RTX Corporation (RTX) bilançosu

NYSE · Industrials · Aerospace & Defense · Çalışan: 180.000 · CEO: Christopher T. Calio

Fiyat: $199,80 +%0,20
Piyasa değeri: $270 Mr
Şirket değeri: $299 Mr
Son rapor: Q3 '26 2026-10-20 tarihinde sunuldu
Sonraki rapor: 2027-01-26 EPS tahmini: $1,83

Q3 '26 sonunda RTX Corporation (RTX): nakit ve kısa vadeli yatırımlar $9,17 Mr, kiralamalar dahil borç $38,9 Mr. Toplam varlıklar $177 Mr, toplam yükümlülükler $106 Mr, hissedar özkaynağı $69,3 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,59 Mr	$5,61 Mr	$6,01 Mr	$6,68 Mr	$5,58 Mr	$5,16 Mr	$4,78 Mr	$5,97 Mr	$7,44 Mr	$6,82 Mr	$8,31 Mr	$9,17 Mr
Alacaklar	$23 Mr	$23,4 Mr	$23,8 Mr	$24,8 Mr	$25,5 Mr	$26,7 Mr	$28,1 Mr	$29,4 Mr	$31,8 Mr	$31 Mr	$32,9 Mr	$14,7 Mr
Stoklar	$11,8 Mr	$12,4 Mr	$13 Mr	$13,5 Mr	$12,8 Mr	$13,6 Mr	$14 Mr	$13,8 Mr	$13,4 Mr	$14,2 Mr	$14,4 Mr	$15 Mr
Diğer dönen varlıklar	$7,08 Mr	$6,65 Mr	$6,33 Mr	$6,84 Mr	$7,24 Mr	$7,47 Mr	$7,79 Mr	$7,91 Mr	$7,74 Mr	$8,02 Mr	$8,28 Mr	$27,3 Mr
Dönen varlıklar	$48,4 Mr	$48 Mr	$49,2 Mr	$51,8 Mr	$51,1 Mr	$52,9 Mr	$54,7 Mr	$57,1 Mr	$60,3 Mr	$60 Mr	$63,9 Mr	$66,1 Mr
Maddi duran varlıklar (net)	$17,4 Mr	$17,3 Mr	$17,4 Mr	$17,7 Mr	$18 Mr	$18 Mr	$18,1 Mr	$18,2 Mr	$18,8 Mr	$18,6 Mr	$18,7 Mr	$19 Mr
Uzun vadeli yatırımlar	$2,39 Mr	$2,36 Mr	$2,32 Mr	$2,31 Mr	$2,25 Mr	$2,14 Mr	$2,1 Mr	$2,07 Mr	$2,13 Mr	$694 Mn	$1,9 Mr	$0
Şerefiye	$53,7 Mr	$53,6 Mr	$53,3 Mr	$53,8 Mr	$52,8 Mr	$53 Mr	$53,3 Mr	$53,3 Mr	$53,3 Mr	$53,3 Mr	$52,9 Mr	$53 Mr
Maddi olmayan varlıklar	$35,4 Mr	$35 Mr	$34,5 Mr	$34,2 Mr	$33,4 Mr	$33,1 Mr	$32,7 Mr	$32,3 Mr	$31,8 Mr	$31,5 Mr	$31 Mr	$30,7 Mr
Diğer duran varlıklar	$4,58 Mr	$3,92 Mr	$4,42 Mr	$5,1 Mr	$5,3 Mr	$5,62 Mr	$6,23 Mr	$5,69 Mr	$4,67 Mr	$6,36 Mr	$5,5 Mr	$7,9 Mr
Duran varlıklar	$113 Mr	$112 Mr	$112 Mr	$113 Mr	$112 Mr	$112 Mr	$112 Mr	$112 Mr	$111 Mr	$110 Mr	$110 Mr	$111 Mr
Toplam varlıklar	$162 Mr	$160 Mr	$161 Mr	$165 Mr	$163 Mr	$165 Mr	$167 Mr	$169 Mr	$171 Mr	$170 Mr	$174 Mr	$177 Mr
