RTX Corporation (RTX) balance sheet

NYSE · Industrials · Aerospace & Defense · 180,000 employees · CEO Christopher T. Calio

Price: $199.80 +0.20%
Market cap: $270B
Enterprise value: $299B
Last report: Q3 '26 filed 2026-10-20
Next report: 2027-01-26 EPS est. $1.83

At the end of Q3 '26 RTX Corporation (RTX) held $9.17B in cash and short-term investments against $38.9B of debt incl. leases. Total assets $177B, total liabilities $106B, shareholders' equity $69.3B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$6.59B	$5.61B	$6.01B	$6.68B	$5.58B	$5.16B	$4.78B	$5.97B	$7.44B	$6.82B	$8.31B	$9.17B
Receivables	$23B	$23.4B	$23.8B	$24.8B	$25.5B	$26.7B	$28.1B	$29.4B	$31.8B	$31B	$32.9B	$14.7B
Inventory	$11.8B	$12.4B	$13B	$13.5B	$12.8B	$13.6B	$14B	$13.8B	$13.4B	$14.2B	$14.4B	$15B
Other current assets	$7.08B	$6.65B	$6.33B	$6.84B	$7.24B	$7.47B	$7.79B	$7.91B	$7.74B	$8.02B	$8.28B	$27.3B
Current assets	$48.4B	$48B	$49.2B	$51.8B	$51.1B	$52.9B	$54.7B	$57.1B	$60.3B	$60B	$63.9B	$66.1B
Property, plant & equipment (net)	$17.4B	$17.3B	$17.4B	$17.7B	$18B	$18B	$18.1B	$18.2B	$18.8B	$18.6B	$18.7B	$19B
Long-term investments	$2.39B	$2.36B	$2.32B	$2.31B	$2.25B	$2.14B	$2.1B	$2.07B	$2.13B	$694M	$1.9B	$0
Goodwill	$53.7B	$53.6B	$53.3B	$53.8B	$52.8B	$53B	$53.3B	$53.3B	$53.3B	$53.3B	$52.9B	$53B
Intangible assets	$35.4B	$35B	$34.5B	$34.2B	$33.4B	$33.1B	$32.7B	$32.3B	$31.8B	$31.5B	$31B	$30.7B
Other non-current assets	$4.58B	$3.92B	$4.42B	$5.1B	$5.3B	$5.62B	$6.23B	$5.69B	$4.67B	$6.36B	$5.5B	$7.9B
Non-current assets	$113B	$112B	$112B	$113B	$112B	$112B	$112B	$112B	$111B	$110B	$110B	$111B
Total assets	$162B	$160B	$161B	$165B	$163B	$165B	$167B	$169B	$171B	$170B	$174B	$177B
Liabilities
Accounts payable	$10.7B	$10.5B	$10.9B	$11.8B	$12.9B	$13.4B	$13.4B	$14.6B	$15.9B	$16B	$17B	$17.8B
Accrued expenses	$14.9B	$15B	$17B	$16B	$14.8B	$15.2B	$15.9B	$14.8B	$14.4B	$2B	$18.1B	$18B
Short-term debt	$1.47B	$510M	$1.85B	$3.33B	$2.54B	$3.06B	$3.72B	$799M	$3.62B	$4.44B	$5.53B	$5.89B
Deferred revenue	$17.2B	$17.1B	$17.7B	$18.4B	$18.6B	$19B	$19.2B	$20.1B	$21.6B	$21.9B	$22.7B	$21.6B
Other current liabilities	$2.49B	$1.86B	$2.07B	$2.67B	$2.62B	$1.87B	$2.13B	$2.94B	$3.31B	$14.2B	$0	$0
Current liabilities	$46.8B	$45B	$49.6B	$52.2B	$51.5B	$52.6B	$54.3B	$53.2B	$58.8B	$58.6B	$63.2B	$63.2B
Long-term debt	$42.4B	$42.3B	$40.3B	$38.8B	$38.7B	$38.2B	$38.3B	$38.3B	$34.3B	$33B	$31.9B	$31.5B
Lease obligations (non-current)	$1.41B	$1.41B	$1.42B	$1.59B	$1.63B	$1.65B	$1.62B	$1.65B	$1.6B	$1.52B	$1.47B	$1.5B
Other non-current liabilities	$9.9B	$9.29B	$9.21B	$9.3B	$9.05B	$9.01B	$8.68B	$9.14B	$9.27B	$9.32B	$9.25B	$9.42B
Non-current liabilities	$53.7B	$53B	$50.9B	$49.7B	$49.4B	$48.9B	$48.6B	$49B	$45.2B	$43.8B	$42.6B	$42.4B
Total liabilities	$100B	$98.1B	$100B	$102B	$101B	$102B	$103B	$102B	$104B	$102B	$106B	$106B
Equity
Common stock & paid-in capital	$37.1B	$37.1B	$37.3B	$37.3B	$37.4B	$37.5B	$37.7B	$37.9B	$38.1B	$38.2B	$38.4B	$38.7B
Retained earnings	$52.2B	$53.1B	$51.5B	$52.9B	$53.6B	$54.3B	$54.1B	$56B	$56.7B	$57.9B	$58B	$60.6B
Accumulated other comprehensive income	-$2.42B	-$2.64B	-$2.72B	-$1.97B	-$3.76B	-$3.21B	-$2.39B	-$2.43B	-$2.72B	-$2.95B	-$3.31B	-$3.31B
