RTX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTX's balance sheet done over the years? Its assets were worth $161,869,000,000 last year, which is more than in the previous period. 62% of RTX’s total assets is currently financed by debt. Its liabilities reached the amount of $100,424,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 91289000000 | 58.58B | 64.18% |
|---|---|---|---|
| 2015 | 87484000000 | 58.51B | 66.89% |
| 2016 | 89706000000 | 60.24B | 67.15% |
| 2017 | 96920000000 | 65.36B | 67.45% |
| 2018 | 134211000000 | 93.49B | 69.66% |
| 2019 | 139716000000 | 95.39B | 68.27% |
| 2020 | 162153000000 | 88.26B | 54.44% |
| 2021 | 161404000000 | 86.70B | 53.72% |
| 2022 | 158864000000 | 84.65B | 53.28% |
| 2023 | 161869000000 | 100.42B | 62.04% |
RTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.58B | 6.22B | 7.83B | 8.80B | 7.37B | 6.15B | 8.98B | 7.15B | 7.07B | 5.23B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.97B | 20.64B | 21.02B | 19.18B | 17.70B | 17.75B | 12.59B | 11.48B | 10.65B | 10.44B |
Inventory | 11.77B | 10.61B | 9.17B | 9.41B | 10.95B | 10.08B | 9.88B | 8.70B | 8.13B | 9.86B |
Other current assets | 7.07B | 4.96B | 4.01B | 5.91B | 1.46B | 1.51B | 1.39B | 1.20B | 843M | 7.90B |
Total current assets | 48.41B | 42.44B | 42.05B | 43.37B | 37.49B | 35.50B | 32.85B | 28.55B | 26.70B | 29.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.38B | 16.99B | 16.93B | 16.84B | 15.35B | 12.29B | 10.18B | 9.15B | 8.73B | 9.27B |
Goodwill | 53.69B | 53.84B | 54.43B | 54.28B | 48.06B | 48.11B | 27.91B | 27.05B | 27.30B | 27.79B |
Intangible assets | 35.39B | 36.82B | 38.51B | 40.53B | 26.04B | 26.42B | 15.88B | 15.68B | 15.60B | 15.56B |
Long term investments | 0 | 2.60B | 2.84B | 3.14B | 3.47B | 3.02B | 2.37B | 1.39B | 1.01B | 978M |
Other non-current assets | 6.96B | 6.15B | 6.62B | 3.96B | 12.75B | 11.87B | 10.08B | 9.25B | 9.14B | 8.89B |
Total non-current assets | 113.45B | 116.42B | 119.35B | 118.77B | 102.21B | 98.70B | 64.06B | 61.15B | 60.77B | 61.53B |
Total assets | 161.86B | 158.86B | 161.40B | 162.15B | 139.71B | 134.21B | 96.92B | 89.70B | 87.48B | 91.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.18B | 14.59B | 13.72B | 12.88B | 6.18B | 5.72B | 4.54B | 4.21B | 3.95B | 5.26B |
Short term debt | 1.47B | 1.22B | 158M | 797M | 5.86B | 4.34B | 2.49B | 2.20B | 1.10B | 1.91B |
Total current liabilities | 46.76B | 39.11B | 35.44B | 35.84B | 34.58B | 31.36B | 24.39B | 21.90B | 22.61B | 22.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 45.17B | 32.28B | 32.98B | 32.54B | 39.93B | 41.19B | 24.98B | 21.69B | 19.32B | 17.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.48B | 13.25B | 18.27B | 19.87B | 20.87B | 20.93B | 15.98B | 16.63B | 16.58B | 17.24B |
Total non-current liabilities | 53.66B | 45.53B | 51.25B | 52.42B | 60.80B | 62.12B | 40.97B | 38.33B | 35.9B | 35.69B |
Total liabilities | 100.42B | 84.65B | 86.70B | 88.26B | 95.39B | 93.49B | 65.36B | 60.24B | 58.51B | 58.58B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |