RTX Corp

RTX

Aircraft engines and engine parts

Last filing · Quarter 3 · Sep 30, 2026

14 more years with Pro

RTX Corp back to 2009, every line as filed.

USD ($) $ in Millions	LTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Activities:
Net income attributable to common shareowners	-	-	-	-
Noncontrolling interest in subsidiaries' earnings	-	-	-	-
Net income attributable to common shareholders	8,827	7,069	-	-
Less: Net income from discontinued operations	-	-	-	-
Net income from continuing operations	-	-	5,013	3,380
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	4,377	4,378	4,364	4,211
Deferred income tax provision (benefit)	251	789	(47)	(402)
Stock compensation cost	637	519	437	425
Net periodic pension and other postretirement income	-	(1,011)	(1,326)	(1,555)
Share-based 401(k) matching contributions	612	573	-	-
Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs (Note 2)	-	0	(415)	-
Debt extinguishment costs	-	-	-	0
Goodwill impairment charge	-	-	-	-
Portfolio separation tax cost	-	-	-	-
Gain on sale of Taylor Company	-	-	-	-
Canadian Government Settlement	-	-	-	-
Change in:
Accounts receivable	(1,370)	(3,235)	(175)	(1,805)
Contract assets	(2,703)	(2,643)	(2,414)	(753)
Inventory	(1,203)	(532)	(1,474)	(1,104)
Other current assets	(1,050)	(1,055)	(402)	(1,161)
Accounts payable and accrued liabilities	4,075	3,418	1,508	4,016
Contract liabilities	756	2,773	1,872	2,322
Other operating activities, net	201	(476)	218	309
Net cash flows provided by operating activities	12,435	10,567	7,159	7,883
Income Taxes	-	-	-	-
Global pension contributions	-	-	-	-
Other operating activities, net	-	-	-	-
Investing Activities:
Capital expenditures	(2,934)	(2,627)	(2,625)	(2,415)
Payments on customer financing assets	(233)	(233)	(218)	(117)
Receipts from customer financing assets	161	161	202	212
Investments in businesses	-	-	0	0
Cash acquired in Raytheon merger	-	-	-	-
Dispositions of businesses, net of cash transferred	743	1,931	1,795	6
Proceeds from the sale of the investment in Watsco Inc.	-	-	-	-
Increase in other intangible assets	(374)	(492)	(611)	(751)
Receipts (payments) from settlements of derivative contracts, net	(61)	118	(142)	14
Other investing activities, net	(260)	(123)	65	12
Net cash flows used in investing activities	(2,958)	(1,265)	(1,534)	(3,039)
Financing Activities:
Proceeds from long-term debt	0	0	0	12,914
Distribution from discontinued operations	-	-	-	-
Repayment of long-term debt	(1,666)	(3,429)	(2,500)	(578)
Proceeds from bridge loan	-	0	0	10,000
Repayment of bridge loan	0	0	0	(10,000)
Debt extinguishment costs	-	-	-	0
Change in commercial paper, net (Note 9)	0	0	0	(524)
Change in other short-term borrowings, net	-	-	(4)	87
Proceeds from Issuance of Common Stock - Equity unit settlement	-	-	-	-
Proceeds from Common Stock issued under employee stock plans	-	-	-	-
Dividends paid	(3,796)	(3,574)	(3,217)	(3,239)
Repurchase of common stock	0	(50)	(444)	(12,870)
Net transfers to discontinued operations	-	-	-	0
Other financing activities, net	(771)	(433)	(452)	(317)
Net cash flows used in financing activities	(6,239)	(7,486)	(6,617)	(4,527)
Discontinued Operations:
Net cash used in operating activities	-	-	-	0
Net cash used in investing activities	-	-	-	0
Net cash provided by financing activities	-	-	-	0
Net cash used in discontinued operations	-	-	-	0
Effect of foreign exchange rate changes on cash and cash equivalents	(12)	48	(28)	18
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash	3,226	1,864	(1,020)	335
Net (decrease) increase in cash and cash equivalents	-	-	-	-
Supplemental Disclosure of Cash Flow Information:
Interest paid, net of amounts capitalized	1,858	1,858	1,942	1,464
Income taxes paid, net of refunds	1,607	1,607	1,176	1,527
Non-cash investing and financing activities include:
Contributions of UTC Common Stock to domestic defined benefit pension plans	-	-	-	-