Shareholders' equity	$59.8B	$60.5B	$59B	$61.1B	$60.2B	$61.5B	$62.4B	$64.5B	$65.2B	$66.3B	$66.4B	$69.3B
Debt
Total debt (incl. leases)	$45.2B	$44.3B	$43.6B	$43.7B	$42.9B	$42.9B	$43.6B	$40.7B	$39.5B	$38.9B	$38.9B	$38.9B
Net debt (debt - cash)	$38.7B	$38.6B	$37.6B	$37.1B	$37.3B	$37.8B	$38.8B	$34.7B	$32.1B	$32.1B	$30.6B	$29.7B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$7.16B	$8.99B	$6.15B	$4.94B	$8.8B	$7.83B	$6.22B	$6.59B	$5.58B	$7.44B
Receivables	$11.5B	$12.6B	$17.8B	$13.2B	$19.2B	$21B	$20.6B	$23B	$25.5B	$31.8B
Inventory	$8.7B	$9.88B	$10.1B	$9.05B	$9.41B	$9.18B	$10.6B	$11.8B	$12.8B	$13.4B
Other current assets	$1.21B	$1.4B	$1.51B	$34.4B	$5.98B	$4.02B	$4.96B	$7.08B	$7.24B	$7.74B
Current assets	$28.6B	$32.9B	$35.5B	$61.6B	$43.4B	$42.1B	$42.4B	$48.4B	$51.1B	$60.3B
Property, plant & equipment (net)	$9.16B	$10.2B	$12.3B	$11.6B	$16.8B	$16.9B	$17B	$17.4B	$18B	$18.8B
Long-term investments	$1.4B	$2.37B	$3.02B	$3.46B	$3.14B	$2.85B	$2.6B	$2.39B	$2.25B	$2.13B
Goodwill	$27.1B	$27.9B	$48.1B	$36.6B	$54.3B	$54.4B	$53.8B	$53.7B	$52.8B	$53.3B
Intangible assets	$15.7B	$15.9B	$26.4B	$24.5B	$40.5B	$38.5B	$36.8B	$35.4B	$33.4B	$31.8B
Other non-current assets	$7.86B	$7.71B	$8.85B	$1.92B	$3.97B	$6.62B	$6.16B	$4.58B	$5.3B	$4.67B
Non-current assets	$61.2B	$64.1B	$98.7B	$78B	$119B	$119B	$116B	$113B	$112B	$111B
Total assets	$89.7B	$96.9B	$134B	$140B	$162B	$161B	$159B	$162B	$163B	$171B
Liabilities
Accounts payable	$7.48B	$9.58B	$11.1B	$7.82B	$8.64B	$8.75B	$9.9B	$10.7B	$12.9B	$15.9B
Accrued expenses	$7.12B	$7.02B	$9.3B	$8.42B	$10.5B	$10.2B	$11B	$14.9B	$14.8B	$14.4B
Short-term debt	$2.2B	$2.5B	$4.35B	$5.55B	$797M	$158M	$1.22B	$1.47B	$2.54B	$3.62B
Taxes payable	$671M	$543M	$737M	$1.25B	$0	$0	$0	$0	$0	$0
Deferred revenue	$4.22B	$4.55B	$5.72B	$9.01B	$12.9B	$13.7B	$14.6B	$17.2B	$18.6B	$21.6B
Other current liabilities	$208M	$204M	$182M	$15.3B	$3.01B	$2.66B	$2.4B	$2.49B	$2.62B	$3.31B
Current liabilities	$21.9B	$24.4B	$31.4B	$46.6B	$35.8B	$35.4B	$39.1B	$46.8B	$51.5B	$58.8B
Long-term debt	$21.7B	$25B	$41.2B	$37.7B	$31B	$31.3B	$30.7B	$42.4B	$38.7B	$34.3B
Lease obligations (non-current)	$0	$0	$0	$1.09B	$1.52B	$1.66B	$1.59B	$1.41B	$1.63B	$1.6B
Deferred revenue (non-current)	$0	$0	$5.07B	$5.73B	$0	$0	$0	$0	$0	$0
Other non-current liabilities	$16.6B	$16B	$15.9B	$4.17B	$19.9B	$18.3B	$13.3B	$9.9B	$9.05B	$9.27B
Non-current liabilities	$38.3B	$41B	$62.1B	$48.7B	$52.4B	$51.3B	$45.5B	$53.7B	$49.4B	$45.2B
Total liabilities	$60.2B	$65.4B	$93.5B	$95.3B	$88.3B	$86.7B	$84.7B	$100B	$101B	$104B
Equity
Common stock & paid-in capital	$17.3B	$17.6B	$22.5B	$23B	$36.9B	$37.5B	$37.9B	$37.1B	$37.4B	$38.1B
Retained earnings	$52.9B	$55.2B	$57.8B	$61.6B	$49.4B	$50.3B	$52.3B	$52.2B	$53.6B	$56.7B
Accumulated other comprehensive income	-$8.33B	-$7.53B	-$9.33B	-$10.1B	-$3.73B	-$1.92B	-$2.02B	-$2.42B	-$3.76B	-$2.72B
Shareholders' equity	$27.6B	$29.6B	$38.4B	$41.8B	$72.2B	$73.1B	$72.6B	$59.8B	$60.2B	$65.2B
Debt
Total debt (incl. leases)	$23.9B	$27.5B	$45.5B	$44.9B	$33.3B	$33.1B	$33.5B	$45.2B	$42.9B	$39.5B
Net debt (debt - cash)	$16.7B	$18.5B	$39.4B	$40B	$24.5B	$25.3B	$27.3B	$38.7B	$37.3B	$32.1B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30

Data as of 2026-11-01