Rtx Corp (RTXC)

74.900 0.000 (0.00%)
Real-time Data EUR Disclaimer

RTXC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
48,023 48,417 46,518 45,915 45,504
Cash and Short Term Investments 5,607 6,587 5,456 5,391 5,893
Cash - - - - -
Cash & Equivalents 5,607 6,587 5,456 5,391 5,893
Short Term Investments - - - - -
Total Receivables, Net 23,384 22,977 22,754 22,873 22,798
Accounts Receivables - Trade, Net 23,384 22,977 22,754 22,873 22,798
Total Inventory 12,386 11,777 12,050 11,997 11,327
Prepaid Expenses - - - - -
Other Current Assets, Total 6,646 7,076 6,258 5,654 5,486
160,187 161,869 162,443 162,161 161,636
Property/Plant/Equipment, Total - Net 17,277 17,386 17,102 17,107 16,993
Property/Plant/Equipment, Total - Gross 33,262 33,030 32,309 31,987 31,380
Accumulated Depreciation, Total -15,985 -15,644 -15,207 -14,880 -14,387
Goodwill, Net 53,644 53,699 53,883 54,122 53,904
Intangibles, Net 34,960 35,399 35,865 36,234 36,477
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,924 4,576 6,623 6,326 6,215
Other Assets, Total -1,993 -1,732 -1,994 -2,765 -3,442
45,019 46,761 45,002 41,760 40,128
Accounts Payable 10,522 10,698 10,315 10,128 10,060
Payable/Accrued - - - - -
Accrued Expenses 16,656 16,880 16,606 13,640 13,040
Notes Payable/Short Term Debt 166 189 1,170 1,076 224
Current Port. of LT Debt/Capital Leases 344 1,631 1,389 1,554 1,545
Other Current liabilities, Total 17,331 17,363 15,522 15,362 15,259
98,050 100,424 91,197 88,074 87,251
Total Long Term Debt 42,334 42,355 32,701 32,723 32,717
Long Term Debt 42,244 42,263 32,606 32,723 32,630
Capital Lease Obligations 90 92 95 87 -
Deferred Income Tax - - - - -
Minority Interest 1,652 1,647 1,650 1,607 1,590
Other Liabilities, Total 4,879 5,472 10,674 10,908 12,592
62,137 61,445 71,246 74,087 74,385
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 37,108 37,055 38,388 38,228 38,031
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 53,052 52,154 51,513 52,489 52,891
Treasury Stock - Common -27,029 -26,977 -18,170 -16,713 -16,112
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -994 -787 -485 83 -425
160,187 161,869 162,443 162,161 161,636
1,329.40 1,324.61 1,448.10 1,457.50 1,462.20
- - - - -

* In Millions of USD (except for per share items)

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