Balance Sheet for Raytheon Technologies Corporation (RTX)

$ 61.79   0.18 (+0.29%) Volume: 8.24m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 61.86   0.07 (+0.11%) Volume: 62.18k 7:59 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,378 6,152 8,985 7,157 7,075
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 13,524 14,271 12,595 11,481 10,653
Loans Receivable - - - - -
Other Receivables 4,184 3,486 - - -
Receivables 17,708 17,757 12,595 11,481 10,653
Inventories, Raw Materials 3,357 3,052 2,038 2,040 2,037
Inventories, Work in Progress 2,726 2,673 13,571 12,182 11,090
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,867 4,358 3,845 3,305 3,183
Inventories, Other 10,950 10,083 9,881 8,704 8,135
Inventories, Adjustments & Allowances - - (9,573) (8,823) (8,175)
Inventories 10,950 10,083 9,881 8,704 8,135
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,461 1,511 1,397 1,208 843
Total Current Assets 37,497 35,503 32,858 28,550 26,706
Land and Improvements 447 425 412 392 384
Buildings and Improvement 6,673 6,486 5,727 5,180 5,030
Machinery, Furniture and Equipment 16,353 15,119 13,476 12,471 11,717
Construction in Progress - - - - -
Fixed Assets, Other 4,812 2,054 1,749 1,426 1,363
Fixed Assets, Total 28,285 24,084 21,364 19,469 18,494
Gross Fixed Assets 28,285 24,084 21,364 19,469 18,494
Accumulated Depreciation (12,931) (11,787) (11,178) (10,311) (9,762)
Net Fixed Assets 15,354 12,297 10,186 9,158 8,732
Intangibles 26,046 26,424 15,883 15,684 15,603
Cost in Excess 48,063 48,112 27,910 27,059 27,301
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,668 7,206 5,988 6,048 6,163
Total Non-Current Assets 102,219 98,708 64,062 61,156 60,778
Total Assets 139,716 134,211 96,920 89,706 87,484
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 10,809 11,080 9,579 7,483 6,875
Short Term Debt 6,404 4,345 2,496 2,204 1,105
Notes Payable - - - - -
Accrued Expenses 9,788 9,304 7,022 7,123 7,684
Accrued Liabilities 9,788 9,304 7,022 7,123 7,684
Deferred Revenues 6,180 5,720 4,547 4,217 3,952
Current Deferred Income Taxes 669 735 62 398 662
Other Current Liabilities 1,405 919 747 879 3,002
Total Current Liabilities 34,586 31,368 24,391 21,906 22,618
Long Term Debt 37,788 41,192 24,989 21,697 19,320
Deferred Income Tax 5,732 5,069 - - -
Other Non-Current Liabilities 20,872 20,932 15,988 16,638 16,580
Minority Interest 2,457 2,164 1,811 1,590 1,486
Capital Lease Obligations 2,144 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 95 109 131 296 122
Total Non-Current Liabilities 63,356 64,397 42,919 40,221 37,508
Total Liabilities 97,942 95,765 67,310 62,127 60,126
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 41,774 38,446 29,610 27,579 27,358
Common Par 23,019 22,514 17,574 17,285 16,033
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 61,594 57,823 55,242 52,873 49,956
Treasury Stock 32,626 32,482 35,596 34,150 30,907
Other Equity Adjustments (10,149) (9,333) (7,525) (8,334) (7,619)
Total Capitalization 79,562 79,638 54,599 49,276 46,678
Total Equity 41,774 38,446 29,610 27,579 27,358
Total Liabilities & Shareholder's Equity 139,716 134,211 96,920 89,706 87,484
Cash Flow 5,948 5,654 4,920 5,426 7,966
Working Capital 2,911 4,135 8,467 6,644 4,088
Free Cash Flow 6,276 4,020 3,237 1,793 4,237
Invested Capital 79,562 79,638 54,599 49,276 46,678
Shares Outstanding - Common Class Only 864 861 799 809 838
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 864 861 799 809 838
Total Common Shares Outstanding 864 861 799 809 838
Treasury Shares 586 585 645 632 600
Basic Weighted Shares Outstanding 855 800 790 818 873
Diluted Weighted Shares Outstanding 864 810 799 826 883