RTX Corporation (RTX) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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RTX Corporation (RTX) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$58.78 BCurrent assets$60.33 BLiabilities$103.94 BAssets$171.08 BNon-current liabilities$45.16 BNon-current assets$110.75 BEquity$67.10 BGross equity(calculated)$96.70 BRedeemable noncontrolling interest$36.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assets, netAccounts receivable, netInventory, netOther assets, currentCash and cash equivalentsGoodwillIntangible assets, netFixed assets, netOther assetsCustomer financing assetsOperating lease right-of-use assetsContract liabilitiesAccounts payableOther accrued liabilitiesLong-term debt currently dueAccrued employee compensationShort-term borrowingsLong-term debtOther long-term liabilitiesFuture pension and postretirement benefit obligationsOperating lease liabilities, non-currentRetained earningsCommon stock, $1 par value; 4,000,000 shares authorized; 1,725,312 and 1,718,756 shares issuedNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 383,025 and 386,633 common shares at average costAccumulated other comprehensive lossRedeemable noncontrolling interestContract liabilitiesContract liabilities$21.62 BCurrent liabilitiesCurrent liabilities$58.78 BAccounts payableAccounts payable$15.90 BContract assets, netContract assets, net$17.09 BCurrent assetsCurrent assets$60.33 BOther accrued liabilitiesOther accrued liabilities$14.35 BLiabilitiesLiabilities$103.94 BAccounts receivable, netAccounts receivable, net$14.70 BLong-term debt currently dueLong-term debt currently due$3.41 BAssetsAssets$171.08 BInventory, netInventory, net$13.36 BAccrued employee compensationAccrued employee compensation$3.31 BOther assets, currentOther assets, current$7.74 BShort-term borrowingsShort-term borrowings$204.00 MCash and cash equivalentsCash and cash equivalents$7.44 BNon-current liabilitiesNon-current liabilities$45.16 BLong-term debtLong-term debt$34.29 BNon-current assetsNon-current assets$110.75 BGoodwillGoodwill$53.34 BOther long-term liabilitiesOther long-term liabilities$7.20 BEquityEquity$67.10 BFuture pension and postretirement benefit obligationsFuture pension and postretirement benefit obligations$2.07 BIntangible assets, netIntangible assets, net$31.85 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$1.60 BGross equity (calculated)Gross equity(calculated)$96.70 BFixed assets, netFixed assets, net$16.87 BRetained earningsRetained earnings$56.72 BOther assetsOther assets$4.67 BRedeemable noncontrolling interestRedeemable noncontrolling interest$36.00 MCustomer financing assetsCustomer financing assets$2.13 BCommon stock, $1 par value; 4,000,000 shares authorized; 1,725,312 and 1,718,756 shares issuedCommon stock$38.13 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.89 BNoncontrolling interestNoncontrolling interest$1.86 BTreasury stock, 383,025 and 386,633 common shares at average costTreasury stock−$26.88 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.72 B
Chart details

RTX Corporation (RTX) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
171,079,000,000 US dollars
Current assets
60,332,000,000 US dollars
Non-current assets
110,747,000,000 US dollars
Liabilities
103,941,000,000 US dollars
Current liabilities
58,784,000,000 US dollars
Non-current liabilities
45,157,000,000 US dollars
Equity
67,102,000,000 US dollars
Redeemable noncontrolling interest
36,000,000 US dollars
Noncontrolling interest
1,857,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Contract assets, net
17,092,000,000 US dollars
Accounts receivable, net
14,701,000,000 US dollars
Inventory, net
13,364,000,000 US dollars
Other assets, current
7,740,000,000 US dollars
Cash and cash equivalents
7,435,000,000 US dollars
Goodwill
53,343,000,000 US dollars
Intangible assets, net
31,845,000,000 US dollars
Fixed assets, net
16,868,000,000 US dollars
Other assets
4,672,000,000 US dollars
Customer financing assets
2,132,000,000 US dollars
Operating lease right-of-use assets
1,887,000,000 US dollars
Contract liabilities
21,615,000,000 US dollars
Accounts payable
15,895,000,000 US dollars
Other accrued liabilities
14,350,000,000 US dollars
Long-term debt currently due
3,412,000,000 US dollars
Accrued employee compensation
3,308,000,000 US dollars
Short-term borrowings
204,000,000 US dollars
Long-term debt
34,288,000,000 US dollars
Other long-term liabilities
7,200,000,000 US dollars
Future pension and postretirement benefit obligations
2,067,000,000 US dollars
Operating lease liabilities, non-current
1,602,000,000 US dollars
Retained earnings
56,718,000,000 US dollars
Common stock, $1 par value; 4,000,000 shares authorized; 1,725,312 and 1,718,756 shares issued
38,126,000,000 US dollars
Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding
0 US dollars
Noncontrolling interest
1,857,000,000 US dollars
Treasury stock, 383,025 and 386,633 common shares at average cost
negative 26,881,000,000 US dollars
Accumulated other comprehensive loss
negative 2,718,000,000 US dollars
Gross equity (calculated)
96,701,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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