Stock Analysis on Net
Stock Analysis on Net

RTX Corp. (NYSE:RTX)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

RTX Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Short-term borrowings 189 1,170 1,076 224 625 2,195 113 140 134 206 196 234 247 228 243 1,725 2,364 1,327 1,139 1,111
Accounts payable 10,698 10,315 10,128 10,060 9,896 9,017 9,732 8,270 8,751 8,667 8,043 9,182 8,639 8,143 7,182 10,976 10,809 10,840 11,109 10,364
Accrued employee compensation 2,491 2,597 2,121 1,856 2,401 2,390 2,028 1,880 2,658 2,756 2,233 2,511 3,006 — — — — — — —
Other accrued liabilities 14,917 14,283 11,719 11,573 10,999 11,210 12,459 11,004 10,162 9,685 10,361 10,184 10,517 13,676 14,572 11,055 11,737 11,672 10,753 10,750
Contract liabilities 17,183 15,248 15,162 14,870 14,598 13,368 13,430 13,739 13,720 12,543 12,591 12,879 12,889 12,208 11,997 6,384 6,180 6,233 6,219 6,107
Long-term debt currently due 1,283 1,389 1,554 1,545 595 193 26 24 24 274 1,370 1,369 550 1,307 1,297 1,362 3,496 5,495 6,202 3,071
Current liabilities 46,761 45,002 41,760 40,128 39,114 38,373 37,788 35,057 35,449 34,131 34,794 36,359 35,848 35,562 35,291 31,502 34,586 35,567 35,422 31,403
Long-term debt, excluding currently due 42,355 32,701 32,723 32,717 30,694 31,059 31,274 31,308 31,327 30,768 29,916 29,935 31,026 31,246 31,210 43,232 37,788 37,782 37,910 41,004
Operating lease liabilities, non-current 1,412 1,523 1,570 1,624 1,586 1,539 1,593 1,627 1,657 1,541 1,563 1,552 1,516 1,651 1,723 2,126 2,144 2,105 2,258 2,020
Future pension and postretirement benefit obligations 2,385 4,457 4,579 4,676 4,807 7,362 7,543 7,709 7,855 9,742 9,929 9,808 10,342 14,688 14,972 3,225 3,502 3,855 3,663 3,846
Other long-term liabilities 7,511 7,514 7,442 8,106 8,449 8,124 8,791 9,643 10,417 9,621 9,885 9,612 9,537 9,142 9,394 17,457 17,370 16,774 16,651 17,052
Long-term liabilities 53,663 46,195 46,314 47,123 45,536 48,084 49,201 50,287 51,256 51,672 51,293 50,907 52,421 56,727 57,299 66,040 60,804 60,516 60,482 63,922
Total liabilities 100,424 91,197 88,074 87,251 84,650 86,457 86,989 85,344 86,705 85,803 86,087 87,266 88,269 92,289 92,590 97,542 95,390 96,083 95,904 95,325
Redeemable noncontrolling interest 35 33 31 38 36 33 38 36 35 32 30 34 32 30 35 95 95 107 109 109
Common stock 37,055 38,388 38,228 38,031 37,939 37,829 37,673 37,504 37,483 37,343 37,183 36,997 36,930 36,833 36,735 23,099 23,019 22,873 22,718 22,564
Treasury stock (26,977) (18,170) (16,713) (16,112) (15,530) (15,141) (14,539) (13,483) (12,727) (12,398) (11,424) (10,780) (10,407) (10,407) (10,398) (32,665) (32,626) (32,588) (32,549) (32,511)
Retained earnings 52,154 51,513 52,489 52,891 52,269 51,652 50,271 50,592 50,265 50,343 48,954 49,460 49,423 50,017 49,744 60,826 61,594 61,069 60,548 59,279
Unearned ESOP shares (15) (19) (22) (26) (28) (31) (33) (36) (38) (41) (43) (46) (49) (52) (56) (61) (64) (67) (71) (75)
Accumulated other comprehensive loss (2,419) (2,116) (1,502) (1,989) (2,018) (4,122) (2,931) (2,115) (1,915) (3,939) (3,555) (3,921) (3,734) (8,012) (8,800) (11,788) (10,149) (10,819) (9,892) (9,519)
Shareowners’ equity 59,798 69,596 72,480 72,795 72,632 70,187 70,441 72,462 73,068 71,308 71,115 71,710 72,163 68,379 67,225 39,411 41,774 40,468 40,754 39,738
Noncontrolling interest 1,612 1,617 1,576 1,552 1,546 1,548 1,549 1,524 1,596 1,629 1,606 1,598 1,689 1,701 1,667 2,524 2,457 2,351 2,223 2,208
Total equity 61,410 71,213 74,056 74,347 74,178 71,735 71,990 73,986 74,664 72,937 72,721 73,308 73,852 70,080 68,892 41,935 44,231 42,819 42,977 41,946
Total liabilities, redeemable noncontrolling interest, and equity 161,869 162,443 162,161 161,636 158,864 158,225 159,017 159,366 161,404 158,772 158,838 160,608 162,153 162,399 161,517 139,572 139,716 139,009 138,990 137,380

Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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. RTX Corp. current liabilities increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. RTX Corp. long-term liabilities decreased from Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 exceeding Q2 2023 level.
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. RTX Corp. total liabilities increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
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 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. RTX Corp. shareowners’ equity decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.