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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent9,173.00
Restricted Cash57.00
Marketable Securities707.00
Cash & Short-term Investments9,880.00
Accounts receivable14,681.00
Inventories14,953.00
Derivatives, Collateral, Regulatory, Deferred218.00
Other Current Assets0.00
Total loans net8,561.00
Total Current Assets66,069.00
Equipment/Property/Plant Net36,725.00
Goodwill net52,969.00
Intangible Assets30,652.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO1,880.00
Other Assets, Noncurrent6,020.00
Contract With Customer Asset Net Current18,070.00
Operating Lease Right Of Use Asset1,773.00
Total Assets176,596.00
Liabilities
Accounts Payable, Current AC17,803.00
Employee-related Liabilities, Current AC3,155.00
Financial Instruments390.00
Short-term Debt5,679.00
Other Liabilities, Current0.00
Total Current Liabilities63,198.00
Long-term debt31,490.00
Capital Lease and Other37,169.00
Total Long-term Debt68,659.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,913.00
Other liabilities, Noncurrent8,005.00
Contract With Customer Liability Current21,940.00
Operating Lease Liability Noncurrent1,522.00
Total Liabilities105,604.00
Stockholders' Equity
Common Stock Value38,673.00
Treasury Stock Value-26,712.00
Retained Earnings / Accumulated Deficit60,597.00
Accumulated Other Comprehensive Income-3,308.00
Other Equity-3,308.00
Common Stockholder's Equity70,936.00
Non-controlling interests & other28.00
Total Stockholder's Equity70,964.00
Liabilities & Stockholder's Equity176,596.00
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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: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: rtx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000101829-26-000031

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

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