RTX Corp

RTX
Aircraft engines and engine parts
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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RTX Corp back to 2009, every line as filed.

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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
Operating Activities:
                                                     
Statement of Cash Flows [Abstract]
                                                     
Net income attributable to common shareowners
-
-
-
-
-
-
-
-
-
-
-
-
Noncontrolling interest in subsidiaries' earnings
-
-
-
-
-
-
-
-
-
-
-
-
Net income
2,708
2,249
2,157
2,006
1,725
1,625
1,535
175
1,743
(933)
1,359
1,481
Adjustments to reconcile net income to net cash flows provided by operating activities:
                                                     
Depreciation and amortization
1,068
1,079
1,071
1,091
1,076
1,052
1,094
1,072
1,059
1,074
1,044
1,034
Deferred income tax provision
90
(56)
26
477
54
67
(138)
299
(114)
(28)
(371)
(329)
Stock compensation cost
159
164
132
113
113
111
105
111
112
107
112
100
Net periodic pension and other postretirement income
(304)
(303)
(313)
-
-
(324)
(326)
(328)
(338)
(386)
(390)
(388)
Net periodic pension income
-
-
-
(320)
(636)
-
-
-
-
-
-
-
Share-based 401(k) matching contributions
135
147
192
128
140
167
-
-
-
-
-
-
Gain on sale of business, net of transaction costs (Note 2)
-
-
-
-
-
0
-
-
(415)
-
-
-
Goodwill Impairment Loss
-
-
-
-
-
-
-
-
-
-
-
-
Portfolio separation tax cost
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of Taylor Company
-
-
-
-
-
-
-
-
-
-
-
-
Change in:
                                                     
Accounts receivable
(717)
(729)
1,823
(351)
(765)
(372)
349
156
431
(214)
263
(962)
Contract assets
(242)
(963)
(979)
(934)
(484)
(706)
(996)
(479)
(978)
267
(232)
(1,198)
Inventory
(543)
(330)
(813)
182
(384)
(813)
(344)
(715)
(646)
(108)
(602)
(720)
Other current assets
(552)
47
(469)
(879)
25
(125)
(459)
442
(225)
(244)
(108)
(526)
Accounts payable and accrued liabilities
1,806
2,102
(1,155)
2,237
(538)
397
1,082
1,463
(218)
3,571
(639)
490
Contract liabilities
(980)
198
94
986
(30)
373
684
566
(54)
174
32
223
Other operating activities, net
240
(58)
89
(97)
(162)
(147)
103
(29)
(15)
402
251
(68)
Global pension contributions
-
-
-
-
-
-
-
-
-
-
-
-
Canadian Government Settlement
-
-
-
-
-
-
-
-
-
-
-
-
Net cash flows provided by operating activities
2,868
3,547
1,855
4,639
458
1,305
2,523
2,733
342
3,316
719
(863)
Investing Activities:
                                                     
Capital expenditures
(749)
(669)
(546)
(614)
(530)
(513)
(552)
(537)
(467)
(564)
(526)
(520)
Investments in businesses
-
-
-
-
-
-
-
-
-
-
-
-
Dispositions of businesses, net of cash transferred
-
-
-
1,188
-
0
-
-
1,283
6
-
0
Cash acquired in Raytheon Merger
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from the sale of the investment in Watsco Inc.
-
-
-
-
-
-
-
-
-
-
-
-
Customer financing assets receipts, net
-
-
-
-
-
-
-
-
-
(1)
14
28
Increase in other intangible assets
(73)
(58)
(98)
(121)
(122)
(104)
(129)
(155)
(163)
(222)
(160)
(154)
Decrease (increase) in restricted cash, net
-
-
-
-
-
-
-
-
-
-
-
-
Decrease in restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Receipts from settlements of derivative contracts, net
7
(71)
72
42
192
(47)
32
(28)
(1)
(63)
58
(13)
Other investing activities, net
(42)
(146)
(36)
(24)
(49)
(14)
(66)
(13)
41
(15)
(9)
80
Net cash flows used in investing activities
(857)
(944)
(608)
471
(509)
(678)
(715)
(733)
693
(859)
(623)
(579)
Financing Activities:
                                                     
Proceeds from long-term debt
-
-
-
-
-
-
-
-
0
-
3
2,971
Distribution from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of long-term debt
(2)
(24)
(500)
(1,500)
(780)
(9)
-
(750)
(950)
(172)
(3)
-
Change in commercial paper, net (Note 9)
-
-
-
-
1,432
-
-
-
0
3
897
(427)
Change in other short-term borrowings, net
-
-
-
(12)
18
28
(12)
65
(22)
92
(46)
22
(Repayment) issuance of long-term debt, net
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Common Stock issuance - equity unit remarketing
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Common Stock issued under employee stock plans
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
(984)
(983)
(915)
(910)
(910)
(840)
(823)
(823)
(769)
(838)
(844)
(790)
Repurchase of common stock
-
-
0
-
-
(50)
(294)
(44)
(56)
(1,429)
(596)
(562)
Net transfers to discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities, net
(190)
(62)
(425)
(69)
(85)
(185)
(29)
(32)
(210)
(33)
(39)
(118)
Net cash flows used in financing activities
(1,176)
(1,069)
(1,840)
(3,923)
(353)
(1,056)
(1,158)
(1,584)
(2,007)
(2,377)
(628)
1,096
Net cash used in operating activities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Effect of foreign exchange rate changes on cash and cash equivalents
3
(13)
(6)
(10)
38
16
23
(4)
(8)
(15)
18
1
Discontinued Operations:
                                                     
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
                                                     
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Domestic Defined Benefit Plan Stock Contributions By Employer
-
-
-
-
-
-
-
-
-
-
-
-
Schedule of Defined Benefit Plans Disclosures [Table]
                                                     
Defined Benefit Plan Disclosure [Line Items]
                                                     
Contributions to Defined Benefit Plans
-
-
-
-
-
-
-
-
-
-
-
-
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net increase in cash, cash equivalents, and restricted cash
838
1,521
(599)
1,177
(366)
(413)
673
412
(980)
65
(514)
(345)
Payment for Debt Extinguishment or Debt Prepayment Cost
-
-
-
-
-
-
-
-
-
-
-
-