RTX Corporation (5UR.DE)

EUR 111.74

(-0.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.86 Billion 158.86 Billion 161.4 Billion 162.15 Billion 139.71 Billion 134.21 Billion
Total Current Assets 48.41 Billion 42.44 Billion 42.05 Billion 43.37 Billion 37.49 Billion 35.5 Billion
Cash And Short Term Investments 6.58 Billion 6.22 Billion 7.83 Billion 8.8 Billion 7.37 Billion 6.15 Billion
Cash and Cash Equivalents 6.58 Billion 6.22 Billion 7.83 Billion 8.8 Billion 7.37 Billion 6.15 Billion
Short Term Investments - - - - - -
Net Receivables 22.97 Billion 20.64 Billion 21.02 Billion 19.18 Billion 17.7 Billion 17.75 Billion
Inventory 11.77 Billion 10.61 Billion 9.17 Billion 9.41 Billion 10.95 Billion 10.08 Billion
Other Current Assets 7.07 Billion 4.96 Billion 4.01 Billion 5.91 Billion 1.46 Billion 1.51 Billion
Total Non-Current Assets 113.45 Billion 116.42 Billion 119.35 Billion 118.77 Billion 102.21 Billion 98.7 Billion
Net PPE 17.38 Billion 16.99 Billion 16.93 Billion 16.84 Billion 15.35 Billion 12.29 Billion
Good Will And Intangible Assets 89.09 Billion 90.66 Billion 92.95 Billion 94.82 Billion 74.1 Billion 74.53 Billion
Good Will 53.69 Billion 53.84 Billion 54.43 Billion 54.28 Billion 48.06 Billion 48.11 Billion
Intangible Assets 35.39 Billion 36.82 Billion 38.51 Billion 40.53 Billion 26.04 Billion 26.42 Billion
Long-Term Investments 2.39 Billion 2.6 Billion 2.84 Billion 3.14 Billion 3.47 Billion 3.02 Billion
Tax Assets - - - - -3.47 Billion -3.02 Billion
Other Non Current Assets 4.57 Billion 6.15 Billion 6.62 Billion 3.96 Billion 12.75 Billion 11.87 Billion
Other Assets - - - - - -
Total Liabilities 100.42 Billion 84.65 Billion 86.7 Billion 88.26 Billion 95.39 Billion 93.49 Billion
Total Current Liabilities 46.76 Billion 39.11 Billion 35.44 Billion 35.84 Billion 34.58 Billion 31.36 Billion
Account Payables 10.69 Billion 9.89 Billion 8.75 Billion 8.63 Billion 10.8 Billion 11.08 Billion
Tax Payables - - - - 1.24 Billion 737 Million
Short Term Debt 1.47 Billion 1.22 Billion 158 Million 797 Million 5.86 Billion 4.34 Billion
Deferred Revenue 17.18 Billion 14.59 Billion 13.72 Billion 12.88 Billion 6.18 Billion 5.72 Billion
Other Current Liabilities 17.4 Billion 13.4 Billion 12.82 Billion 13.52 Billion 11.73 Billion 10.22 Billion
Total Non Current Liabilities 53.66 Billion 45.53 Billion 51.25 Billion 52.42 Billion 60.8 Billion 62.12 Billion
Long-Term Debt 43.76 Billion 32.28 Billion 32.98 Billion 32.54 Billion 39.93 Billion 41.19 Billion
Deferred Revenue Non Current - - - - 5.73 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.89 Billion 13.25 Billion 18.27 Billion 19.87 Billion 20.87 Billion 20.93 Billion
Other Liabilities - - - - - -
Total Equity 61.44 Billion 74.21 Billion 74.69 Billion 73.88 Billion 44.32 Billion 40.71 Billion
Stock Holders Equity 59.79 Billion 72.63 Billion 73.06 Billion 72.16 Billion 41.77 Billion 38.44 Billion
Common Stock 37.05 Billion 37.91 Billion 37.44 Billion 36.88 Billion 22.95 Billion 22.43 Billion
Retained Earnings 52.15 Billion 52.26 Billion 50.26 Billion 49.42 Billion 61.59 Billion 57.82 Billion
Accumulated other comprehensive income -2.41 Billion -2.01 Billion -1.91 Billion -3.73 Billion -10.14 Billion -9.33 Billion
Common Stock Equity 59.79 Billion 72.63 Billion 73.06 Billion 72.16 Billion 41.77 Billion 38.44 Billion
Capital Lease Obligation 1.41 Billion 1.58 Billion 1.65 Billion 1.51 Billion 2.14 Billion -
Total Investments 2.39 Billion 2.6 Billion 2.84 Billion 3.14 Billion 3.47 Billion 3.02 Billion
Total Debt 45.23 Billion 33.5 Billion 33.14 Billion 33.33 Billion 45.79 Billion 45.53 Billion
Net Debt 38.65 Billion 27.28 Billion 25.31 Billion 24.53 Billion 38.41 Billion 39.38 Billion

Balance Sheet Charts