RTX Balance Sheet

NYSE: RTXIndustrialsAerospaceUSD

185.97+1.65 (+0.90%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RTX financial position

At the end of fiscal 2025, RTX reported total assets of $171.08 billion, up 5.0% from a year earlier against total liabilities of $103.94 billion. Shareholders' equity stood at $65.25 billion, or 38.1% of assets. The company held $7.43 billion in cash and equivalents against $37.90 billion of debt, a net debt position of $30.47 billion.

The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.

Summary generated from market data by MetaCap's automated system. Methodology

RTX balance sheet (annual)

RTX annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	7.43B	5.58B	6.59B	6.22B	7.83B	8.80B	4.94B	3.69B	8.98B	7.16B
Short-Term Investments	750.00M	786.00M	745.00M	774.00M	965.00M	881.00M	0	—	—	—
Receivables	14.70B	10.98B	10.84B	9.11B	9.66B	9.25B	8.74B	14.27B	12.60B	11.48B
Inventory	13.36B	12.77B	11.78B	10.62B	9.18B	9.41B	9.05B	10.08B	9.88B	8.70B
Total Current Assets	60.33B	51.13B	48.42B	42.44B	42.05B	43.38B	61.58B	35.50B	32.86B	28.55B
Property, Plant & Equipment	16.87B	16.09B	15.75B	15.17B	14.97B	14.96B	10.32B	12.30B	10.19B	9.16B
Goodwill	53.34B	52.79B	53.70B	53.84B	54.44B	54.28B	36.61B	48.11B	27.91B	27.06B
Intangible Assets	31.84B	33.44B	35.40B	36.82B	38.52B	40.54B	24.47B	26.42B	15.88B	15.68B
Total Assets	171.08B	162.86B	161.87B	158.86B	161.40B	162.15B	139.62B	134.21B	96.92B	89.71B
Accounts Payable	15.89B	12.90B	10.70B	9.90B	8.75B	8.64B	7.82B	11.08B	9.58B	7.48B
Short-Term Debt	3.62B	2.54B	1.47B	1.22B	158.00M	797.00M	5.55B	4.34B	2.50B	2.20B
Total Current Liabilities	58.78B	51.50B	46.76B	39.11B	35.45B	35.85B	46.59B	31.37B	24.39B	21.91B
Long-Term Debt	34.29B	38.73B	42.35B	30.69B	31.33B	31.03B	37.70B	41.19B	24.99B	21.70B
Total Liabilities	103.94B	100.90B	100.42B	84.65B	86.70B	88.27B	95.29B	93.49B	65.37B	60.24B
Shareholders' Equity	65.25B	60.16B	59.80B	72.63B	73.07B	72.16B	41.77B	38.45B	29.61B	27.58B
Retained Earnings	56.72B	53.59B	52.15B	52.27B	50.27B	49.42B	61.59B	57.82B	55.24B	52.87B
Total Debt	37.90B	41.26B	43.83B	31.91B	31.48B	31.82B	43.25B	45.54B	27.48B	23.90B
Net Cash (Debt)	-29.72B	-34.90B	-36.49B	-24.92B	-22.69B	-22.14B	-38.31B	-41.84B	-18.50B	-16.74B

This table shows 10 annual periods of RTX's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RTX's reporting calendar. What is a balance sheet?