What are Raytheon Technologies's total assets?

Raytheon Technologies (RTX) holds $170.43B in total assets, up 3.4% year over year.

How much debt does Raytheon Technologies have?

Raytheon Technologies carries $38.9B in total debt against $66.3B of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Raytheon Technologies have?

Raytheon Technologies holds $6.9B in cash and equivalents.

Can Raytheon Technologies cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Raytheon Technologies's balance sheet data come from?

Every line is extracted from Raytheon Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Raytheon Technologies RTX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$6.87B+32.3%	$7.47B+33.3%	$6B-10.8%	$4.83B-20.3%	$5.19B-8.0%
Short-term investments	$694M+1.8%	$750M-4.6%	$713M-4.4%	$679M-4.9%	$682M-3.3%
Restricted cash	$53M+47.2%	$35M+25.0%	$38M-22.4%	$45M-4.3%	$36M-7.7%
Accounts receivable, net	$12.95B+13.3%	$14.7B+33.9%	$12.84B+27.1%	$12.39B+20.8%	$11.43B+11.1%
Inventories	$14.15B+3.9%	$13.36B+4.7%	$13.81B+2.5%	$14.01B+7.4%	$13.62B+9.9%
Raw materials	$4.98B+10.8%	$4.67B+12.2%	$4.62B+3.4%	$4.56B+7.3%	$4.49B+8.8%
Work in process	$4.95B+1.5%	$4.55B+1.4%	$4.77B0.0%	$4.82B+2.9%	$4.87B+11.1%
Contract assets	$18.07B+18.6%	$17.09B+17.3%	$16.6B+13.1%	$15.69B+15.5%	$15.24B+16.3%
Derivative assets	$303M—	$436M+133%	——	——	——
Total current assets	$60.01B+13.4%	$60.33B+18.0%	$57.12B+10.3%	$54.66B+11.0%	$52.92B+10.2%
Property and equipment, net	$16.84B+4.4%	$16.87B+4.8%	$16.33B+2.8%	$16.21B+3.3%	$16.14B+3.2%
Land	——	$710M+2.2%	——	——	——
Buildings and improvements	——	$9.19B+6.7%	——	——	——
Machinery and equipment	——	$21.57B+9.3%	——	——	——
Construction in progress	——	$3.87B+3.5%	——	——	——
Accumulated depreciation	$18.84B+9.4%	$18.47B+10.6%	$18.05B+7.3%	$17.74B+8.4%	$17.21B+7.7%
Goodwill	$53.28B+0.4%	$53.34B+1.0%	$53.31B-0.8%	$53.33B0.0%	$53.05B-1.1%
Deferred tax assets	$26M-61.2%	$963M-88.1%	$477M+446%	$54M-81.9%	$67M+159%
Total assets	$170.43B+3.4%	$171.08B+5.0%	$168.67B+2.3%	$167.14B+3.7%	$164.86B+2.9%
Accounts payable	$15.98B+18.9%	$15.9B+23.2%	$14.55B+23.0%	$13.43B+22.8%	$13.44B+27.8%
Deferred revenue	$21.94B+15.2%	$21.62B+16.1%	$20.11B+9.1%	$19.19B+8.6%	$19.04B+11.2%
Current portion of long-term debt	$226M+6.6%	$204M+11.5%	$215M-2.3%	$1.64B+608%	$212M+27.7%
Short-term borrowings	$226M+6.6%	$204M+11.5%	$215M-2.3%	$1.64B+608%	$212M+27.7%
Total current liabilities	$58.58B+11.3%	$58.78B+14.1%	$53.23B+1.9%	$54.33B+9.6%	$52.62B+16.9%
Deferred tax liabilities	——	$629M+0.3%	——	——	——
Long-term debt	$37.19B-9.5%	$37.7B-8.2%	$38.84B-7.4%	$40.34B-3.8%	$41.09B-3.7%
Operating lease liabilities, non-current	$1.52B-7.5%	$1.6B-1.8%	$1.65B+3.6%	$1.62B+14.3%	$1.65B+16.7%
