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Raytheon Technologies Corporation Balance Sheet 2025-2006 | RTX
Brief overview of Raytheon Technologies Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five periods, assets reached $171.1 billion versus $161.4 billion initially. Growth of +6% reflects gradual development.
Asset growth of +6% came with a +19.9% rise in liabilities. Financial leverage became more prominent.
Equity represents 38.1% of assets versus 46.3% initially. The capital structure appears balanced.
Net debt to equity stands at 0.42x; the current burden does not look excessive.
Cash accounts for 4.3% of assets versus 4.9% initially. The change indicates the degree of financial flexibility.
Retained earnings are $56.7 billion versus $50.3 billion initially. The direction shows how results contributed to equity.
Conclusion
Raytheon Technologies Corporation's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Raytheon Technologies Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
27.3 B | 35.9 B | 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 |
34.3 B | 41.1 B | 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 | 10.2 B | 9.49 B | 9.34 B | - | - |
Long Term Debt Current |
450 M | 367 M | 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 |
58.8 B | 51.5 B | 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 | 17.7 B | 17.9 B | 19.8 B | - | - |
Total Liabilities |
104 B | 101 B | 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 | 35.8 B | 34.4 B | 39.9 B | - | - |
Deferred Revenue |
21.6 B | 18.6 B | 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 |
56.7 B | 53.6 B | 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 | 30.2 B | 27.4 B | 25 B | - | - |
Total Assets |
171 B | 163 B | 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 | 58.5 B | 55.8 B | 56.8 B | - | - |
Cash and Cash Equivalents |
7.44 B | 5.58 B | 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 |
67.1 B | 62 B | 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 | 22.6 B | 21.4 B | 16.9 B | - | - |
Total Shareholders Equity |
65.2 B | 60.2 B | 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 | 21.4 B | 20.1 B | 15.8 B | 22.1 B | 18.3 B |
All numbers in USD currency
Quarterly Balance Sheet Raytheon Technologies Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.9 B | 33 B | 38.3 B | 38.3 B | 38.2 B | 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 | 10.2 B | 10.6 B | 10 B | 8.73 B | 8.72 B |
Total Liabilities |
106 B | 102 B | 102 B | 103 B | 102 B | 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 | 38.1 B | 37.1 B | 37.1 B | 37.9 B | 38.1 B |
Deferred Revenue |
22.7 B | 21.9 B | 20.1 B | 19.2 B | 19 B | 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 |
58 B | 57.9 B | 56 B | 54.1 B | 54.3 B | 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 | 29.4 B | 28.6 B | 27.9 B | 26.8 B | 26.1 B |
Total Assets |
174 B | 170 B | 169 B | 167 B | 165 B | 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 | 60.6 B | 58.3 B | 58.4 B | 57.6 B | 56.5 B |
Cash and Cash Equivalents |
8.3 B | 6.82 B | 5.97 B | 4.78 B | 5.16 B | 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 |
68.1 B | 68 B | 66.4 B | 64.2 B | 63.3 B | 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 | 22.6 B | 21.2 B | 21.3 B | 19.6 B | 18.4 B |
Total Shareholders Equity |
66.4 B | 66.3 B | 64.5 B | 62.4 B | 63.3 B | 62.8 B | 60.6 B | 62.1 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 | 21.3 B | 19.9 B | 20 B | 18.5 B | 17.4 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Raytheon Technologies Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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