← RTX Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable $11.5b $12.6b $14.3b $13.5b $9.3b $9.7b $9.1b $10.8b $11.0b $14.7b
Cash and Cash Equivalents, at Carrying Value $7.2b $9.0b $6.2b $7.4b $8.8b $7.8b $6.2b $6.6b $5.6b $7.4b
Cash and cash equivalents $7.2b $9.0b $6.2b $7.4b $8.8b $7.8b $6.2b $6.6b $5.6b $7.4b
Inventory, Net $8.7b $9.9b $10.1b $10.9b $9.4b $9.2b $10.6b $11.8b $12.8b $13.4b
Assets, Current $28.6b $32.9b $35.5b $37.5b $43.4b $42.0b $42.4b $48.4b $51.1b $60.3b
Total current assets $28.6b $32.9b $35.5b $37.5b $43.4b $42.0b $42.4b $48.4b $51.1b $60.3b
Property, Plant and Equipment, Net $9.2b $10.2b $12.3b $12.8b $15.0b $15.0b $15.2b $15.7b $16.1b $16.9b
Goodwill $27.1b $27.9b $48.1b $48.1b $54.3b $54.4b $53.8b $53.7b $52.8b $53.3b
Intangible Assets, Net (Excluding Goodwill) $15.7b $15.9b $26.4b $26.0b $40.5b $38.5b $36.8b $35.4b $33.4b $31.8b
Intangible assets, net $15.7b $15.9b $26.4b $26.0b $40.5b $38.5b $36.8b $35.4b $33.4b $31.8b
Operating Lease, Right-of-Use Asset — — — $2.6b $1.9b $2.0b $1.8b $1.6b $1.9b $1.9b
Operating lease right-of-use assets — — $0 $2.6b $1.9b $2.0b $1.8b $1.6b $1.9b $1.9b
Other Assets, Noncurrent $6.0b $6.0b $7.2b $7.7b $4.0b $6.6b $6.2b $4.6b $5.3b $4.7b
Other assets $6.0b $6.0b $7.2b $7.7b $4.0b $6.6b $6.2b $4.6b $5.3b $4.7b
Additional Financial Items
Contract assets, net — $0 $3.5b $4.2b $9.9b $11.4b $11.5b $12.1b $14.6b $17.1b
Contract liabilities — $0 $5.7b $6.2b $12.9b $13.7b $14.6b $17.2b $18.6b $21.6b
Customer financing assets $1.4b $2.4b $3.0b $3.5b $3.1b $2.8b $2.6b $2.4b $2.2b $2.1b
Fixed assets, net $9.2b $10.2b $12.3b $12.8b $15.0b $15.0b $15.2b $15.7b $16.1b $16.9b
Operating lease liabilities, non-current — — $0 $2.1b $1.5b $1.7b $1.6b $1.4b $1.6b $1.6b
Other assets, current $1.2b $1.4b $1.5b $1.5b $5.9b $4.0b $5.0b $7.1b $7.2b $7.7b
Short-term borrowings $601.0m $392.0m $1.5b $2.4b $247.0m $134.0m $625.0m $189.0m $183.0m $204.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — $0 — — — — —
Accrued Liabilities, Current $12.2b $12.3b $10.2b $11.7b $10.4b $10.2b $11.0b $14.9b — —
Total equity $29.2b $31.4b $40.6b $44.2b $73.9b $74.7b $74.2b $61.4b $61.9b $67.1b
Total shareowners’ equity $27.6b $29.6b $38.4b $41.8b $72.2b $73.1b $72.6b $59.8b $60.2b $65.2b
Assets $89.7b $96.9b $134.2b $139.7b $162.2b $161.4b $158.9b $161.9b $162.9b $171.1b
Total assets $89.7b $96.9b $134.2b $139.7b $162.2b $161.4b $158.9b $161.9b $162.9b $171.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $7.5b $9.6b $11.1b $10.8b $8.6b $8.8b $9.9b $10.7b $12.9b $15.9b
Accrued employee compensation — — — $1.4b $3.0b $2.7b $2.4b $2.5b $2.6b $3.3b
