RTX CORPORATION (RTX) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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RTX CORPORATION (RTX) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$52.25 BCurrent assets$51.76 BLiabilities$101.96 BAssets$164.82 BNon-current liabilities$49.72 BNon-current assets$113.06 BEquity$62.83 BGross equity(calculated)$91.94 BRedeemable noncontrolling interest$33.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventory, netAccounts receivable, netOther assets, currentCash and cash equivalentsGoodwillIntangible assets, netFixed assets, netOther assetsCustomer financing assetsOperating lease right-of-use assetsContract liabilitiesOther accrued liabilitiesAccounts payableLong-term debt currently dueAccrued employee compensationShort-term borrowingsLong-term debtOther long-term liabilitiesFuture pension and postretirement benefit obligationsOperating lease liabilities, non-currentRetained earningsCommon stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossRedeemable noncontrolling interestContract liabilitiesContract liabilities$18.44 BCurrent liabilitiesCurrent liabilities$52.25 BOther accrued liabilitiesOther accrued liabilities$15.97 BContract assetsContract assets$14.68 BCurrent assetsCurrent assets$51.76 BAccounts payableAccounts payable$11.83 BLiabilitiesLiabilities$101.96 BInventory, netInventory, net$13.47 BLong-term debt currently dueLong-term debt currently due$3.11 BAccounts receivable, netAccounts receivable, net$10.10 BAssetsAssets$164.82 BAccrued employee compensationAccrued employee compensation$2.67 BOther assets, currentOther assets, current$6.84 BShort-term borrowingsShort-term borrowings$220.00 MCash and cash equivalentsCash and cash equivalents$6.68 BNon-current liabilitiesNon-current liabilities$49.72 BLong-term debtLong-term debt$38.82 BNon-current assetsNon-current assets$113.06 BGoodwillGoodwill$53.76 BOther long-term liabilitiesOther long-term liabilities$7.07 BEquityEquity$62.83 BFuture pension and postretirement benefit obligationsFuture pension and postretirement benefit obligations$2.23 BIntangible assets, netIntangible assets, net$34.16 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$1.59 BGross equity (calculated)Gross equity(calculated)$91.94 BFixed assets, netFixed assets, net$15.89 BRetained earningsRetained earnings$52.95 BOther assetsOther assets$5.10 BRedeemable noncontrolling interestRedeemable noncontrolling interest$33.00 MCustomer financing assetsCustomer financing assets$2.31 BCommon stockCommon stock$37.28 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.85 BNoncontrolling interestNoncontrolling interest$1.71 BTreasury stockTreasury stock−$27.14 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.97 B
Chart details

RTX CORPORATION (RTX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
164,822,000,000 US dollars
Current assets
51,764,000,000 US dollars
Non-current assets
113,058,000,000 US dollars
Liabilities
101,963,000,000 US dollars
Current liabilities
52,247,000,000 US dollars
Non-current liabilities
49,716,000,000 US dollars
Equity
62,826,000,000 US dollars
Redeemable noncontrolling interest
33,000,000 US dollars
Noncontrolling interest
1,712,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Fixed assets
32,711,000,000 US dollars. Part of Fixed assets, net, drawn as one net amount.
Accumulated depreciation
negative 16,825,000,000 US dollars. Part of Fixed assets, net, drawn as one net amount.
Contract assets
14,684,000,000 US dollars
Inventory, net
13,465,000,000 US dollars
Accounts receivable, net
10,097,000,000 US dollars
Other assets, current
6,836,000,000 US dollars
Cash and cash equivalents
6,682,000,000 US dollars
Goodwill
53,759,000,000 US dollars
Intangible assets, net
34,159,000,000 US dollars
Fixed assets, net
15,886,000,000 US dollars
Other assets
5,102,000,000 US dollars
Customer financing assets
2,306,000,000 US dollars
Operating lease right-of-use assets
1,846,000,000 US dollars
Contract liabilities
18,436,000,000 US dollars
Other accrued liabilities
15,971,000,000 US dollars
Accounts payable
11,834,000,000 US dollars
Long-term debt currently due
3,113,000,000 US dollars
Accrued employee compensation
2,673,000,000 US dollars
Short-term borrowings
220,000,000 US dollars
Long-term debt
38,823,000,000 US dollars
Other long-term liabilities
7,071,000,000 US dollars
Future pension and postretirement benefit obligations
2,230,000,000 US dollars
Operating lease liabilities, non-current
1,592,000,000 US dollars
Retained earnings
52,948,000,000 US dollars
Common stock
37,276,000,000 US dollars
Unearned ESOP Shares
0 US dollars
Noncontrolling interest
1,712,000,000 US dollars
Treasury stock
negative 27,141,000,000 US dollars
Accumulated other comprehensive loss
negative 1,969,000,000 US dollars
Gross equity (calculated)
91,936,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RTX CORPORATION (RTX) FY2024 Q3 Balance Sheet Sankey chart
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