Other

Less: Fair value of plan assets at end of period

Raytheon Technologies Less: Fair value of plan assets at end of period decreased by 2.8% to $45.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.8%, from $46.41B to $45.11B. Over 5 years (FY 2020 to FY 2025), Less: Fair value of plan assets at end of period shows a downward trend with a -6.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 6, 2026

How to read this metric

Higher values indicate a better-funded pension plan, reducing the risk of future cash calls from the company.

Detailed definition

This represents the total market value of all assets held within a defined benefit pension plan at the end of the report...

Peer comparison

Large industrial companies typically maintain significant plan assets relative to their total pension obligations.

Metric ID: other_defined_benefit_plan_fair_value_of_plan_assets

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$63.32B$47.96B$48.95B$46.41B$45.11B
QoQ Change-24.3%+2.1%-5.2%-2.8%
YoY Change-24.3%+2.1%-5.2%-2.8%
Range$45.11B$63.32B
CAGR-28.8%
Avg YoY Growth-7.5%
Median YoY Growth-4.0%
Current Streak2 quarters decline

Less: Fair value of plan assets at end of period at Other Companies

Frequently Asked Questions

What is Raytheon Technologies's less: fair value of plan assets at end of period?
Raytheon Technologies (RTX) reported less: fair value of plan assets at end of period of $45.11B in Q4 2025.
How has Raytheon Technologies's less: fair value of plan assets at end of period changed year-over-year?
Raytheon Technologies's less: fair value of plan assets at end of period decreased by 2.8% year-over-year, from $46.41B to $45.11B.
What is the long-term trend for Raytheon Technologies's less: fair value of plan assets at end of period?
Over 5 years (2020 to 2025), Raytheon Technologies's less: fair value of plan assets at end of period has grown at a -6.3% compound annual growth rate (CAGR), from $62.32B to $45.11B.
What does less: fair value of plan assets at end of period mean?
The total market value of investments held to pay for employee pension benefits.