Current Liabilities
Raytheon Technologies·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $49.6B | $52.2B | $51.5B | $52.6B | $54.3B | $53.2B | $58.8B | $58.6B |
| Deferred revenue | $17.7B | $18.4B | $18.6B | $19.0B | $19.2B | $20.1B | $21.6B | $21.9B |
| Accounts payable | $10.9B | $11.8B | $12.9B | $13.4B | $13.4B | $14.6B | $15.9B | $16.0B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.6B | $3.1B | $2.4B | $2.8B | $2.1B | $584.0M | $3.4B | $4.2B |
| Accrued Manufacturing Costs | $2.1B | $2.7B | $2.6B | $1.9B | $2.1B | $2.9B | $3.3B | $2.0B |
| Compensation and benefits | $2.1B | $2.7B | $2.6B | $1.9B | $2.1B | $2.9B | $3.3B | $2.0B |
| Accrued Environmental Liabilities | $769.0M | $800.0M | $800.0M | $800.0M | $800.0M | $800.0M | $800.0M | $800.0M |
| Derivative Liabilities - Fair Value | — | — | $451.0M | — | — | — | $265.0M | $311.0M |
| Current portion of long-term debt | $231.0M | $220.0M | $183.0M | $212.0M | $1.6B | $215.0M | $204.0M | $226.0M |
| Short-term borrowings | $231.0M | $220.0M | $183.0M | $212.0M | $1.6B | $215.0M | $204.0M | $226.0M |