Other non-current liabilities	$7.31B+5.2%	$7.2B+3.7%	$7.15B+1.2%	$6.65B-4.3%	$6.95B-0.3%
Total liabilities	$102.4B+0.9%	$103.94B+3.0%	$102.28B+0.3%	$102.89B+2.4%	$101.52B+3.5%
Preferred stock	——	$0—	——	——	——
Retained earnings	$57.86B+6.6%	$56.72B+5.8%	$56.01B+5.8%	$54.1B+5.1%	$54.28B+2.3%
Accumulated other comprehensive income (loss)	-$2.95B+8.2%	-$2.72B+27.6%	-$2.43B-23.5%	-$2.39B+12.0%	-$3.21B-21.7%
Redeemable noncontrolling interests	$37M0.0%	$36M+2.9%	$34M+3.0%	$41M+32.3%	$37M0.0%
Total stockholders' equity	$66.28B+7.7%	$65.25B+8.5%	$64.51B+5.6%	$62.4B+5.8%	$61.52B+1.7%
Total liabilities and stockholders' equity	$170.43B+3.4%	$171.08B+5.0%	$168.67B+2.3%	$167.14B+3.7%	$164.86B+2.9%
Allowance for Doubtful Accounts	$348M+7.1%	$340M+17.6%	$340M+7.3%	$337M+9.1%	$325M+1.6%
Finished goods	$4.23B-0.6%	$4.14B+0.6%	$4.42B+4.5%	$4.63B+12.6%	$4.26B+9.8%
Short- term Investments	$694M+1.8%	$750M-4.6%	$713M-4.4%	$679M-4.9%	$682M-3.3%
Other current assets	$8.02B+7.3%	$7.74B+6.9%	$7.91B+15.6%	$7.79B+23.0%	$7.47B+12.5%
Deferred Tax Assets and Other Non-Current Assets	$5.01B-10.9%	$4.67B-11.8%	$5.69B+11.5%	$6.23B+41.0%	$5.62B+43.2%
Deferred Tax Assets - Tax Credit Carryforwards	——	$963M+20.4%	——	——	——
Equipment Installment Plan Receivables (Non-Current), Net	$2.04B-4.4%	$2.13B-5.1%	$2.07B-10.2%	$2.1B-9.3%	$2.14B-9.5%
Indefinite-Lived Intangible Assets	$8.48B0.0%	$8.48B+0.2%	$8.48B-2.4%	$8.48B-2.0%	$8.47B-2.1%
Indefinite-Lived Intangible Assets, Gross	$8.48B0.0%	$8.48B+0.2%	$8.48B-2.4%	$8.48B-2.0%	$8.47B-2.1%
Indefinite-Lived Research and Development Assets	$8.48B0.0%	$8.48B+0.2%	$8.48B-2.4%	$8.48B-2.0%	$8.47B-2.1%
Indefinite-Lived Trademarks	$8.48B0.0%	$8.48B+0.2%	$8.48B-2.4%	$8.48B-2.0%	$8.47B-2.1%
Net Investment in Lease	$1.77B-6.6%	$1.89B+1.2%	$1.9B+2.9%	$1.87B+12.3%	$1.9B+15.9%
Net Operating Loss Carryforwards	——	$1.09B+3.7%	——	——	——
Other intangible assets—net	$31.48B-4.9%	$31.85B-4.8%	$32.26B-5.6%	$32.75B-5.1%	$33.12B-5.3%
Machinery and equipment	——	$21.57B+9.3%	——	——	——
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$2.04B-4.4%	$2.13B-5.1%	$2.07B-10.2%	$2.1B-9.3%	$2.14B-9.5%
Operating lease right-of-use assets	$1.77B-6.6%	$1.89B+1.2%	$1.9B+2.9%	$1.87B+12.3%	$1.9B+15.9%
Other non-current assets	$5.01B-10.9%	$4.67B-11.8%	$5.69B+11.5%	$6.23B+41.0%	$5.62B+43.2%
Property, plant and equipment at cost	$35.68B+7.0%	$35.34B+7.8%	$34.37B+5.1%	$33.95B+5.9%	$33.35B+5.5%
Operating Lease Right-of-Use Assets in Other Assets	$1.77B-6.6%	$1.89B+1.2%	$1.9B+2.9%	$1.87B+12.3%	$1.9B+15.9%
Software and Technology Licenses, Net	$5.01B-10.9%	$4.67B-11.8%	$5.69B+11.5%	$6.23B+41.0%	$5.62B+43.2%
Tax Credit Carryforward Valuation Allowance	——	$1.43B-0.6%	——	——	——
