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Raytheon Technologies Corporation RTX
$ 118.0 -0.63%

Quarterly report 2024-Q3
added 10-22-2024

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Raytheon Technologies Corporation Balance Sheet 2011-2024 | RTX

Annual Balance Sheet Raytheon Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

37.4 B 25.4 B 23.5 B 23 B 36.3 B 39.4 B 18.5 B 16.7 B 13.4 B 14.6 B 15.6 B 18.4 B 4.3 B

Long Term Debt

43.6 B 31.3 B 31.3 B 31 B 37.8 B 41.2 B 25 B 21.7 B 19.3 B 17.9 B 19.7 B 21.6 B 9.5 B

Long Term Debt Current

348 M 356 M - - 544 M - - - - - - - -

Total Non Current Liabilities

- - - 52.5 B 60.9 B 62.2 B 41.1 B 38.6 B 36 B 35.8 B 34.6 B 38.6 B 19.7 B

Total Current Liabilities

46.8 B 39.1 B 35.4 B 35.8 B 46.6 B 31.4 B 24.4 B 21.9 B 22.6 B 22.9 B 22.8 B 23.8 B 18.6 B

Total Liabilities

100 B 84.6 B 86.7 B 88.3 B 95.5 B 93.6 B 65.5 B 60.5 B 58.6 B 58.7 B 57.4 B 62.3 B 38.3 B

Deferred Revenue

17.2 B 14.6 B 13.7 B 12.9 B 6.18 B 5.72 B 4.55 B 4.22 B 3.95 B 5.26 B 6.44 B 5.94 B -

Retained Earnings

52.2 B 52.3 B 50.3 B 49.4 B 61.6 B 57.8 B 55.2 B 52.9 B 50 B 44.6 B 40.5 B 36.8 B 33.5 B

Total Assets

162 B 159 B 161 B 162 B 140 B 134 B 96.9 B 89.7 B 87.5 B 91.3 B 90.6 B 89.4 B 61.5 B

Cash and Cash Equivalents

6.59 B 6.22 B 7.83 B 8.8 B 4.94 B 3.69 B 8.98 B 7.16 B 7.08 B 5.23 B - - -

Book Value

61.4 B 74.2 B 74.7 B 73.9 B 44.2 B 40.6 B 31.4 B 29.2 B 28.8 B 32.6 B 33.2 B 27.1 B 23.2 B

Total Shareholders Equity

59.8 B 72.6 B 74.7 B 72.2 B 41.8 B 38.4 B 29.6 B 27.6 B 27.4 B 31.2 B 31.9 B 25.9 B 21.9 B

All numbers in USD currency

Quarterly Balance Sheet Raytheon Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

38.8 B 40.3 B 42.3 B 32.7 B 32.7 B 32.7 B 30.7 B 31.1 B - 31.3 B 31.3 B 30.8 B 29.9 B 29.9 B 31.6 B 31 B 31 B 31 B 41 B 37.7 B 37.7 B 37.8 B 43.8 B 41.2 B 41.2 B 41.2 B 27.1 B 25 B 25 B 25 B 23.3 B 21.7 B 21.7 B 21.7 B 19.5 B 19.3 B 19.3 B 19.7 B 19.6 B 19.7 B 19.7 B 19.7 B 19.9 B 19.9 B 19.9 B 19.9 B 22.7 B 22.7 B 22.7 B 22.7 B 9.63 B 10.1 B 9.63 B 9.63 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

102 B 100 B 98 B 91.2 B 88.1 B 87.3 B 84.6 B 86.5 B - 85.3 B 86.7 B 85.8 B 86.1 B 87.3 B 88.3 B 88.3 B 88.3 B 88.3 B 95.3 B 95.3 B 95.3 B 95.4 B 93.5 B 93.5 B 93.5 B 93.5 B 65.4 B 65.4 B 65.4 B 65.4 B 60.2 B 60.2 B 60.2 B 60.2 B 58.5 B 58.5 B 58.5 B 58.5 B 58.5 B 58.6 B 58.6 B 58.6 B 57.3 B 57.3 B 57.3 B 57.3 B 62.1 B 62.1 B 62.1 B 62.1 B 38.3 B 38.3 B 38.3 B 38.3 B

