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RTX Corporation (RTX)

NYSE - Nasdaq Real-time price. Currency in USD
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106.02-0.29 (-0.27%)
As of 12:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Taxes payable
-
-
-
-
928,000
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
14,443,000
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
-
Deferred revenues
-
-
-
-
5,732,000
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
-