.06B | 113.45B | 116.42B | 119.35B | 118.78B | |||
| TOTAL ASSETS | 164.82B | 161.87B | 158.86B | 161.40B | 162.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 220.00M | 189.00M | 625.00M | 134.00M | 247.00M | |||
| Current Portion Of LT Debt. | 3.11B | 1.28B | 595.00M | 24.00M | 550.00M | |||
| Accrued Expenses | 18.64B | 17.41B | 13.40B | 12.82B | 13.41B | |||
| Accounts Payable | 11.83B | 10.70B | 9.90B | 8.75B | 8.64B | |||
| Other Current Liabilities | 18.44B | 17.18B | 14.60B | 13.72B | 13.01B | |||
| Total Current Liabilities | 52.25B | 46.76B | 39.11B | 35.45B | 35.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.82B | 42.35B | 30.69B | 31.33B | 31.03B | |||
| Other Non-Current Liabilities | 10.89B | 11.31B | 14.84B | 19.93B | 21.39B | |||
| Total Non-Current Liabilities | 51.46B | 55.31B | 47.12B | 52.89B | 54.14B | |||
| TOTAL LIABILITIES | 103.71B | 102.07B | 86.23B | 88.34B | 89.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.95B | 52.15B | 52.27B | 50.27B | 49.42B | |||
| Minority Interest | 1.75B | 1.65B | 1.58B | 1.63B | 1.72B | |||
| Common Shares | 37.28B | 37.05B | 37.94B | 37.48B | 36.93B | |||
| Treasury Stock | -27.14B | -26.98B | -15.53B | -12.73B | -10.41B | |||
| Other Shareholders' Equity | -1.97B | -2.43B | -2.05B | -1.95B | -3.78B | |||
| Shares Outstanding | 1.33B | 1.33B | 1.47B | 1.49B | 1.52B | |||
| Tangible Book Value per Share | -20.14 | -22.08 | -12.30 | -13.32 | -14.92 | |||
| Total Shareholders' Equity | 61.11B | 59.80B | 72.63B | 73.07B | 72.16B | |||
| TOTAL LIABILITIES AND EQUITY | 164.82B | 161.87B | 158.86B | 161.40B | 162.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.71 | 0.43 | 0.43 | 0.43 | |||
| Current Ratio | 0.99 | 1.04 | 1.09 | 1.19 | 1.21 | |||
| Return On Assets (ROA) | 2.86% | 1.97% | 3.27% | 2.39% | -2.17% | |||
| Return On Equity (ROE) | 7.72% | 5.34% | 7.16% | 5.29% | -4.88% | |||
| Return On Invested Capital (ROIC) | 4.82% | 2.71% | 4.01% | 3.57% | 1.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 2.87% | 4.22% | 3.80% | 1.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.87% | 15.91% | 20.52% | 17.78% | 7.88% | |||
All data in USD , ROIC based on taxRate of 0.12