Other

Raytheon Technologies·Balance Sheet Statement·79 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$206B	$221B	$218B	$217B	$236B	$251B	$268B	$271B
Indefinite- lived intangible impairment	$48.9B	$49.2B	$48.9B	$49.1B	$49.1B	$49.1B	$49.2B	$49.3B
Gross Carrying Amount	$40.2B	$40.5B	$40.4B	$40.6B	$40.6B	$40.6B	$40.7B	$40.9B
Long-term debt, gross	$42B	$42B	$41.1B	$41.2B	$40.4B	$38.9B	$37.8B	$37.3B
Cumulative Cost Basis	$32.1B	$32.7B	$32.8B	$33.3B	$33.9B	$34.4B	$35.3B	$35.7B
Long-Term Debt and Lease Obligation	$40.3B	$38.8B	$38.7B	$38.2B	$38.3B	$38.3B	$34.3B	$33B
Aggregate Notional Principal Outstanding	$15.7B	$17B	$17B	$18B	$21B	$24B	$26B	$26B
Notional	$15.7B	$17B	$17B	$18B	$21B	$24B	$26B	$26B
Contract assets	—	—	—	—	—	—	$17.8B	$18.5B
Finite-Lived Intangible Assets, Accumulated Amortization	$14.4B	$15B	$15.5B	$16B	$16.3B	$16.8B	$17.4B	$17.9B
Other accrued liabilities	$17B	$16B	$14.8B	$15.2B	$15.9B	$14.8B	$14.4B	$14.2B
Accounts receivable	—	—	—	—	—	—	$15B	$13.3B
Financing and other contractual commitments	—	—	$14B	$13.9B	$13.6B	$13.3B	$13B	$13B
Accounts Receivable, after Allowance for Credit Loss	$10.3B	$10.1B	$11B	$11.4B	$12.4B	$12.8B	$14.7B	$12.9B
Trademarks	$8.7B	$8.7B	$8.5B	$8.5B	$8.5B	$8.5B	$8.5B	$8.5B
Less: current maturities	$1.6B	$3.1B	$2.4B	$2.8B	$2.1B	$584M	$3.4B	$4.2B
Contracts with Customer, Asset and Liabilities, Net	-$4.1B	-$3.8B	-$4B	-$3.8B	-$3.5B	-$3.5B	-$4.5B	-$3.9B
Future pension and postretirement benefit obligations	$2.3B	$2.2B	$2.1B	$2.1B	$2B	$2B	$2.1B	$2B
2027	$2.1B	$2.1B	$2.1B	$2B	$2B	$2B	$2B	$1.9B
2028	$2B	$2B	$2B	$1.9B	$1.9B	$1.9B	$1.9B	$1.8B
Noncontrolling interests in subsidiaries	$1.7B	$1.7B	$1.8B	$1.8B	$1.8B	$1.8B	$1.9B	$1.7B
2029	$1.9B	$1.9B	$1.9B	$1.8B	$1.8B	$1.8B	$1.8B	$1.6B
2030	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B
2031	$1.6B	$1.6B	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B	$1.5B
Remainder of 2026	$1.2B	$550M	—	$1.6B	$1.1B	$545M	—	$1.5B
Remainder of Fiscal Year 2024	$1.2B	$550M	—	$1.6B	$1.1B	$545M	—	$1.5B
Standard and Extended Product Warranty Accrual	$1.1B	$1B	$993M	$1B	$1B	$1B	$1B	$1B
Accrual for Environmental Loss Contingencies	$769M	$800M	$800M	$800M	$800M	$800M	$800M	$800M
Contract with Customer, Asset, Allowance for Credit Loss, Current	—	—	—	—	—	—	$676M	$397M
Accounts Receivable, Allowance for Credit Loss	$309M	$317M	$289M	$325M	$337M	$340M	$340M	$348M
Gross Assets/Liabilities	—	—	$451M	—	—	—	$265M	$311M
Derivative Liability	—	—	$451M	—	—	—	$265M	$311M
Current pension and PRB liabilities (included in Accrued employee compensation)	$270M	$270M	$256M	$257M	$257M	$257M	$228M	$227M
Other (including finance leases)	$254M	$248M	$232M	$223M	$192M	$190M	$146M	$143M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$63M	$66M	$68M	$70M	$73M	$75M	$77M	$80M
RPO percentage	—	—	—	—	—	—	—	25.0%
Projected Benefit Obligation for Plans with ABO in Excess of Assets	—	—	$3.3B	—	—	—	$3.3B	—
Line of Credit Remaining Borrowing Capacity	—	—	$700M	—	—	—	$600M	—
Accelerated Share Repurchases Settlement Payment Or Receipt	—	-$261M	—	—	—	—	—	—
Allowance for doubtful accounts	—	—	$289M	—	—	—	$340M	—
Collaborators interests existing programs high end	—	—	$0.5	—	—	—	$0.5	—
Collaborators interests existing programs low end	—	—	$0.1	—	—	—	$0.1	—
Commercial paper borrowings outstanding	$0	$0	$0	$0	$1.4B	$0	$0	$0
Common stock, par value (in dollars per share)	—	—	$1	—	—	—	$1	—
Common stock, shares authorized (in shares)	—	—	$4B	—	—	—	$4B	—
Common stock, shares issued (in shares)	—	—	$1.7B	—	—	—	$1.7B	—
Construction work in progress	—	—	$3.7B	—	—	—	$3.9B	—
Revenue recognized in advance of customer billings	—	—	$30.2B	—	—	—	$35B	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$5.3B	—	—	—	$4.8B	—
Powder Metal Matter	—	—	$455M	—	—	—	$226M	—
Deferred Tax Assets, Valuation Allowance	—	—	$1.4B	—	—	—	$1.4B	—
Deferred Tax Liabilities, Net	—	—	$8.1B	—	—	—	$8.3B	—
Deferred Tax Liabilities, Other	—	—	$627M	—	—	—	$629M	—
Deferred Tax Liabilities Regulatory Assets And Liabilities	—	—	$1.6B	—	—	—	$1.7B	—
Salary scale, pension benefit obligation	—	—	4.4%	—	—	—	4.4%	—
Less: Fair value of plan assets at end of period	—	—	$46.4B	—	—	—	$45.1B	—
Fair value of plan assets	—	—	$1.6B	—	—	—	$1.7B	—
Unrecognized compensation cost related to non-vested awards	—	—	$300M	—	—	—	$340M	—
2028	—	—	$4.5B	—	—	—	$2.9B	—
2029	—	—	$2.9B	—	—	—	$3.5B	—
2029	—	—	$922M	—	—	—	$1.6B	—
2030	—	—	$3.5B	—	—	—	$922M	—
Thereafter	—	—	$27B	—	—	—	$25.4B	—
2027	—	—	$2.3B	—	—	—	$3.4B	—
Long-Lived Assets	—	—	$16.1B	—	—	—	$16.9B	—
Partner share individual program maximum	—	—	$0.3	—	—	—	$0.3	—
Preferred Stock, Par or Stated Value Per Share	—	—	$1	—	—	—	$1	—
Preferred Stock, Shares Authorized	—	—	$250M	—	—	—	$250M	—
Preferred Stock, Shares Issued	—	—	$0	—	—	—	$0	—
Preferred Stock, Shares Outstanding	—	—	$0	—	—	—	$0	—
Incentive stock program, shares reserved for future grants (in shares)	—	—	$116M	—	—	—	$101M	—
Shares reserved for awards to employees and outside directors (in shares)	—	—	$231M	—	—	—	$231M	—
Tax Loss and Other Carryforwards	—	—	—	—	—	—	$5.9B	—
Treasury stock, shares (in shares)	—	—	$386.6M	—	—	—	$383M	—
Unbilled balances	—	—	$374M	—	—	—	$411M	—
Unrecognized tax benefits	—	—	$1.3B	—	—	—	$1.2B	—
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	—	$1.3B	—	—	—	$1.2B	—
Unrecorded Unconditional Purchase Obligation - Due After Year Five	—	—	$263M	—	—	—	$186M	—