Accrued Environmental Liabilities	$800M0.0%	$800M0.0%	$800M0.0%	$800M+4.0%	$800M+3.9%
Accrued Manufacturing Costs	$2B+7.3%	$3.31B+26.3%	$2.94B+9.9%	$2.13B+3.3%	$1.87B+0.3%
Compensation and benefits	$2B+7.3%	$3.31B+26.3%	$2.94B+9.9%	$2.13B+3.3%	$1.87B+0.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$4.21B+48.1%	$3.41B+45.1%	$584M-81.2%	$2.08B+28.9%	$2.84B+727%
Derivative Liabilities - Fair Value	$311M—	$265M-41.2%	——	——	——
Debt Maturity - 2027	——	$1.59B+72.8%	——	——	——
Debt Maturity - Thereafter	——	$25.43B-5.7%	——	——	——
Long-Term Debt and Finance Lease Obligations	$32.97B-13.8%	$34.29B-11.5%	$38.26B-1.5%	$38.26B-5.1%	$38.24B-9.7%
Retirement and nonpension postretirement benefit obligations	$2.02B-2.2%	$2.07B-1.8%	$1.98B-11.2%	$2.04B-10.0%	$2.06B-11.2%
Other Debt Including Capitalized Leases	$143M-35.9%	$146M-37.1%	$190M-23.4%	$192M-24.4%	$223M-11.5%
Total Carrying Value of Debt	$37.27B-9.5%	$37.78B-8.2%	$38.92B-7.3%	$40.42B-3.7%	$41.16B-3.7%
Unrecognized Tax Benefits	——	$1.23B-2.9%	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$1.22B-2.9%	——	——	——
Common Stock Par Value Per Share	——	$1.000.0%	——	——	——
Common Stock Shares Issued	——	1.7B+0.4%	——	——	——
Convertible Preferred Stock Authorized Shares	——	250M0.0%	——	——	——
Convertible Preferred Stock Issued Shares	——	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	——	0—	——	——	——
Common stock	$38.18B+1.8%	$38.13B+1.8%	$37.87B+1.6%	$37.68B+1.0%	$37.52B+1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	——	——	——
Treasury Stock, Value	$26.81B-0.9%	$26.88B-0.9%	$26.94B-0.8%	$27B-0.3%	$27.07B+0.1%
ESOP Allocated Shares	——	——	——	——	——
Preferred Stock Par Value Per Share	——	$1.000.0%	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$340M+13.3%	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	101M-12.9%	——	——	——
Aggregate Notional Principal Outstanding	$26B+44.4%	$26B+52.9%	$24B+41.2%	$21B+33.8%	$18B+20.8%
Cumulative Cost Basis	$35.68B+7.0%	$35.34B+7.8%	$34.37B+5.1%	$33.95B+5.9%	$33.35B+5.5%
Projected Benefit Obligation for Plans with ABO in Excess of Assets	——	$3.31B+1.6%	——	——	——
Gross Assets/Liabilities	$311M—	$265M-41.2%	——	——	——
Line of Credit Remaining Borrowing Capacity	——	$600M-14.3%	——	——	——
Accelerated Share Repurchases Settlement Payment Or Receipt	——	——	——	——	——
Shares repurchased as a percentage of the total expected to be repurchased	——	——	——	——	——
Accounts receivable	$13.29B—	$15.04B—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$12.95B+13.3%	$14.7B+33.9%	$12.84B+27.1%	$12.39B+20.8%	$11.43B+11.1%
Accrual for Environmental Loss Contingencies	$800M0.0%	$800M0.0%	$800M0.0%	$800M+4.0%	$800M+3.9%
Accounts Receivable, Allowance for Credit Loss	$348M+7.1%	$340M+17.6%	$340M+7.3%	$337M+9.1%	$325M+1.6%
