RTX Corp

RTX
Aircraft engines and engine parts
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

41 more quarters with Pro

RTX Corp back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current Assets
                                                     
Statement of Financial Position [Abstract]
                                                     
Assets
                                                     
Cash and cash equivalents
$ 9,173
$ 8,305
$ 6,818
$ 5,966
$ 4,782
$ 5,157
$ 6,682
$ 6,011
$ 5,607
$ 5,456
$ 5,391
$ 5,893
Accounts receivable, net
14,681
13,942
12,945
12,837
12,385
11,426
10,097
10,252
10,280
10,058
9,903
10,069
Contract assets, net
18,701
18,980
18,070
16,604
15,686
15,241
14,684
13,581
13,104
12,696
12,970
12,729
Inventory, net
14,953
14,409
14,153
13,806
14,012
13,618
13,465
13,047
12,386
12,050
11,997
11,327
Future income tax benefits, current
-
-
-
-
-
-
-
-
-
-
-
-
Assets related to discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash, current
-
-
-
-
-
-
-
-
-
-
-
-
Other assets, current
8,561
8,276
8,023
7,905
7,792
7,474
6,836
6,334
6,646
6,258
5,654
5,486
Total current assets
66,069
63,912
60,009
57,118
54,657
52,916
51,764
49,225
48,023
46,518
45,915
45,504
Customer financing assets
1,880
1,902
2,041
2,071
2,104
2,135
2,306
2,320
2,359
2,452
2,457
2,543
Future income tax benefits
-
-
-
-
-
-
-
-
-
-
-
-
Fixed assets
36,725
36,106
35,681
34,370
33,947
33,348
32,711
32,062
31,623
30,554
30,175
29,536
Accumulated depreciation
(19,490)
(19,141)
(18,839)
(18,045)
(17,742)
(17,213)
(16,825)
(16,369)
(15,985)
(15,207)
(14,880)
(14,387)
Fixed assets, net
17,235
16,965
16,842
16,325
16,205
16,135
15,886
15,693
15,638
15,347
15,295
15,149
Operating lease right-of-use assets
1,770
1,727
1,773
1,899
1,869
1,899
1,846
1,664
1,639
1,755
1,812
1,844
Goodwill
52,969
52,928
53,276
53,311
53,327
53,045
53,759
53,347
53,644
53,883
54,122
53,904
Intangible assets, net
30,652
31,043
31,482
32,260
32,748
33,116
34,159
34,503
34,960
35,865
36,234
36,477
Restricted Cash, Noncurrent
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
6,021
5,495
5,008
5,688
6,229
5,618
5,102
4,417
3,924
6,623
6,326
6,215
Total assets
176,596
173,972
170,431
168,672
167,139
164,864
164,822
161,169
160,187
162,443
162,161
161,636
Liabilities, Redeemable Noncontrolling Interest, and Equity
                                                     
Current Liabilities
                                                     
Short-term borrowings
210
229
226
215
1,635
212
220
231
166
1,170
1,076
224
Accounts payable
17,803
16,998
15,979
14,552
13,433
13,444
11,834
10,939
10,522
10,315
10,128
10,060
Accrued employee compensation
3,155
2,356
2,004
2,937
2,133
1,867
2,673
2,065
1,862
2,597
2,121
1,856
Other accrued liabilities
14,801
15,695
14,217
14,835
15,861
15,219
15,971
17,048
15,006
14,283
11,719
11,573
Contract liabilities
21,550
22,671
21,940
20,111
19,186
19,038
18,436
17,665
17,119
15,248
15,162
14,870
Liabilities related to discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt currently due
5,679
5,296
4,213
584
2,084
2,844
3,113
1,617
344
1,389
1,554
1,545
Total current liabilities
63,198
63,245
58,579
53,234
54,332
52,624
52,247
49,565
45,019
45,002
41,760
40,128
Long-term debt
31,490
31,858
32,974
38,260
38,259
38,244
38,823
40,303
42,334
32,701
32,723
32,717
Operating lease liabilities, non-current
1,495
1,473
1,522
1,650
1,617
1,646
1,592
1,415
1,410
1,523
1,570
1,624
Future pension and postretirement benefit obligations
1,913
1,956
2,015
1,981
2,038
2,060
2,230
2,264
2,320
4,457
4,579
4,676
Other long-term liabilities
7,508
7,296
7,307
7,154
6,646
6,946
7,071
6,941
6,967
7,514
7,442
8,106
Total liabilities
105,604
105,828
102,397
102,279
102,892
101,520
101,963
100,488
98,050
91,197
88,074
87,251
Redeemable noncontrolling interest
28
28
37
34
41
37
33
31
37
33
31
38
Shareowners’ Equity:
                                                     
Common stock
38,673
38,424
38,178
37,869
37,680
37,515
37,276
37,302
37,108
38,388
38,228
38,031
Treasury stock
(26,712)
(26,758)
(26,814)
(26,937)
(26,995)
(27,069)
(27,141)
(27,080)
(27,029)
(18,170)
(16,713)
(16,112)
Retained earnings
60,597
58,020
57,861
56,014
54,104
54,277
52,948
51,488
53,052
51,513
52,489
52,891
Unearned ESOP Shares
-
-
-
-
-
-
0
(7)
(11)
(19)
(22)
(26)
Accumulated other comprehensive loss
(3,308)
(3,309)
(2,945)
(2,432)
(2,391)
(3,207)
(1,969)
(2,718)
(2,635)
(2,116)
(1,502)
(1,989)
Total shareowners’ equity
69,250
66,377
66,280
64,514
62,398
61,516
61,114
58,985
60,485
69,596
72,480
72,795
Noncontrolling interest
1,714
1,739
1,717
1,845
1,808
1,791
1,712
1,665
1,615
1,617
1,576
1,552
Total equity
70,964
68,116
67,997
66,359
64,206
63,307
62,826
60,650
62,100
71,213
74,056
74,347
Total liabilities, redeemable noncontrolling interest, and equity
176,596
173,972
170,431
168,672
167,139
164,864
164,822
161,169
160,187
162,443
162,161
161,636
Contract with Customer, Liability, Noncurrent
-
-
-
-
-
-
-
-
-
-
-
-