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RTX Corporation (RTX)

NYSE - NYSE Delayed Price. Currency in USD
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101.02-0.36 (-0.36%)
At close: 04:00PM EDT
100.55 -0.47 (-0.47%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,587,000
6,220,000
7,832,000
8,802,000
Total Cash
6,587,000
6,220,000
7,832,000
8,802,000
Net Receivables
10,838,000
9,108,000
9,661,000
9,254,000
Inventory
11,777,000
10,617,000
9,178,000
9,411,000
Other Current Assets
7,076,000
4,964,000
4,018,000
5,978,000
Total Current Assets
48,417,000
42,443,000
42,050,000
43,376,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,030,000
30,945,000
29,595,000
28,226,000
Accumulated Depreciation
-15,644,000
-13,946,000
-12,665,000
-11,384,000
Net property, plant and equipment
17,386,000
16,999,000
16,930,000
16,842,000
Equity and other investments
2,392,000
2,603,000
2,848,000
3,144,000
Goodwill
53,699,000
53,840,000
54,436,000
54,285,000
Intangible Assets
35,399,000
36,823,000
38,516,000
40,539,000
Other long-term assets
4,576,000
6,156,000
6,624,000
3,967,000
Total non-current assets
113,452,000
116,421,000
119,354,000
118,777,000
Total Assets
161,869,000
158,864,000
161,404,000
162,153,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,472,000
1,220,000
158,000
797,000
Accounts Payable
10,698,000
9,896,000
8,751,000
8,639,000
Accrued liabilities
14,917,000
10,999,000
10,162,000
10,517,000
Deferred revenues
17,183,000
14,598,000
13,720,000
12,889,000
Other Current Liabilities
-
-
-
116,000
Total Current Liabilities
46,761,000
39,114,000
35,449,000
35,848,000
Non-current liabilities
Long Term Debt
42,355,000
30,694,000
31,327,000
31,026,000
Other long-term liabilities
7,511,000
8,449,000
10,417,000
9,537,000
Total non-current liabilities
53,663,000
45,536,000
51,256,000
52,421,000
Total Liabilities
100,424,000
84,650,000
86,705,000
88,269,000
Stockholders' Equity
Common Stock
37,055,000
37,939,000
37,483,000
36,930,000
Retained Earnings
52,154,000
52,269,000
50,265,000
49,423,000
Accumulated other comprehensive income
-2,419,000
-2,018,000
-1,915,000
-3,734,000
Total stockholders' equity
59,798,000
72,632,000
73,068,000
72,163,000
Total liabilities and stockholders' equity
161,869,000
158,864,000
161,404,000
162,153,000