RTX Corp (RTX) Financial Statements (2026 and earlier)

Company Profile

Business Address 1000 WILSON BLVD
ARLINGTON, VA 22209
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3724 - Aircraft Engines and Engine Parts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5786,5876,2207,8328,8027,378
Cash and cash equivalent5,5786,5876,2207,8328,8027,378
Receivables10,97610,8389,1089,6619,25413,524
Inventory, net of allowances, customer advances and progress billings12,76811,77710,6179,1789,41110,950
Inventory12,76811,77710,6179,1789,41110,950
Contract with customer, asset, after allowance for credit loss14,57012,13911,53411,3619,9314,184
Other current assets7,2417,0764,9644,0185,9141,461
Other undisclosed current assets     64 
Total current assets:51,13348,41742,44342,05043,37637,497
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      55
Operating lease, right-of-use asset1,8641,6381,8291,9581,8802,599
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16,08915,74815,17014,97214,96212,755
Long-term investments and receivables2,246     
Accounts and financing receivable, after allowance for credit loss2,246     
Intangible asset, including goodwill, after accumulated amortization86,23289,09890,66392,95294,82474,109
Goodwill52,78953,69953,84054,43654,28548,063
Intangible asset, excluding goodwill, after accumulated amortization33,44335,39936,82338,51640,53926,046
Contract with customer, asset, after allowance for credit loss      1,338
Other noncurrent assets5,2974,5766,1566,6243,9677,668
Other undisclosed noncurrent assets  2,3922,6032,8483,1443,695
Total noncurrent assets:111,728113,452116,421119,354118,777102,219
TOTAL ASSETS:162,861161,869158,864161,404162,153139,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,34825,61520,89521,57122,04622,546
Employee-related liabilities✕✕✕✕2,6583,006 
Accounts payable12,89710,6989,8968,7518,63910,809
Accrued liabilities17,45114,91710,99910,16210,40111,737
Deferred revenue18,61617,18314,59813,72012,8896,180
Debt2,5351,4721,2201587975,860
Other undisclosed current liabilities  2,4912,401 116 
Total current liabilities:51,49946,76139,11435,44935,84834,586
Noncurrent Liabilities
Long-term debt and lease obligation, including:38,72642,35530,69431,32731,02637,788
Other undisclosed long-term debt and lease obligation38,72642,35530,69429,67029,51035,644
Liabilities, other than long-term debt10,67811,30814,84218,27219,87920,872
Deferred revenue      5,732
Liability, pension and other postretirement and postemployment benefits2,1042,3854,8077,85510,3423,502
Other liabilities6,9427,5118,44910,4179,53711,638
Operating lease, liability1,6321,4121,5861,6571,5162,144
Other undisclosed noncurrent liabilities    1,6571,5162,239
Total noncurrent liabilities:49,40453,66345,53651,25652,42160,899
Total liabilities:100,903100,42484,65086,70588,26995,485
Temporary equity, including noncontrolling interest3535363532 
Equity
Equity, attributable to parent, including:60,15659,79872,63273,06872,16341,774
Treasury stock, value(27,112)(26,977)(15,530)(12,727)(10,407)(32,626)
Accumulated other comprehensive loss(3,755)(2,419)(2,018)(1,915)(3,734)(10,149)
Retained earnings53,58952,15452,26950,26549,42361,594
Unearned esop shares  (15)(28)(38)(49)(64)
Other undisclosed equity, attributable to parent37,43437,05537,93937,48336,93023,019
Equity, attributable to noncontrolling interest1,7671,6121,5461,5961,6892,457
Total equity:61,92361,41074,17874,66473,85244,231
TOTAL LIABILITIES AND EQUITY:162,861161,869158,864161,404162,153139,716

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues80,73868,92067,07464,38856,58777,046
Cost of revenue(74,068)(65,445)(61,780)(59,853)(44,766)(55,148)
Gross profit:6,6703,4755,2944,53511,82121,898
Operating expenses    (11,412)(13,453)
Other operating income, net      
Other undisclosed operating income (loss) (132)86120423(2,298)521
Operating income (loss):6,5383,5615,4144,958(1,889)8,966
Nonoperating income (expense)1,9331,7801,8891,944464888
Investment income, nonoperating 415     
Net periodic defined benefits expense (reversal of expense), excluding service cost component1,5181,7801,8891,944902888
Interest and debt expense  (1,505)(1,276)(1,971)(1,366)(1,611)
Other undisclosed income from continuing operations before equity method investments, income taxes     438 
Income (loss) from continuing operations before equity method investments, income taxes:8,4713,8366,0274,931(2,353)8,243
Other undisclosed loss from continuing operations before income taxes (2,277)     
Income (loss) from continuing operations before income taxes:6,1943,8366,0274,931(2,353)8,243
Income tax expense(1,181)(456)(700)(786)(575)(2,295)
Income (loss) from continuing operations:5,0133,3805,3274,145(2,928)5,948
Income (loss) before gain (loss) on sale of properties:✕✕✕✕4,112(3,295)5,948
Loss from discontinued operations   (19)(33)(367) 
Net income (loss):5,0133,3805,3084,112(3,295)5,948
Net loss attributable to noncontrolling interest      
Other undisclosed net loss attributable to parent (239)(185)(111)(248)(224)(411)
Net income (loss) available to common stockholders, diluted:4,7743,1955,1973,864(3,519)5,537

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):5,0133,3805,3084,112(3,295)5,948
Other comprehensive income (loss)(1,336)(401)(103)1,8192,540(85)
Comprehensive income (loss):3,6772,9795,2055,931(755)5,863
Comprehensive loss, net of tax, attributable to noncontrolling interest(239)(185)(111)(248)(224)(399)
Comprehensive income (loss), net of tax, attributable to parent:3,4382,7945,0945,683(979)5,464

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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