Yükümlülükler
Ticari borçlar	$10,7 Mr	$10,5 Mr	$10,9 Mr	$11,8 Mr	$12,9 Mr	$13,4 Mr	$13,4 Mr	$14,6 Mr	$15,9 Mr	$16 Mr	$17 Mr	$17,8 Mr
Tahakkuk eden giderler	$14,9 Mr	$15 Mr	$17 Mr	$16 Mr	$14,8 Mr	$15,2 Mr	$15,9 Mr	$14,8 Mr	$14,4 Mr	$2 Mr	$18,1 Mr	$18 Mr
Kısa vadeli borç	$1,47 Mr	$510 Mn	$1,85 Mr	$3,33 Mr	$2,54 Mr	$3,06 Mr	$3,72 Mr	$799 Mn	$3,62 Mr	$4,44 Mr	$5,53 Mr	$5,89 Mr
Ertelenmiş gelir	$17,2 Mr	$17,1 Mr	$17,7 Mr	$18,4 Mr	$18,6 Mr	$19 Mr	$19,2 Mr	$20,1 Mr	$21,6 Mr	$21,9 Mr	$22,7 Mr	$21,6 Mr
Diğer kısa vadeli yükümlülükler	$2,49 Mr	$1,86 Mr	$2,07 Mr	$2,67 Mr	$2,62 Mr	$1,87 Mr	$2,13 Mr	$2,94 Mr	$3,31 Mr	$14,2 Mr	$0	$0
Kısa vadeli yükümlülükler	$46,8 Mr	$45 Mr	$49,6 Mr	$52,2 Mr	$51,5 Mr	$52,6 Mr	$54,3 Mr	$53,2 Mr	$58,8 Mr	$58,6 Mr	$63,2 Mr	$63,2 Mr
Uzun vadeli borç	$42,4 Mr	$42,3 Mr	$40,3 Mr	$38,8 Mr	$38,7 Mr	$38,2 Mr	$38,3 Mr	$38,3 Mr	$34,3 Mr	$33 Mr	$31,9 Mr	$31,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,41 Mr	$1,41 Mr	$1,42 Mr	$1,59 Mr	$1,63 Mr	$1,65 Mr	$1,62 Mr	$1,65 Mr	$1,6 Mr	$1,52 Mr	$1,47 Mr	$1,5 Mr
Diğer uzun vadeli yükümlülükler	$9,9 Mr	$9,29 Mr	$9,21 Mr	$9,3 Mr	$9,05 Mr	$9,01 Mr	$8,68 Mr	$9,14 Mr	$9,27 Mr	$9,32 Mr	$9,25 Mr	$9,42 Mr
Uzun vadeli yükümlülükler	$53,7 Mr	$53 Mr	$50,9 Mr	$49,7 Mr	$49,4 Mr	$48,9 Mr	$48,6 Mr	$49 Mr	$45,2 Mr	$43,8 Mr	$42,6 Mr	$42,4 Mr
Toplam yükümlülükler	$100 Mr	$98,1 Mr	$100 Mr	$102 Mr	$101 Mr	$102 Mr	$103 Mr	$102 Mr	$104 Mr	$102 Mr	$106 Mr	$106 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$37,1 Mr	$37,1 Mr	$37,3 Mr	$37,3 Mr	$37,4 Mr	$37,5 Mr	$37,7 Mr	$37,9 Mr	$38,1 Mr	$38,2 Mr	$38,4 Mr	$38,7 Mr
Geçmiş yıl kârları	$52,2 Mr	$53,1 Mr	$51,5 Mr	$52,9 Mr	$53,6 Mr	$54,3 Mr	$54,1 Mr	$56 Mr	$56,7 Mr	$57,9 Mr	$58 Mr	$60,6 Mr
Birikmiş diğer kapsamlı gelir	-$2,42 Mr	-$2,64 Mr	-$2,72 Mr	-$1,97 Mr	-$3,76 Mr	-$3,21 Mr	-$2,39 Mr	-$2,43 Mr	-$2,72 Mr	-$2,95 Mr	-$3,31 Mr	-$3,31 Mr
