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Raytheon Technologies RTX Pratt & Whitney — Other accrued liabilities

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Other financials

Income statement

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Revenue$22.1B+8.7%
Operating income$2.6B+25.6%
Net income$2.1B+34.1%
EPS (diluted)$1.51+32.5%

Balance sheet

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Cash & equivalents$6.9B+32.3%
Total debt$38.9B-9.3%
Total equity$66.3B+7.7%
Total assets$170.43B+3.4%

Cash flow

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Operating cash flow$1.9B+42.1%
CapEx$546.0M+6.4%
Free cash flow$1.3B+65.3%

Valuation

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Market cap$263.8B+33.4%
Enterprise value$295.87B+25.0%
P/E36.4×+4.2×
P/S2.9×+0.6×

Profitability

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Gross margin48.1%—
Operating margin10.9%+2.7pp
Net margin8%+2.4pp
FCF margin9.4%+2.8pp

Returns & leverage

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Return on equity11.4%+3.8pp
Debt / equity0.6×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's pratt & whitney — other accrued liabilities?
Raytheon Technologies (RTX) reported pratt & whitney — other accrued liabilities of $500M in Q1 2026.
How has Raytheon Technologies's pratt & whitney — other accrued liabilities changed year-over-year?
Raytheon Technologies's pratt & whitney — other accrued liabilities decreased by 64.3% year-over-year, from $1.4B to $500M.
What does pratt & whitney — other accrued liabilities mean?
Represents the total outstanding balance of short-term liabilities that do not fit into standard categories like trade payables. These often include accrued compensation, taxes, or specific contractual reserves related to long-term engine service agreements.