Raytheon Technologies Corp
NYSE:RTX
Balance Sheet
Balance Sheet Decomposition
Raytheon Technologies Corp
Raytheon Technologies Corp
Balance Sheet
Raytheon Technologies Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 080
|
1 623
|
2 265
|
2 247
|
2 546
|
2 904
|
4 327
|
4 449
|
4 083
|
5 960
|
4 819
|
4 619
|
5 229
|
7 075
|
7 157
|
8 985
|
6 152
|
4 937
|
8 802
|
7 832
|
6 220
|
6 587
|
5 578
|
7 435
|
|
| Cash Equivalents |
2 080
|
1 623
|
2 265
|
2 247
|
2 546
|
2 904
|
4 327
|
4 449
|
4 083
|
5 960
|
4 819
|
4 619
|
5 229
|
7 075
|
7 157
|
8 985
|
6 152
|
4 937
|
8 802
|
7 832
|
6 220
|
6 587
|
5 578
|
7 435
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 277
|
5 187
|
6 315
|
7 240
|
7 679
|
8 844
|
9 480
|
8 469
|
8 925
|
9 546
|
11 099
|
11 458
|
10 448
|
10 653
|
11 481
|
12 595
|
17 757
|
13 205
|
19 185
|
21 022
|
20 642
|
22 977
|
25 546
|
31 793
|
|
| Accounts Receivables |
4 277
|
5 187
|
6 315
|
7 240
|
7 679
|
8 844
|
9 480
|
8 469
|
8 925
|
9 546
|
11 099
|
11 458
|
10 448
|
10 653
|
11 481
|
12 595
|
17 757
|
13 205
|
19 185
|
21 022
|
20 642
|
22 977
|
25 546
|
31 793
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 803
|
4 420
|
5 078
|
5 659
|
6 657
|
8 101
|
8 340
|
7 509
|
7 766
|
7 797
|
9 537
|
10 330
|
7 642
|
8 135
|
8 704
|
9 881
|
10 083
|
9 047
|
9 411
|
9 178
|
10 617
|
11 777
|
12 768
|
13 364
|
|
| Other Current Assets |
1 675
|
1 760
|
2 012
|
2 060
|
1 962
|
2 222
|
2 320
|
2 767
|
2 736
|
2 455
|
4 108
|
3 035
|
8 164
|
843
|
1 208
|
1 397
|
1 511
|
34 388
|
5 978
|
4 018
|
4 964
|
7 076
|
7 241
|
7 740
|
|
| Total Current Assets |
11 835
|
12 990
|
15 670
|
17 206
|
18 844
|
22 071
|
24 467
|
23 194
|
23 510
|
25 758
|
29 610
|
29 442
|
31 483
|
26 706
|
28 550
|
32 858
|
35 503
|
61 577
|
43 376
|
42 050
|
42 443
|
48 417
|
51 133
|
60 332
|
|
| PP&E Net |
4 587
|
5 080
|
5 231
|
5 623
|
5 725
|
6 296
|
6 348
|
6 364
|
6 280
|
6 201
|
8 518
|
8 866
|
8 592
|
8 732
|
9 158
|
10 186
|
12 297
|
11 574
|
16 842
|
16 930
|
16 999
|
17 386
|
17 953
|
18 755
|
|
| PP&E Gross |
4 587
|
5 080
|
5 231
|
5 623
|
5 725
|
6 296
|
6 348
|
6 364
|
6 280
|
6 201
|
8 518
|
8 866
|
8 592
|
8 732
|
9 158
|
10 186
|
12 297
|
11 574
|
16 842
|
16 930
|
16 999
|
17 386
|
17 953
|
0
|
|
| Accumulated Depreciation |
6 282
|
7 002
|
7 505
|
7 705
|
8 013
|
8 581
|
8 758
|
9 313
|
9 634
|
9 779
|
9 547
|
9 795
|
9 477
|
9 762
|
10 311
|
11 178
|
11 787
|
9 755
|
11 384
|
12 665
|
13 946
|
15 644
|
16 694
|
0
|
|
| Intangible Assets |
654
|
1 895
|
2 016
|
3 059
|
3 216
|
3 757
|
3 443
|
3 538
|
4 060
|
3 918
|
15 189
|
15 521
|
15 528
|
15 603
|
15 684
|
15 883
|
26 424
|
24 473
|
40 539
|
38 516
|
36 823
|
35 399
|
33 443
|
31 845
|
|
| Goodwill |
6 981
|
9 329
|
10 111
|
13 007
|
14 146
|
16 120
|
15 363
|
16 298
|
17 721
|
17 943
