Raytheon Technologies Corporation RTX
$ 118.0
-0.63%
Quarterly report 2024-Q3
added 10-22-2024
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