Non-Current Liabilities

Raytheon Technologies·Balance Sheet Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities	$100.5B	$102.0B	$100.9B	$101.5B	$102.9B	$102.3B	$103.9B	$102.4B
Total Carrying Value of Debt	$42.0B	$42.0B	$41.1B	$41.2B	$40.4B	$38.9B	$37.8B	$37.3B
Long-term debt	$41.9B	$41.9B	$41.1B	$41.1B	$40.3B	$38.8B	$37.7B	$37.2B
Long-Term Debt and Finance Lease Obligations	$40.3B	$38.8B	$38.7B	$38.2B	$38.3B	$38.3B	$34.3B	$33.0B
Other non-current liabilities	$6.9B	$7.1B	$6.9B	$6.9B	$6.6B	$7.2B	$7.2B	$7.3B
Retirement and nonpension postretirement benefit obligations	$2.3B	$2.2B	$2.1B	$2.1B	$2.0B	$2.0B	$2.1B	$2.0B
Operating lease liabilities, non-current	$1.4B	$1.6B	$1.6B	$1.6B	$1.6B	$1.7B	$1.6B	$1.5B
Other Debt Including Capitalized Leases	$254.0M	$248.0M	$232.0M	$223.0M	$192.0M	$190.0M	$146.0M	$143.0M
Debt Maturity - 2027	—	—	$922.0M	—	—	—	$1.6B	—
Debt Maturity - Thereafter	—	—	$27.0B	—	—	—	$25.4B	—
Deferred tax liabilities	—	—	$627.0M	—	—	—	$629.0M	—
Unrecognized Tax Benefits	—	—	$1.3B	—	—	—	$1.2B	—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	—	—	$1.3B	—	—	—	$1.2B	—