|
27 801
|
28 168
|
27 448
|
27 301
|
27 059
|
27 910
|
48 112
|
36 609
|
54 285
|
54 436
|
53 840
|
53 699
|
52 789
|
53 343
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 462
|
9 931
|
11 361
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
771
|
1 031
|
1 090
|
1 152
|
1 073
|
963
|
1 002
|
1 047
|
1 118
|
1 035
|
1 153
|
1 156
|
958
|
1 018
|
1 398
|
2 372
|
3 023
|
3 463
|
3 144
|
2 848
|
2 603
|
2 392
|
2 246
|
2 132
|
|
| Other Long-Term Assets |
4 366
|
4 949
|
6 323
|
5 878
|
4 137
|
5 368
|
6 214
|
5 321
|
5 804
|
6 597
|
7 138
|
7 441
|
7 197
|
8 124
|
7 857
|
7 711
|
8 852
|
2 543
|
5 964
|
4 737
|
6 156
|
4 576
|
5 297
|
4 672
|
|
| Other Assets |
6 981
|
9 329
|
10 111
|
13 007
|
14 146
|
16 120
|
15 363
|
16 298
|
17 721
|
17 943
|
27 801
|
28 168
|
27 448
|
27 301
|
27 059
|
27 910
|
48 112
|
36 609
|
54 285
|
54 436
|
53 840
|
53 699
|
52 789
|
53 343
|
|
| Total Assets |
29 194
N/A
|
35 274
+21%
|
40 441
+15%
|
45 925
+14%
|
47 141
+3%
|
54 575
+16%
|
56 837
+4%
|
55 762
-2%
|
58 493
+5%
|
61 452
+5%
|
89 409
+45%
|
90 594
+1%
|
91 206
+1%
|
87 484
-4%
|
89 706
+3%
|
96 920
+8%
|
134 211
+38%
|
139 615
+4%
|
162 153
+16%
|
161 404
0%
|
158 864
-2%
|
161 869
+2%
|
162 861
+1%
|
171 079
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 095
|
2 612
|
3 490
|
3 820
|
4 263
|
5 059
|
5 594
|
4 634
|
5 206
|
5 570
|
6 431
|
6 965
|
6 250
|
6 875
|
7 483
|
9 579
|
11 080
|
7 816
|
8 639
|
8 751
|
9 896
|
10 698
|
12 897
|
15 895
|
|
| Accrued Liabilities |
4 273
|
4 936
|
5 686
|
6 033
|
5 751
|
5 893
|
6 514
|
6 177
|
6 540
|
6 712
|
15 164
|
4 248
|
4 046
|
4 041
|
4 215
|
4 135
|
4 628
|
9 770
|
13 407
|
12 820
|
13 400
|
17 408
|
17 451
|
17 658
|
|
| Short-Term Debt |
197
|
669
|
1 320
|
1 612
|
857
|
1 085
|
1 023
|
254
|
116
|
630
|
503
|
388
|
126
|
926
|
601
|
392
|
1 469
|
2 293
|
247
|
134
|
625
|
189
|
183
|
204
|
|
| Current Portion of Long-Term Debt |
44
|
375
|
40
|
693
|
37
|
48
|
1 116
|
1 233
|
163
|
129
|
1 121
|
112
|
1 791
|
179
|
1 603
|
2 104
|
2 876
|
3 258
|
550
|
24
|
595
|
1 283
|
2 352
|
3 412
|
|
| Other Current Liabilities |
1 176
|
2 329
|
2 559
|
3 187
|
4 300
|
5 384
|
5 555
|
5 615
|
5 707
|
5 575
|
567
|
11 087
|
11 262
|
10 597
|
8 004
|
8 181
|
11 315
|
23 457
|
13 005
|
13 720
|
14 598
|
17 183
|
18 616
|
21 615
|
|
| Total Current Liabilities |
7 785
|
10 921
|
13 095
|
15 345
|
15 208
|
17 469
|
19 802
|
17 913
|
17 732
|
18 616
|
23 786
|
22 800
|
23 475
|
22 618
|
21 906
|
24 391
|
31 368
|
46 594
|
35 848
|
35 449
|
39 114
|
46 761
|
51 499
|
58 784
|
|
| Long-Term Debt |
4 632
|
4 257
|
4 231
|
5 935
|
7 037
|
8 015
|
9 337
|
8 257
|
10 010
|
9 501
|
21 597
|
19 741
|
17 784
|
19 320
|
21 697
|
24 989
|
41 192
|
37 701
|
31 026
|
31 327
|
30 694
|
42 355
|
38 726
|
34 288
|
|
| Minority Interest |
