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RTX Corp

RTX

Aircraft Engines And Engine Parts

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Current Assets
Statement of Financial Position [Abstract]
Assets
Cash and cash equivalents	$ 8,305	$ 6,818	$ 5,966	$ 4,782	$ 5,157	$ 6,682	$ 6,011	$ 5,607	$ 5,456	$ 5,391	$ 5,893	$ 5,381
Accounts receivable, net	13,942	12,945	12,837	12,385	11,426	10,097	10,252	10,280	10,058	9,903	10,069	9,233
Contract assets, net	18,980	18,070	16,604	15,686	15,241	14,684	13,581	13,104	12,696	12,970	12,729	12,297
Inventory, net	14,409	14,153	13,806	14,012	13,618	13,465	13,047	12,386	12,050	11,997	11,327	10,443
Future income tax benefits, current	-	-	-	-	-	-	-	-	-	-	-	-
Assets related to discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, current	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, current	8,276	8,023	7,905	7,792	7,474	6,836	6,334	6,646	6,258	5,654	5,486	4,467
Total current assets	63,912	60,009	57,118	54,657	52,916	51,764	49,225	48,023	46,518	45,915	45,504	41,821
Customer financing assets	1,902	2,041	2,071	2,104	2,135	2,306	2,320	2,359	2,452	2,457	2,543	2,618
Future income tax benefits	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets	36,106	35,681	34,370	33,947	33,348	32,711	32,062	31,623	30,554	30,175	29,536	28,201
Accumulated depreciation	19,141	18,839	18,045	17,742	17,213	16,825	16,369	15,985	15,207	14,880	14,387	13,533
Fixed assets, net	16,965	16,842	16,325	16,205	16,135	15,886	15,693	15,638	15,347	15,295	15,149	14,668
Operating lease right-of-use assets	1,727	1,773	1,899	1,869	1,899	1,846	1,664	1,639	1,755	1,812	1,844	1,802
Goodwill	52,928	53,276	53,311	53,327	53,045	53,759	53,347	53,644	53,883	54,122	53,904	53,168
Intangible assets, net	31,043	31,482	32,260	32,748	33,116	34,159	34,503	34,960	35,865	36,234	36,477	37,046
Restricted Cash, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-
Other assets	5,495	5,008	5,688	6,229	5,618	5,102	4,417	3,924	6,623	6,326	6,215	7,102
Total assets	173,972	170,431	168,672	167,139	164,864	164,822	161,169	160,187	162,443	162,161	161,636	158,225
Liabilities, Redeemable Noncontrolling Interest, and Equity
Current Liabilities
Short-term borrowings	229	226	215	1,635	212	220	231	166	1,170	1,076	224	2,195
Accounts payable	16,998	15,979	14,552	13,433	13,444	11,834	10,939	10,522	10,315	10,128	10,060	9,017
Accrued employee compensation	2,356	2,004	2,937	2,133	1,867	2,673	2,065	1,862	2,597	2,121	1,856	2,390
Other accrued liabilities	15,695	14,217	14,835	15,861	15,219	15,971	17,048	15,006	14,283	11,719	-	-
Other accrued liabilities	-	-	-	-	-	-	-	-	-	-	11,573	11,210
Contract liabilities	22,671	21,940	20,111	19,186	19,038	18,436	17,665	17,119	15,248	15,162	14,870	13,368
Liabilities related to discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt currently due	5,296	4,213	584	2,084	2,844	3,113	1,617	344	1,389	1,554	1,545	193
Total current liabilities	63,245	58,579	53,234	54,332	52,624	52,247	49,565	45,019	45,002	41,760	40,128	38,373
Long-term debt	31,858	32,974	38,260	38,259	38,244	38,823	40,303	42,334	32,701	32,723	32,717	31,059
Operating lease liabilities, non-current	1,473	1,522	1,650	1,617	1,646	1,592	1,415	1,410	1,523	1,570	1,624	1,539
Future pension and postretirement benefit obligations	1,956	2,015	1,981	2,038	2,060	2,230	2,264	2,320	4,457	4,579	4,676	7,362
Other long-term liabilities	7,296	7,307	7,154	6,646	6,946	7,071	6,941	6,967	7,514	7,442	8,106	8,124
Total liabilities	105,828	102,397	102,279	102,892	101,520	101,963	100,488	98,050	91,197	88,074	87,251	86,457
Redeemable noncontrolling interest	28	37	34	41	37	33	31	37	33	31	38	33
Shareowners’ Equity:
Common stock	38,424	38,178	37,869	37,680	37,515	37,276	37,302	37,108	38,388	38,228	38,031	37,829
Treasury stock	26,758	26,814	26,937	26,995	27,069	27,141	27,080	27,029	18,170	16,713	16,112	15,141
Retained earnings	58,020	57,861	56,014	54,104	54,277	52,948	51,488	53,052	51,513	52,489	52,891	51,652
Unearned ESOP Shares	-	-	-	-	-	0	7	11	19	22	26	31
Accumulated other comprehensive loss	(3,309)	(2,945)	(2,432)	(2,391)	(3,207)	(1,969)	(2,718)	(2,635)	(2,116)	(1,502)	(1,989)	(4,122)
Total shareowners’ equity	66,377	66,280	64,514	62,398	61,516	61,114	58,985	60,485	69,596	72,480	72,795	70,187
Noncontrolling interest	1,739	1,717	1,845	1,808	1,791	1,712	1,665	1,615	1,617	1,576	1,552	1,548
Total equity	68,116	67,997	66,359	64,206	63,307	62,826	60,650	62,100	71,213	74,056	74,347	71,735
Total liabilities, redeemable noncontrolling interest, and equity	173,972	170,431	168,672	167,139	164,864	164,822	161,169	160,187	162,443	162,161	161,636	158,225
Contract with Customer, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-