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Rtx Corp (RTX)

Rtx Corp (RTX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 6,587,000 6,220,000 7,832,000 8,802,000 4,937,000
Receivables 10,838,000 9,108,000 9,661,000 9,254,000 8,743,000
Inventories 11,777,000 10,617,000 9,178,000 9,411,000 9,047,000
Other current assets 19,215,000 16,498,000 15,379,000 15,909,000 38,850,000
TOTAL $48,417,000 $42,443,000 $42,050,000 $43,376,000 $61,577,000
Non-Current Assets
PPE Net 15,748,000 15,170,000 14,972,000 14,962,000 10,322,000
Intangibles 89,098,000 90,663,000 92,952,000 94,824,000 61,082,000
Other Non-Current Assets 8,606,000 10,588,000 11,430,000 8,991,000 6,634,000
TOTAL $113,452,000 $116,421,000 $119,354,000 $118,777,000 $78,038,000
Total Assets $161,869,000 $158,864,000 $161,404,000 $162,153,000 $139,615,000
Liabilities
Current Liabilities
Short Term Debt 1,472,000 1,220,000 158,000 797,000 5,551,000
Accounts payable and accrued liabilities 10,698,000 9,896,000 8,751,000 8,639,000 7,816,000
Accrued Expenses 17,408,000 13,400,000 12,820,000 13,523,000 9,770,000
Other current liabilities 17,183,000 14,598,000 13,720,000 12,889,000 9,014,000
TOTAL $46,761,000 $39,114,000 $35,449,000 $35,848,000 $46,594,000
Non-Current Liabilities
Long Term Debt 42,355,000 30,694,000 31,327,000 31,026,000 37,701,000
aiOther Non-Current Liabilities 11,158,000 14,767,000 19,716,000 21,246,000 10,868,000
TOTAL $53,698,000 $45,572,000 $51,291,000 $52,453,000 $48,790,000
Total Liabilities $100,459,000 $84,686,000 $86,740,000 $88,301,000 $95,384,000
Shareholders' Equity
Shares Outstanding, K 1,326,827 1,464,955 1,492,331 1,519,478 865,309
Common Shares 37,055,000 37,939,000 37,483,000 36,930,000 23,019,000
Retained earnings 52,154,000 52,269,000 50,265,000 49,423,000 61,594,000
Other shareholders' equity -822,000 -500,000 -357,000 -2,094,000 -7,756,000
TOTAL $61,410,000 $74,178,000 $74,664,000 $73,852,000 $44,231,000
Total Liabilities And Equity $161,869,000 $158,864,000 $161,404,000 $162,153,000 $139,615,000
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