RTX - CIK 0000101829
The table below shows RTX Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.82B | $5.97B | $4.78B | $5.16B | $6.68B | $6.01B |
| Short-term investments | $694.00M | $713.00M | $679.00M | $682.00M | $746.00M | $714.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $14.15B | $13.81B | $14.01B | $13.62B | $13.46B | $13.05B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $60.01B |
| $57.12B |
| $54.66B |
| $52.92B |
| $51.76B |
| $49.23B |
| Property, plant & equipment | $16.84B | $16.32B | $16.20B | $16.14B | $15.89B | $15.69B |
| Goodwill | $53.28B | $53.31B | $53.33B | $53.05B | $53.76B | $53.35B |
| Total assets | $170.43B | $168.67B | $167.14B | $164.86B | $164.82B | $161.17B |
| Accounts payable | $15.98B | $14.55B | $13.43B | $13.44B | $11.83B | $10.94B |
| Total current liabilities | $58.58B | $53.23B | $54.33B | $52.62B | $52.25B | $49.56B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $102.40B | $102.28B | $102.89B | $101.52B | $101.96B | $100.49B |
| Retained earnings | $57.86B | $56.01B | $54.10B | $54.28B | $52.95B | $51.49B |
| Total equity | $66.28B | $64.51B | $62.40B | $61.52B | $61.11B | $58.98B |