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Rtx (RTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Rtx's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8,305.00
Marketable Securities711.00
Cash & Short-term Investments9,016.00
Accounts receivable13,942.00
Inventories14,409.00
Derivatives, Collateral, Regulatory, Deferred300.00
Other Current Assets0.00
Total Current Assets63,912.00
Equipment/Property/Plant Net36,106.00
Goodwill net52,928.00
Intangible Assets31,043.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO1,902.00
Other Assets, Noncurrent14,326.00
Contract With Customer Asset Net Current18,070.00
Operating Lease Right Of Use Asset1,773.00
Total Assets173,972.00
Liabilities
Accounts Payable, Current AC16,998.00
Employee-related Liabilities, Current AC2,356.00
Financial Instruments472.00
Short-term Debt5,296.00
Other Liabilities, Current0.00
Total Current Liabilities63,245.00
Long-term debt31,858.00
Capital Lease and Other37,154.00
Total Long-term Debt69,012.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,956.00
Other liabilities, Noncurrent9,738.00
Contract With Customer Liability Current21,940.00
Operating Lease Liability Noncurrent1,522.00
Total Liabilities105,828.00
Stockholders' Equity
Common Stock Value38,424.00
Treasury Stock Value-26,758.00
Retained Earnings / Accumulated Deficit58,020.00
Accumulated Other Comprehensive Income-3,309.00
Other Equity-3,309.00
Common Stockholder's Equity68,088.00
Non-controlling interests & other28.00
Total Stockholder's Equity68,116.00
Liabilities & Stockholder's Equity173,972.00
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About Rtx Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: rtx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000101829-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.