Hissedar özkaynağı	$59,8 Mr	$60,5 Mr	$59 Mr	$61,1 Mr	$60,2 Mr	$61,5 Mr	$62,4 Mr	$64,5 Mr	$65,2 Mr	$66,3 Mr	$66,4 Mr	$69,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$45,2 Mr	$44,3 Mr	$43,6 Mr	$43,7 Mr	$42,9 Mr	$42,9 Mr	$43,6 Mr	$40,7 Mr	$39,5 Mr	$38,9 Mr	$38,9 Mr	$38,9 Mr
Net borç (borç - nakit)	$38,7 Mr	$38,6 Mr	$37,6 Mr	$37,1 Mr	$37,3 Mr	$37,8 Mr	$38,8 Mr	$34,7 Mr	$32,1 Mr	$32,1 Mr	$30,6 Mr	$29,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$7,16 Mr	$8,99 Mr	$6,15 Mr	$4,94 Mr	$8,8 Mr	$7,83 Mr	$6,22 Mr	$6,59 Mr	$5,58 Mr	$7,44 Mr
Alacaklar	$11,5 Mr	$12,6 Mr	$17,8 Mr	$13,2 Mr	$19,2 Mr	$21 Mr	$20,6 Mr	$23 Mr	$25,5 Mr	$31,8 Mr
Stoklar	$8,7 Mr	$9,88 Mr	$10,1 Mr	$9,05 Mr	$9,41 Mr	$9,18 Mr	$10,6 Mr	$11,8 Mr	$12,8 Mr	$13,4 Mr
Diğer dönen varlıklar	$1,21 Mr	$1,4 Mr	$1,51 Mr	$34,4 Mr	$5,98 Mr	$4,02 Mr	$4,96 Mr	$7,08 Mr	$7,24 Mr	$7,74 Mr
Dönen varlıklar	$28,6 Mr	$32,9 Mr	$35,5 Mr	$61,6 Mr	$43,4 Mr	$42,1 Mr	$42,4 Mr	$48,4 Mr	$51,1 Mr	$60,3 Mr
Maddi duran varlıklar (net)	$9,16 Mr	$10,2 Mr	$12,3 Mr	$11,6 Mr	$16,8 Mr	$16,9 Mr	$17 Mr	$17,4 Mr	$18 Mr	$18,8 Mr
Uzun vadeli yatırımlar	$1,4 Mr	$2,37 Mr	$3,02 Mr	$3,46 Mr	$3,14 Mr	$2,85 Mr	$2,6 Mr	$2,39 Mr	$2,25 Mr	$2,13 Mr
Şerefiye	$27,1 Mr	$27,9 Mr	$48,1 Mr	$36,6 Mr	$54,3 Mr	$54,4 Mr	$53,8 Mr	$53,7 Mr	$52,8 Mr	$53,3 Mr
Maddi olmayan varlıklar	$15,7 Mr	$15,9 Mr	$26,4 Mr	$24,5 Mr	$40,5 Mr	$38,5 Mr	$36,8 Mr	$35,4 Mr	$33,4 Mr	$31,8 Mr
Diğer duran varlıklar	$7,86 Mr	$7,71 Mr	$8,85 Mr	$1,92 Mr	$3,97 Mr	$6,62 Mr	$6,16 Mr	$4,58 Mr	$5,3 Mr	$4,67 Mr
Duran varlıklar	$61,2 Mr	$64,1 Mr	$98,7 Mr	$78 Mr	$119 Mr	$119 Mr	$116 Mr	$113 Mr	$112 Mr	$111 Mr
Toplam varlıklar	$89,7 Mr	$96,9 Mr	$134 Mr	$140 Mr	$162 Mr	$161 Mr	$159 Mr	$162 Mr	$163 Mr	$171 Mr
Yükümlülükler
Ticari borçlar	$7,48 Mr	$9,58 Mr	$11,1 Mr	$7,82 Mr	$8,64 Mr	$8,75 Mr	$9,9 Mr	$10,7 Mr	$12,9 Mr	$15,9 Mr
Tahakkuk eden giderler	$7,12 Mr	$7,02 Mr	$9,3 Mr	$8,42 Mr	$10,5 Mr	$10,2 Mr	$11 Mr	$14,9 Mr	$14,8 Mr	$14,4 Mr
Kısa vadeli borç	$2,2 Mr	$2,5 Mr	$4,35 Mr	$5,55 Mr	$797 Mn	$158 Mn	$1,22 Mr	$1,47 Mr	$2,54 Mr	$3,62 Mr
Ödenecek vergiler	$671 Mn	$543 Mn	$737 Mn	$1,25 Mr	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$4,22 Mr	$4,55 Mr	$5,72 Mr	$9,01 Mr	$12,9 Mr	$13,7 Mr	$14,6 Mr	$17,2 Mr	$18,6 Mr	$21,6 Mr
Diğer kısa vadeli yükümlülükler	$208 Mn	$204 Mn	$182 Mn	$15,3 Mr	$3,01 Mr	$2,66 Mr	$2,4 Mr	$2,49 Mr	$2,62 Mr	$3,31 Mr
Kısa vadeli yükümlülükler	$21,9 Mr	$24,4 Mr	$31,4 Mr	$46,6 Mr	$35,8 Mr	$35,4 Mr	$39,1 Mr	$46,8 Mr	$51,5 Mr	$58,8 Mr
Uzun vadeli borç	$21,7 Mr	$25 Mr	$41,2 Mr	$37,7 Mr	$31 Mr	$31,3 Mr	$30,7 Mr	$42,4 Mr	$38,7 Mr	$34,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,09 Mr	$1,52 Mr	$1,66 Mr	$1,59 Mr	$1,41 Mr	$1,63 Mr	$1,6 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$5,07 Mr	$5,73 Mr	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$16,6 Mr	$16 Mr	$15,9 Mr	$4,17 Mr	$19,9 Mr	$18,3 Mr	$13,3 Mr	$9,9 Mr	$9,05 Mr	$9,27 Mr
Uzun vadeli yükümlülükler	$38,3 Mr	$41 Mr	$62,1 Mr	$48,7 Mr	$52,4 Mr	$51,3 Mr	$45,5 Mr	$53,7 Mr	$49,4 Mr	$45,2 Mr
Toplam yükümlülükler	$60,2 Mr	$65,4 Mr	$93,5 Mr	$95,3 Mr	$88,3 Mr	$86,7 Mr	$84,7 Mr	$100 Mr	$101 Mr	$104 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$17,3 Mr	$17,6 Mr	$22,5 Mr	$23 Mr	$36,9 Mr	$37,5 Mr	$37,9 Mr	$37,1 Mr	$37,4 Mr	$38,1 Mr
Geçmiş yıl kârları	$52,9 Mr	$55,2 Mr	$57,8 Mr	$61,6 Mr	$49,4 Mr	$50,3 Mr	$52,3 Mr	$52,2 Mr	$53,6 Mr	$56,7 Mr
Birikmiş diğer kapsamlı gelir	-$8,33 Mr	-$7,53 Mr	-$9,33 Mr	-$10,1 Mr	-$3,73 Mr	-$1,92 Mr	-$2,02 Mr	-$2,42 Mr	-$3,76 Mr	-$2,72 Mr
Hissedar özkaynağı	$27,6 Mr	$29,6 Mr	$38,4 Mr	$41,8 Mr	$72,2 Mr	$73,1 Mr	$72,6 Mr	$59,8 Mr	$60,2 Mr	$65,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$23,9 Mr	$27,5 Mr	$45,5 Mr	$44,9 Mr	$33,3 Mr	$33,1 Mr	$33,5 Mr	$45,2 Mr	$42,9 Mr	$39,5 Mr
Net borç (borç - nakit)	$16,7 Mr	$18,5 Mr	$39,4 Mr	$40 Mr	$24,5 Mr	$25,3 Mr	$27,3 Mr	$38,7 Mr	$37,3 Mr	$32,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01