Long-term debt currently due $1.6b $2.1b $2.9b $3.5b $550.0m $24.0m $595.0m $1.3b $2.4b $3.4b
Operating Lease, Liability, Current — — — $544.0m — $411.0m $356.0m $348.0m $367.0m $450.0m
Operating Lease, Liability, Noncurrent — — — $2.1b $1.5b $1.7b $1.6b $1.4b $1.6b $1.6b
Other accrued liabilities — — — $8.4b $10.4b $10.2b $11.0b $14.9b $14.8b $14.3b
Liabilities, Current $21.9b $24.4b $31.4b $34.6b $35.8b $35.4b $39.1b $46.8b $51.5b $58.8b
Total current liabilities $21.9b $24.4b $31.4b $34.6b $35.8b $35.4b $39.1b $46.8b $51.5b $58.8b
Future pension and postretirement benefit obligations $5.6b $3.0b $4.0b $3.5b $10.3b $7.9b $4.8b $2.4b $2.1b $2.1b
Long Term Debt $23.3b $27.1b $44.1b $41.3b $31.6b $31.4b $31.3b $43.6b $41.1b $34.3b
Other Liabilities, Noncurrent $11.0b $13.0b $16.9b $11.6b $9.5b $10.4b $8.4b $7.5b $6.9b $7.2b
Other long-term liabilities $11.0b $13.0b $16.9b $11.6b $9.5b $10.4b $8.4b $7.5b $6.9b $7.2b
Deferred Tax Liabilities, Net $5.7b $3.8b $6.7b $7.3b $9.6b $9.2b $8.6b $8.2b $8.1b $8.3b
Liabilities $60.2b $65.4b $93.5b — $88.3b $86.7b $84.7b $100.4b $100.9b $103.9b
Total liabilities $60.2b $65.4b $93.5b $95.3b $88.3b $86.7b $84.7b $100.4b $100.9b $103.9b
Redeemable noncontrolling interest $296.0m $131.0m $109.0m $95.0m $32.0m $35.0m $36.0m $35.0m $35.0m $36.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($8.3b) ($7.5b) ($9.3b) ($10.1b) ($3.7b) ($1.9b) ($2.0b) ($2.4b) ($3.8b) ($2.7b)
Accumulated other comprehensive loss ($8.3b) ($7.5b) ($9.3b) ($10.1b) ($3.7b) ($1.9b) ($2.0b) ($2.4b) ($3.8b) ($2.7b)
Common stock, $1 par value; 4,000,000 shares authorized; 1,725,312 and 1,718,756 shares issued $17.3b $17.6b $22.5b $23.0b $36.9b $37.5b $37.9b $37.1b $37.4b $38.1b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $52.9b $55.2b $57.8b $61.6b $49.4b $50.3b $52.3b $52.2b $53.6b $56.7b
Treasury stock, 383,025 and 386,633 common shares at average cost $34.1b $35.6b $32.5b $32.6b ($10.4b) ($12.7b) ($15.5b) ($27.0b) ($27.1b) ($26.9b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — ($4.5b) $1.8b $782.0m $2.0b $2.7b —
Stockholders' Equity Attributable to Parent $27.6b $29.6b $38.4b $41.8b $72.2b $73.1b $72.6b $59.8b $60.2b $65.2b
Noncontrolling interest $1.6b $1.8b $2.2b $2.5b $1.7b $1.6b $1.5b $1.6b $1.8b $1.9b
Stockholders' Equity Attributable to Noncontrolling Interest $1.6b $1.8b $2.2b $2.5b $1.7b $1.6b $1.5b $1.6b $1.8b $1.9b
Liabilities and Equity $89.7b $96.9b $134.2b $139.7b $162.2b $161.4b $158.9b $161.9b $162.9b $171.1b
Total liabilities, redeemable noncontrolling interest, and equity $89.7b $96.9b $134.2b $139.7b $162.2b $161.4b $158.9b $161.9b $162.9b $171.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.