Stock Analysis on Net
Stock Analysis on Net

Raytheon Technologies Corp. (NYSE:RTX)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Raytheon Technologies Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Short-term borrowings 0.15 0.14 0.15 1.24 1.69 0.95 0.82 0.81 1.09 1.37 0.97 1.08 0.40 1.12 0.72 1.33 0.67 0.97 0.84 1.39
Accounts payable 5.33 5.01 4.45 7.86 7.74 7.80 7.99 7.54 8.26 9.14 9.47 8.98 9.88 9.34 9.01 8.32 8.34 8.25 8.09 7.43
Accrued employee compensation 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accrued liabilities 6.41 8.35 8.82 7.92 8.40 8.40 7.74 7.83 7.62 7.71 8.60 8.05 12.71 13.55 13.33 13.86 13.62 14.03 14.01 14.20
Contract liabilities 7.95 7.52 7.43 4.57 4.42 4.48 4.47 4.45 4.26 4.75 5.56 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities related to discontinued operations 0.07 0.07 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt currently due 0.34 0.80 0.80 0.98 2.50 3.95 4.46 2.24 2.14 0.08 0.08 1.14 2.17 2.20 2.17 2.75 1.79 1.78 1.85 0.15
Current liabilities 22.11% 21.90% 21.85% 22.57% 24.75% 25.59% 25.49% 22.86% 23.37% 23.06% 24.68% 25.05% 25.17% 26.20% 25.23% 26.25% 24.42% 25.03% 24.79% 23.17%
Long-term debt, excluding currently due 19.13 19.24 19.32 30.97 27.05 27.18 27.28 29.85 30.69 33.30 26.83 25.46 25.78 24.97 25.19 23.12 24.19 22.42 22.50 24.49
Operating lease liabilities, non-current 0.93 1.02 1.07 1.52 1.53 1.51 1.62 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Future pension and postretirement benefit obligations 6.38 9.04 9.27 2.31 2.51 2.77 2.64 2.80 2.99 2.10 2.55 2.88 3.13 3.35 5.54 6.01 6.26 6.16 6.38 6.63
Other long-term liabilities 5.88 5.63 5.82 12.51 12.43 12.07 11.98 12.41 12.60 11.63 12.99 13.57 13.36 12.14 11.80 11.88 12.29 11.88 11.73 11.81
Long-term liabilities 32.33% 34.93% 35.48% 47.32% 43.52% 43.53% 43.52% 46.53% 46.29% 47.03% 42.36% 41.92% 42.28% 40.46% 42.53% 41.02% 42.73% 40.46% 40.61% 42.92%
Total liabilities 54.44% 56.83% 57.33% 69.89% 68.27% 69.12% 69.00% 69.39% 69.66% 70.09% 67.04% 66.97% 67.45% 66.66% 67.76% 67.27% 67.15% 65.49% 65.40% 66.09%
Redeemable noncontrolling interest 0.02 0.02 0.02 0.07 0.07 0.08 0.08 0.08 0.08 0.11 0.13 0.14 0.14 0.45 0.43 0.34 0.33 0.35 0.35 0.14
Common Stock 22.77 22.68 22.74 16.55 16.48 16.45 16.35 16.42 16.78 15.55 17.47 17.86 18.13 18.15 18.33 19.21 19.27 19.11 18.26 18.35
Treasury Stock -6.42 -6.41 -6.44 -23.40 -23.35 -23.44 -23.42 -23.67 -24.20 -31.03 -35.09 -36.06 -36.73 -36.92 -37.47 -38.82 -38.07 -36.18 -34.78 -35.09
Retained earnings 30.48 30.80 30.80 43.58 44.09 43.93 43.56 43.15 43.08 50.21 56.15 56.22 57.00 57.48 57.64 59.47 58.94 58.16 57.50 57.16
Unearned ESOP shares -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.06 -0.07 -0.08 -0.09 -0.09 -0.09 -0.09 -0.10 -0.11 -0.11 -0.11 -0.12
Accumulated other comprehensive loss -2.30 -4.93 -5.45 -8.45 -7.26 -7.78 -7.12 -6.93 -6.95 -6.72 -7.57 -7.02 -7.76 -7.60 -8.40 -9.22 -9.29 -8.58 -8.36 -8.29
Shareowners’ equity 44.50% 42.11% 41.62% 28.24% 29.90% 29.11% 29.32% 28.93% 28.65% 27.93% 30.88% 30.91% 30.55% 31.01% 30.00% 30.53% 30.74% 32.41% 32.51% 32.01%
Noncontrolling interest 1.04 1.05 1.03 1.81 1.76 1.69 1.60 1.61 1.61 1.87 1.95 1.98 1.87 1.88 1.81 1.86 1.77 1.75 1.74 1.75
Total equity 45.54% 43.15% 42.65% 30.05% 31.66% 30.80% 30.92% 30.53% 30.26% 29.80% 32.83% 32.89% 32.42% 32.89% 31.81% 32.39% 32.52% 34.16% 34.25% 33.76%
Total liabilities, redeemable noncontrolling interests and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-02-08), 10-Q (filing date: 2020-10-27), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-06), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-04-28), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-29), 10-Q (filing date: 2016-04-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Raytheon Technologies Corp.’s current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Raytheon Technologies Corp.’s long-term liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Raytheon Technologies Corp.’s total liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Shareowners’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Raytheon Technologies Corp.’s shareowners’ equity as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.