589
|
709
|
910
|
778
|
836
|
912
|
1 163
|
1 322
|
1 264
|
1 298
|
1 393
|
1 464
|
1 491
|
1 608
|
1 886
|
1 942
|
2 273
|
2 552
|
1 721
|
1 631
|
1 582
|
1 647
|
1 802
|
1 893
|
|
| Other Liabilities |
7 405
|
7 680
|
7 939
|
6 876
|
6 763
|
6 824
|
10 772
|
8 204
|
8 102
|
10 157
|
16 719
|
14 723
|
17 243
|
16 580
|
16 638
|
15 988
|
20 932
|
10 994
|
21 395
|
19 929
|
14 842
|
11 308
|
10 678
|
10 869
|
|
| Total Liabilities |
20 411
N/A
|
23 567
+15%
|
26 175
+11%
|
28 934
+11%
|
29 844
+3%
|
33 220
+11%
|
41 074
+24%
|
35 696
-13%
|
37 108
+4%
|
39 572
+7%
|
63 495
+60%
|
58 728
-8%
|
59 993
+2%
|
60 126
+0%
|
62 127
+3%
|
67 310
+8%
|
95 765
+42%
|
97 841
+2%
|
89 990
-8%
|
88 336
-2%
|
86 232
-2%
|
102 071
+18%
|
102 705
+1%
|
105 834
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 165
|
6 587
|
8 106
|
8 793
|
9 622
|
10 572
|
11 179
|
11 746
|
12 597
|
13 445
|
13 976
|
14 764
|
15 300
|
16 033
|
17 285
|
17 574
|
22 514
|
23 019
|
36 930
|
37 483
|
37 939
|
37 055
|
37 434
|
38 126
|
|
| Retained Earnings |
10 836
|
12 527
|
13 880
|
16 051
|
18 754
|
21 751
|
25 034
|
27 396
|
30 191
|
33 487
|
36 776
|
40 539
|
44 611
|
49 956
|
52 873
|
55 242
|
57 823
|
61 594
|
49 423
|
50 265
|
52 269
|
52 154
|
53 589
|
56 718
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
296
|
308
|
293
|
353
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4 951
|
5 335
|
6 312
|
7 418
|
9 413
|
11 338
|
14 316
|
15 408
|
17 468
|
19 410
|
19 251
|
20 431
|
21 922
|
30 907
|
34 150
|
35 596
|
32 482
|
32 626
|
10 407
|
12 727
|
15 530
|
26 977
|
27 112
|
26 881
|
|
| Other Equity |
3 267
|
2 072
|
1 408
|
435
|
1 666
|
370
|
6 134
|
3 668
|
3 935
|
5 642
|
5 732
|
3 302
|
7 084
|
8 017
|
8 782
|
7 615
|
9 409
|
10 213
|
3 783
|
1 953
|
2 046
|
2 434
|
3 755
|
2 718
|
|
| Total Equity |
8 783
N/A
|
11 707
+33%
|
14 266
+22%
|
16 991
+19%
|
17 297
+2%
|
21 355
+23%
|
15 763
-26%
|
20 066
+27%
|
21 385
+7%
|
21 880
+2%
|
25 914
+18%
|
31 866
+23%
|
31 213
-2%
|
27 358
-12%
|
27 579
+1%
|
29 610
+7%
|
38 446
+30%
|
41 774
+9%
|
72 163
+73%
|
73 068
+1%
|
72 632
-1%
|
59 798
-18%
|
60 156
+1%
|
65 245
+8%
|
|
| Total Liabilities & Equity |
29 194
N/A
|
35 274
+21%
|
40 441
+15%
|
45 925
+14%
|
47 141
+3%
|
54 575
+16%
|
56 837
+4%
|
55 762
-2%
|
58 493
+5%
|
61 452
+5%
|
89 409
+45%
|
90 594
+1%
|
91 206
+1%
|
87 484
-4%
|
89 706
+3%
|
96 920
+8%
|
134 211
+38%
|
139 615
+4%
|
162 153
+16%
|
161 404
0%
|
158 864
-2%
|
161 869
+2%
|
162 861
+1%
|
171 079
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
939
|
1 028
|
1 022
|
1 014
|
996
|
984
|
944
|
937
|
921
|
907
|
919
|
917
|
909
|
838
|
809
|
799
|
861
|
864
|
1 519
|
1 493
|
1 466
|
1 327
|
1 332
|
1 341
|
|
| Preferred Shares Outstanding |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|