Deferred Revenue

18.4 B 17.7 B 17.1 B 15.2 B 15.2 B 14.9 B 14.6 B 13.4 B - 13.7 B 13.7 B 12.5 B 12.6 B 12.9 B 12.9 B 12.9 B 12.9 B 12.9 B 9.01 B 9.01 B 9.01 B 6.18 B 7.82 B 5.72 B 5.72 B 5.72 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

52.9 B 51.5 B 53.1 B 51.5 B 52.5 B 52.9 B 52.3 B 51.7 B - 50.6 B 50.3 B 50.3 B 49 B 49.5 B 49.4 B 49.4 B 49.4 B 49.4 B 61.6 B 61.6 B 61.6 B 61.6 B 57.8 B 57.8 B 57.8 B 57.8 B 55.2 B 55.2 B 55.2 B 55.2 B 52.9 B 52.9 B 52.9 B 52.9 B 50 B 50 B 50 B 50 B 44.6 B 44.6 B 44.6 B 44.6 B 40.5 B 40.5 B 40.5 B 40.5 B 36.8 B 36.8 B 36.8 B 36.8 B 33.5 B 33.5 B 33.5 B 33.5 B

Total Assets

165 B 161 B 160 B 162 B 162 B 162 B 159 B 158 B - 159 B 161 B 159 B 159 B 161 B 162 B 162 B 162 B 162 B 140 B 140 B 140 B 140 B 134 B 134 B 134 B 134 B 96.9 B 96.9 B 96.9 B 96.9 B 89.7 B 89.7 B 89.7 B 89.7 B 87.5 B 87.5 B 87.5 B 87.5 B 91.2 B 91.3 B 91.3 B 91.3 B 90.6 B 90.6 B 90.6 B 90.6 B 89.4 B 89.4 B 89.4 B 89.4 B 61.5 B 61.5 B 61.5 B 61.5 B

Cash and Cash Equivalents

6.68 B 6.01 B 5.61 B 5.46 B 5.39 B 5.89 B 6.22 B 5.38 B 4.77 B 6.04 B 7.83 B 7.48 B 8.05 B 8.58 B 8.8 B 8.8 B 8.8 B 8.8 B 4.94 B 4.94 B 4.94 B 7.38 B 3.69 B 6.15 B 6.15 B 6.15 B 6.11 B 8.98 B 8.98 B 8.98 B 7.16 B 7.16 B 7.16 B 7.16 B 7.08 B 7.08 B 7.08 B 7.08 B 5.23 B 5.23 B 5.24 B 5.24 B 4.61 B - - - - - - - - - - -

Book Value

62.9 B 60.7 B 62.1 B 71.2 B 74.1 B 74.4 B 74.2 B 71.8 B - 74 B 74.7 B 73 B 72.8 B 73.3 B 73.9 B 73.9 B 73.9 B 73.9 B 44.3 B 44.3 B 44.3 B 44.3 B 40.7 B 40.7 B 40.7 B 40.7 B 31.6 B 31.6 B 31.6 B 31.6 B 29.5 B 29.5 B 29.5 B 29.5 B 29 B 29 B 29 B 29 B 32.7 B 32.7 B 32.7 B 32.7 B 33.3 B 33.3 B 33.3 B 33.3 B 27.3 B 27.3 B 27.3 B 27.3 B 23.2 B 23.2 B 23.2 B 23.2 B

Total Shareholders Equity

61.1 B 59 B 60.5 B 71.2 B 74.1 B 74.3 B 72.6 B 71.7 B 72 B 74 B 73.1 B 72.9 B 71.1 B 71.7 B 72.2 B 72.2 B 72.2 B 72.2 B 41.8 B 41.8 B 41.8 B 41.8 B 38.4 B 38.4 B 38.4 B 38.4 B 29.6 B 29.6 B 29.6 B 29.6 B 27.6 B 27.6 B 27.6 B 27.6 B 27.4 B 27.4 B 27.4 B 27.4 B 31.2 B 31.2 B 31.2 B 31.2 B 31.9 B 31.9 B 31.9 B 31.9 B 25.9 B 25.9 B 25.9 B 25.9 B 21.9 B 21.9 B 21.9 B 21.9 B

All numbers in USD currency