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Raytheon Technologies RTX Total Liabilities

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Other financials

Income statement

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Revenue$24.7B+14.5%
Operating income$2.8B+31.0%
Net income$2.1B+29.1%
EPS (diluted)$1.57+28.7%

Balance sheet

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Cash & equivalents$8.4B+73.9%
Total debt$38.9B-10.9%
Total equity$66.4B+6.4%
Total assets$173.97B+4.1%

Cash flow

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Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B

Valuation

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Market cap$281.67B+35.6%
Enterprise value$312.14B+26.6%
P/E36.4×+2.6×
P/S+0.5×

Profitability

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Gross margin48.1%
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

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Return on equity12%+1.9pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's total liabilities?
Raytheon Technologies (RTX) reported total liabilities of $105.83B in Q2 2026.
How has Raytheon Technologies's total liabilities changed year-over-year?
Raytheon Technologies's total liabilities increased by 2.9% year-over-year, from $102.89B to $105.83B.
What is the long-term trend for Raytheon Technologies's total liabilities?
Over 5 years (2020 to 2025), Raytheon Technologies's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $88.27B to $103.94B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.