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Raytheon Technologies RTX Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Astronics logo
AstronicsATRO
$1.36M-40.5%
Honeywell International logo
Honeywell InternationalHON
$172M-48.0%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$2M-33.3%
HEICO logo
HEICOHEI

Other financials

Income statement

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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

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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

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Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B

Valuation

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Market cap$294.38B+40.9%
Enterprise value$324.84B+31.2%
P/E38×+4.1×
P/S3.2×+0.6×

Profitability

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Gross margin48.1%
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

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Return on equity12%+1.9pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

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 allowance for doubtful accounts receivable (current)?
Raytheon Technologies (RTX) reported allowance for doubtful accounts receivable (current) of $356M in Q2 2026.
How has Raytheon Technologies's allowance for doubtful accounts receivable (current) changed year-over-year?
Raytheon Technologies's allowance for doubtful accounts receivable (current) increased by 5.6% year-over-year, from $337M to $356M.
What is the long-term trend for Raytheon Technologies's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Raytheon Technologies's allowance for doubtful accounts receivable (current) has grown at a -9.0% compound annual growth rate (CAGR), from $546M to $340M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.