Allowance for doubtful accounts	——	$340M+17.6%	——	——	——
Collaborators interests existing programs high end	——	$0.490.0%	——	——	——
Collaborators interests existing programs low end	——	$0.130.0%	——	——	——
Commercial paper borrowings outstanding	$0—	$0—	$0—	$1.4B—	$0—
Common stock, par value (in dollars per share)	——	$10.0%	——	——	——
Common stock, shares authorized (in shares)	——	$4B0.0%	——	——	——
Common stock, shares issued (in shares)	——	$1.73B+0.4%	——	——	——
Construction work in progress	——	$3.87B+3.5%	——	——	——
Contract with Customer, Asset, Allowance for Credit Loss, Current	$397M—	$676M—	——	——	——
Revenue recognized in advance of customer billings	——	$35.02B+15.9%	——	——	——
Contract assets	$18.47B—	$17.77B—	——	——	——
Contracts with Customer, Asset and Liabilities, Net	-$3.87B-1.9%	-$4.52B-11.8%	-$3.51B+6.5%	-$3.5B+14.3%	-$3.8B+5.4%
Long-term debt, gross	$37.27B-9.5%	$37.78B-8.2%	$38.92B-7.3%	$40.42B-3.7%	$41.16B-3.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$80M+14.3%	$77M+13.2%	$75M+13.6%	$73M+15.9%	$70M+16.7%
Deferred Tax Assets, Net of Valuation Allowance	——	$4.76B-9.4%	——	——	——
Powder Metal Matter	——	$226M-50.3%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$1.43B-0.6%	——	——	——
Deferred Tax Liabilities, Net	——	$8.31B+2.5%	——	——	——
Deferred Tax Liabilities, Other	——	$629M+0.3%	——	——	——
Deferred Tax Liabilities Regulatory Assets And Liabilities	——	$1.71B+6.1%	——	——	——
Future pension and postretirement benefit obligations	$2.02B-2.2%	$2.07B-1.8%	$1.98B-11.2%	$2.04B-10.0%	$2.06B-11.2%
Salary scale, pension benefit obligation	——	4.4%0.0%	——	——	——
Less: Fair value of plan assets at end of period	——	$45.11B-2.8%	——	——	——
Fair value of plan assets	——	$1.73B+9.9%	——	——	——
Derivative Liability	$311M—	$265M-41.2%	——	——	——
Notional	$26B+44.4%	$26B+52.9%	$24B+41.2%	$21B+33.8%	$18B+20.8%
Unrecognized compensation cost related to non-vested awards	——	$340M+13.3%	——	——	——
Financing and other contractual commitments	$13B-6.5%	$13B-7.1%	$13.3B—	$13.6B—	$13.9B—
Finite-Lived Intangible Assets, Accumulated Amortization	$17.87B+11.7%	$17.38B+12.4%	$16.81B+12.0%	$16.33B+13.4%	$15.99B+15.3%
2028	$1.79B-5.3%	$1.9B-6.5%	$1.9B-6.3%	$1.89B-5.2%	$1.89B-5.9%
2030	$1.6B-5.0%	$1.64B-10.9%	$1.68B-7.8%	$1.68B-6.5%	$1.69B-7.0%
2031	$1.52B-6.8%	$1.63B-4.3%	$1.64B+0.1%	$1.64B+1.6%	$1.63B+1.9%
Remainder of 2026	$1.47B-7.9%	——	$545M-0.9%	$1.07B-7.6%	$1.59B-5.5%
2027	$1.91B-4.7%	$1.99B-5.3%	$1.99B-5.5%	$2B-3.6%	$2.01B-3.9%
2029	$1.63B-10.2%	$1.8B-6.2%	$1.81B-5.1%	$1.82B-3.1%	$1.82B-3.8%
Gross Carrying Amount	$40.87B+0.6%	$40.74B+0.8%	$40.59B+0.3%	$40.6B+0.9%	$40.63B+1.2%
Trademarks	$8.48B0.0%	$8.48B+0.2%	$8.48B-2.4%	$8.48B-2.0%	$8.47B-2.1%
