Other

Raytheon Technologies·Balance Sheet Statement·42 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

Shares repurchased as a percentage of the total expected to be repurchased

Accounts receivable

Accounts Receivable, after Allowance for Credit Loss

Accrual for Environmental Loss Contingencies

Accounts Receivable, Allowance for Credit Loss

Collaborators interests existing programs high end

Collaborators interests existing programs low end

Commercial paper borrowings outstanding

Contract with Customer, Asset, Allowance for Credit Loss, Current

Revenue recognized in advance of customer billings

Contract assets

Contracts with Customer, Asset and Liabilities, Net

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Powder Metal Matter

Future pension and postretirement benefit obligations

Salary scale, pension benefit obligation

Derivative Liability

Notional

Financing and other contractual commitments

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Gross Carrying Amount

Trademarks

Indefinite- lived intangible impairment

Long-Term Debt and Lease Obligation

Less: current maturities

Noncontrolling interests in subsidiaries

Other accrued liabilities

Other (including finance leases)

Partner share individual program maximum

Current pension and PRB liabilities (included in Accrued employee compensation)

Standard and Extended Product Warranty Accrual

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

RPO percentage

Tax Loss and Other Carryforwards

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