RTX Quarterly Balance Sheet

NYSE: RTXIndustrialsAerospaceUSD

185.97+1.65 (+0.90%)

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

RTX financial position

As of Jun 30, 2026, RTX reported total assets of $173.97 billion, up 4.1% from a year earlier against total liabilities of $105.83 billion. Shareholders' equity stood at $66.38 billion, or 38.2% of assets. The company held $8.30 billion in cash and equivalents against $37.38 billion of debt, a net debt position of $29.08 billion.

The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.

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

RTX balance sheet (quarterly)

RTX quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	8.30B	6.82B	7.43B	5.97B	4.78B	5.16B	5.58B	6.68B	6.01B	5.61B	6.59B	5.46B
Short-Term Investments	711.00M	694.00M	750.00M	713.00M	679.00M	682.00M	786.00M	746.00M	714.00M	705.00M	745.00M	737.00M
Receivables	13.94B	12.95B	14.70B	12.84B	12.38B	11.43B	10.98B	10.10B	10.25B	10.28B	10.84B	10.06B
Inventory	14.41B	14.15B	13.36B	13.81B	14.01B	13.62B	12.77B	13.46B	13.05B	12.39B	11.78B	12.05B
Total Current Assets	63.91B	60.01B	60.33B	57.12B	54.66B	52.92B	51.13B	51.76B	49.23B	48.02B	48.42B	46.52B
Property, Plant & Equipment	16.96B	16.84B	16.87B	16.32B	16.20B	16.14B	16.09B	15.89B	15.69B	15.64B	15.75B	15.35B
Goodwill	52.93B	53.28B	53.34B	53.31B	53.33B	53.05B	52.79B	53.76B	53.35B	53.64B	53.70B	53.88B
Intangible Assets	31.04B	31.48B	31.84B	32.26B	32.75B	33.12B	33.44B	34.16B	34.50B	34.96B	35.40B	35.87B
Total Assets	173.97B	170.43B	171.08B	168.67B	167.14B	164.86B	162.86B	164.82B	161.17B	160.19B	161.87B	162.44B
Accounts Payable	17.00B	15.98B	15.89B	14.55B	13.43B	13.44B	12.90B	11.83B	10.94B	10.52B	10.70B	10.31B
Short-Term Debt	5.53B	4.44B	3.62B	799.00M	3.72B	3.06B	2.54B	3.33B	1.85B	510.00M	1.47B	2.56B
Total Current Liabilities	63.24B	58.58B	58.78B	53.23B	54.33B	52.62B	51.50B	52.25B	49.56B	45.02B	46.76B	45.00B
Long-Term Debt	31.86B	32.97B	34.29B	38.26B	38.26B	38.24B	38.73B	38.82B	40.30B	42.33B	42.35B	32.70B
Total Liabilities	105.83B	102.40B	103.94B	102.28B	102.89B	101.52B	100.90B	101.96B	100.49B	98.05B	100.42B	91.20B
Shareholders' Equity	66.38B	66.28B	65.25B	64.51B	62.40B	61.52B	60.16B	61.11B	58.98B	60.48B	59.80B	69.60B
Retained Earnings	58.02B	57.86B	56.72B	56.01B	54.10B	54.28B	53.59B	52.95B	51.49B	53.05B	52.15B	51.51B
Total Debt	37.38B	37.41B	37.90B	39.06B	41.98B	41.30B	41.26B	42.16B	42.15B	42.84B	43.83B	35.26B
Net Cash (Debt)	-28.37B	-29.90B	-29.72B	-32.38B	-36.52B	-35.46B	-34.90B	-34.73B	-35.43B	-36.53B	-36.49B	-29.07B

This table shows 12 quarterly periods of RTX's balance sheet, from Q2 2026 back to Q3 2023, 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?