RTX Corporation (RTX)
(Delayed Data from NYSE)
$101.41 USD
-0.30 (-0.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $101.42 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for RTX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,587 | 6,220 | 7,832 | 8,802 | 7,378 |
Receivables | 10,838 | 9,108 | 9,661 | 9,254 | 13,524 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,777 | 10,617 | 9,178 | 9,411 | 10,950 |
Other Current Assets | 19,215 | 16,498 | 15,379 | 15,909 | 5,645 |
Total Current Assets | 48,417 | 42,443 | 42,050 | 43,376 | 37,497 |
Net Property & Equipment | 15,748 | 15,170 | 14,972 | 14,962 | 12,755 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 2,603 | 2,848 | 3,144 | 3,477 |
Deferred Charges | 0 | 0 | 0 | 0 | 1,611 |
Intangibles | 89,098 | 90,663 | 92,952 | 94,824 | 74,109 |
Deposits & Other Assets | 6,968 | 8,759 | 9,472 | 7,111 | 11,145 |
Total Assets | 161,869 | 158,864 | 161,404 | 162,153 | 139,716 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,698 | 9,896 | 8,751 | 8,639 | 10,809 |
Current Portion Long-Term Debt | 1,472 | 1,220 | 158 | 797 | 5,860 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17,408 | 13,400 | 12,820 | 13,407 | 11,737 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17,183 | 14,598 | 13,720 | 13,005 | 6,180 |
Total Current Liabilities | 46,761 | 39,114 | 35,449 | 35,848 | 34,586 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,355 | 30,694 | 31,327 | 31,026 | 37,788 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,896 | 13,256 | 18,272 | 19,879 | 20,872 |
Minority Interest (Liabilities) | 35 | 36 | 35 | 32 | 95 |
Total Liabilities | 100,459 | 84,686 | 86,740 | 88,301 | 95,485 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37,055 | 37,939 | 37,483 | 36,930 | 23,019 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 52,154 | 52,269 | 50,265 | 49,423 | 61,594 |
Other Equity | -822 | -500 | -357 | -2,094 | -7,756 |
Treasury Stock | 26,977 | 15,530 | 12,727 | 10,407 | 32,626 |
Total Shareholder's Equity | 61,410 | 74,178 | 74,664 | 73,852 | 44,231 |
Total Liabilities & Shareholder's Equity | 161,869 | 158,864 | 161,404 | 162,153 | 139,716 |
Total Common Equity | 61,410 | 74,178 | 74,664 | 73,852 | 44,231 |
Shares Outstanding | 1,437.90 | 1,470.00 | 1,496.70 | 1,519.40 | 863.20 |
Book Value Per Share | 42.71 | 50.46 | 49.89 | 48.61 | 51.24 |
Fiscal Year End for RTX Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,587 | 5,456 | 5,391 | 5,893 |
Receivables | NA | 10,838 | 10,058 | 9,903 | 10,069 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11,777 | 12,050 | 11,997 | 11,327 |
Other Current Assets | NA | 19,215 | 18,954 | 18,624 | 18,215 |
Total Current Assets | NA | 48,417 | 46,518 | 45,915 | 45,504 |
Net Property & Equipment | NA | 15,748 | 15,347 | 15,295 | 15,149 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 2,457 | 2,543 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 89,098 | 89,748 | 90,356 | 90,381 |
Deposits & Other Assets | NA | 6,968 | 9,075 | 8,783 | 8,758 |
Total Assets | NA | 161,869 | 162,443 | 162,161 | 161,636 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,698 | 10,315 | 10,128 | 10,060 |
Current Portion Long-Term Debt | NA | 1,472 | 2,559 | 2,630 | 1,769 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17,408 | 16,880 | 13,840 | 13,429 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17,183 | 15,248 | 15,162 | 14,870 |
Total Current Liabilities | NA | 46,761 | 45,002 | 41,760 | 40,128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42,355 | 32,701 | 32,723 | 32,717 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,971 | 12,021 | 12,782 | |
Minority Interest (Liabilities) | NA | 35 | 33 | 31 | 38 |
Total Liabilities | NA | 100,459 | 91,230 | 88,105 | 87,289 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37,055 | 38,388 | 38,228 | 38,031 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 52,154 | 51,513 | 52,489 | 52,891 |
Other Equity | NA | -822 | -518 | 52 | -463 |
Treasury Stock | NA | 26,977 | 18,170 | 16,713 | 16,112 |
Total Shareholder's Equity | NA | 61,410 | 71,213 | 74,056 | 74,347 |
Total Liabilities & Shareholder's Equity | NA | 161,869 | 162,443 | 162,161 | 161,636 |
Total Common Equity | 0 | 61,410 | 71,213 | 74,056 | 74,347 |
Shares Outstanding | 1,329.60 | 1,437.90 | 1,437.90 | 1,455.50 | 1,461.10 |
Book Value Per Share | 0.00 | 42.71 | 49.53 | 50.88 | 50.88 |