Indefinite- lived intangible impairment	$49.35B+0.5%	$49.22B+0.7%	$49.07B-0.2%	$49.08B+0.4%	$49.11B+0.6%
Long-Term Debt and Lease Obligation	$32.97B-13.8%	$34.29B-11.5%	$38.26B-1.5%	$38.26B-5.1%	$38.24B-9.7%
Less: current maturities	$4.21B+48.1%	$3.41B+45.1%	$584M-81.2%	$2.08B+28.9%	$2.84B+727%
2028	——	$2.93B-35.0%	——	——	——
2029	——	$3.49B+18.8%	——	——	——
2029	——	$1.59B+72.8%	——	——	——
2030	——	$922M-73.5%	——	——	——
Thereafter	——	$25.43B-5.7%	——	——	——
2027	——	$3.41B+45.6%	——	——	——
Noncontrolling interests in subsidiaries	$1.72B-4.1%	$1.86B+5.1%	$1.85B+7.8%	$1.81B+8.6%	$1.79B+10.9%
Long-Lived Assets	——	$16.87B+4.8%	——	——	——
Other accrued liabilities	$14.22B-6.6%	$14.35B-3.2%	$14.84B-7.1%	$15.86B-7.0%	$15.22B+1.4%
Other (including finance leases)	$143M-35.9%	$146M-37.1%	$190M-23.4%	$192M-24.4%	$223M-11.5%
Partner share individual program maximum	——	$0.250.0%	——	——	——
Current pension and PRB liabilities (included in Accrued employee compensation)	$227M-11.7%	$228M-10.9%	$257M-4.8%	$257M-4.8%	$257M-4.8%
Preferred Stock, Par or Stated Value Per Share	——	$10.0%	——	——	——
Preferred Stock, Shares Authorized	——	$250M0.0%	——	——	——
Preferred Stock, Shares Issued	——	$0—	——	——	——
Preferred Stock, Shares Outstanding	——	$0—	——	——	——
Standard and Extended Product Warranty Accrual	$1.02B-0.6%	$1.04B+4.2%	$1.01B-3.1%	$1.04B-2.2%	$1.02B-5.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$271B+24.9%	$268B+22.9%	$251B+13.6%	$236B+14.6%	$217B+7.4%
RPO percentage	25%—	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$101M-12.9%	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	$231M0.0%	——	——	——
Tax Loss and Other Carryforwards	——	$5.87B—	——	——	——
Treasury stock, shares (in shares)	——	$383.03M-0.9%	——	——	——
Unbilled balances	——	$411M+9.9%	——	——	——
Unrecognized tax benefits	——	$1.23B-2.9%	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$1.22B-2.9%	——	——	——
Remainder of Fiscal Year 2024	$1.47B-7.9%	——	$545M-0.9%	$1.07B-7.6%	$1.59B-5.5%
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	$186M-29.3%	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Raytheon Technologies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Raytheon Technologies's total assets?: Raytheon Technologies (RTX) holds $170.43B in total assets, up 3.4% year over year.
How much debt does Raytheon Technologies have?: Raytheon Technologies carries $38.9B in total debt against $66.3B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Raytheon Technologies have?: Raytheon Technologies holds $6.9B in cash and equivalents.
Can Raytheon Technologies cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Raytheon Technologies's balance sheet data come from?: Every line is extracted from Raytheon Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.