RTX Corp (RTX) Balance sheet
Top 20 of 39 line items reported by RTX · 250+ in the full API →
RTX Corp (RTX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $176,596 | $173,972 | $170,431 | $171,079 | $168,672 | |
| Total Current Assets | $66,069 | $63,912 | $60,009 | $60,332 | $57,118 | |
| Property, Plant & Equipment, net | 17,235 | 16,965 | 16,842 | 16,868 | 16,325 | |
| Operating leased assets | 1,770 | 1,727 | 1,773 | 1,887 | 1,899 | |
| Goodwill | 52,969 | 52,928 | 53,276 | 53,343 | 53,311 | |
| Intangible assets | 30,652 | 31,043 | 31,482 | 31,845 | 32,260 | |
| Other long-term assets | 6,021 | 5,495 | 5,008 | 4,672 | 5,688 | |
| Total Liabilities | $105,604 | $105,828 | $102,397 | $103,941 | $102,279 | |
| Total Current Liabilities | $63,198 | $63,245 | $58,579 | $58,784 | $53,234 | |
| Long-term debt | 31,490 | 31,858 | 32,974 | 34,288 | 38,260 | |
| Operating lease liabilities | 1,495 | 1,473 | 1,522 | 1,602 | 1,650 | |
| Pension & retiree benefits | 3,826 | 3,912 | 4,030 | 4,134 | 3,962 | |
| Other long-term liabilities | 7,508 | 7,296 | 7,307 | 7,200 | 7,154 | |
| Total Shareholders' Equity | $69,250 | $66,377 | $66,280 | $65,245 | $64,514 | |
| Common Stock | 38,673 | 38,424 | 38,178 | 38,126 | 37,869 | |
| Treasury stock, at cost | (26,712) | (26,758) | (26,814) | (26,881) | (26,937) | |
| Current Ratio | 1.05 | 1.01 | 1.02 | 1.03 | 1.07 | |
| Quick Ratio | 0.39 | 0.36 | 0.35 | 0.39 | 0.37 | |
| Debt-to-Equity Ratio | 0.54 | 0.56 | 0.56 | 0.58 | 0.61 | |
| Working Capital | 2,871 | 667 | 1,430 | 1,548 | 3,884 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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