What is Raytheon Technologies's accrued expenses?

Raytheon Technologies (RTX) reported accrued expenses of $2.36B in Q2 2026.

How has Raytheon Technologies's accrued expenses changed year-over-year?

Raytheon Technologies's accrued expenses increased by 194.5% year-over-year, from $800M to $2.36B.

What is the long-term trend for Raytheon Technologies's accrued expenses?

Over 5 years (2020 to 2025), Raytheon Technologies's accrued expenses has grown at a 31.7% compound annual growth rate (CAGR), from $835M to $3.31B.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Raytheon Technologies RTX Accrued Expenses

Accrued Expenses at other companies

AstronicsATRO

$66.18M-14.0%

General ElectricGE

$4.52B+2.8%

WoodwardWWD

$281.46M+16.2%

Honeywell InternationalHON

$892M+18.1%

Innovative Solutions & SupportISSC

$4.13M+34.4%

HEICOHEI

——

Segments

By segment

See full

Pratt & Whitney$400M-63.6%

Other financials

Income statement

See full

Revenue$24.7B+14.5%

Operating income$2.8B+31.0%

Net income$2.1B+29.1%

EPS (diluted)$1.57+28.7%

Balance sheet

See full

Cash & equivalents$8.4B+73.9%

Total debt$38.9B-10.9%

Total equity$66.4B+6.4%

Total assets$173.97B+4.1%

Cash flow

See full

Operating cash flow$3.5B+674%

CapEx$669.0M+26.2%

Free cash flow$2.9B—

Valuation

See full

Market cap$286.79B+37.3%

Enterprise value$317.25B+28.1%

P/E37.1×+3.1×

P/S3.1×+0.6×

Profitability

See full

Gross margin48.1%—

Operating margin11.2%+1.3pp

Net margin8.3%+0.9pp

FCF margin12.2%+8.3pp

Returns & leverage

See full

Return on equity12%+1.9pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's accrued expenses?: Raytheon Technologies (RTX) reported accrued expenses of $2.36B in Q2 2026.
How has Raytheon Technologies's accrued expenses changed year-over-year?: Raytheon Technologies's accrued expenses increased by 194.5% year-over-year, from $800M to $2.36B.
What is the long-term trend for Raytheon Technologies's accrued expenses?: Over 5 years (2020 to 2025), Raytheon Technologies's accrued expenses has grown at a 31.7% compound annual growth rate (CAGR), from $835M to $3.31B.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.