Metrics

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

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RPO percentage

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Incentive stock program, shares reserved for future grants (in shares)

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Shares reserved for awards to employees and outside directors (in shares)

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Tax Loss and Other Carryforwards

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Treasury stock, shares (in shares)

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Unbilled balances

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Remainder of Fiscal Year 2024

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Unrecorded Unconditional Purchase Obligation - Due After Year Five

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Projected Benefit Obligation for Plans with ABO in Excess of Assets

Gross Assets/Liabilities

Line of Credit Remaining Borrowing Capacity

Accelerated Share Repurchases Settlement Payment Or Receipt

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

Allowance for doubtful accounts

Collaborators interests existing programs high end

Collaborators interests existing programs low end

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Construction work in progress

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

Deferred Tax Assets, Net of Valuation Allowance

Powder Metal Matter

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Other

Deferred Tax Liabilities Regulatory Assets And Liabilities

Future pension and postretirement benefit obligations

Salary scale, pension benefit obligation

Less: Fair value of plan assets at end of period

Fair value of plan assets

Derivative Liability

Notional

Unrecognized compensation cost related to non-vested awards

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

2028

2029

2029

2030

Thereafter

2027

Noncontrolling interests in subsidiaries

Long-Lived Assets

Other accrued liabilities

Other (including finance leases)

Partner share individual program maximum

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

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Standard and Extended Product Warranty Accrual

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

RPO percentage

Incentive stock program, shares reserved for future grants (in shares)

Shares reserved for awards to employees and outside directors (in shares)

Tax Loss and Other Carryforwards

Treasury stock, shares (in shares)

Unbilled balances

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability