- US-listed companies
- RTX Corp
RTX CorpRTX
Market cap
$156.6B
P/E ratio
49x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | - | - | - | - | - | 7,075 | 7,157 | 8,985 | 6,152 | 8,802 | 7,832 | 6,220 | 6,587 |
Accounts receivable, net | 8,925 | 9,546 | 11,099 | 11,458 | 11,317 | 10,653 | 11,481 | 12,595 | 14,271 | 9,254 | 9,661 | 9,108 | 10,838 |
Contract assets | - | - | - | - | - | - | - | - | 3,486 | 9,931 | 11,361 | 11,534 | 12,139 |
Inventory, net | 7,766 | 7,797 | 9,537 | 10,330 | 9,865 | 8,135 | 8,704 | 9,881 | 10,083 | 9,411 | 9,178 | 10,617 | 11,777 |
Other assets, current | 1,113 | 793 | 1,473 | 1,071 | 1,410 | 843 | 1,208 | 1,397 | 1,511 | 5,914 | 4,018 | 4,964 | 7,076 |
Total Current Assets | 23,510 | 25,758 | 29,610 | 29,442 | 29,758 | 26,706 | 28,550 | 32,858 | 35,503 | 43,376 | 42,050 | 42,443 | 48,417 |
Customer financing assets | - | - | - | - | - | - | - | - | - | 3,144 | 2,848 | 2,603 | 2,392 |
Fixed assets, net | 6,280 | 6,201 | 8,518 | 8,866 | 9,276 | 8,732 | 9,158 | 10,186 | 12,297 | 14,962 | 14,972 | 15,170 | 15,748 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 1,880 | 1,958 | 1,829 | 1,638 |
Goodwill | 17,721 | 17,943 | 27,801 | 28,168 | 27,796 | 27,301 | 27,059 | 27,910 | 48,112 | 54,285 | 54,436 | 53,840 | 53,699 |
Intangible assets, net | 4,060 | 3,918 | 15,189 | 15,521 | 15,560 | 15,603 | 15,684 | 15,883 | 26,424 | 40,539 | 38,516 | 36,823 | 35,399 |
Other assets | 3,834 | 4,210 | 5,542 | 6,205 | 6,427 | 6,163 | 6,048 | 5,988 | 7,206 | 3,967 | 6,624 | 6,156 | 4,576 |
Total Assets | 58,493 | 61,452 | 89,409 | 90,594 | 91,289 | 87,484 | 89,706 | 96,920 | 134,211 | 162,153 | 161,404 | 158,864 | 161,869 |
Short-Term Debt | 116 | 630 | 503 | 388 | 126 | 926 | 601 | 392 | 1,469 | 247 | 134 | 625 | 189 |
Accounts payable | 5,206 | 5,570 | 6,431 | 6,965 | 6,967 | 6,875 | 7,483 | 9,579 | 11,080 | 8,639 | 8,751 | 9,896 | 10,698 |
Accrued employee compensation | - | - | - | - | - | - | - | - | - | 3,006 | 2,658 | 2,401 | 2,491 |
Other accrued liabilities | 12,247 | 12,287 | 15,310 | 15,335 | 14,006 | 14,638 | 12,219 | 12,316 | 10,223 | 10,401 | 10,162 | 10,999 | 14,917 |
Contract liabilities | - | - | - | - | - | - | - | - | 5,720 | 12,889 | 13,720 | 14,598 | 17,183 |
Long-term debt currently due | 163 | 129 | 1,121 | 112 | 1,796 | 179 | 1,603 | 2,104 | 2,876 | 550 | 24 | 595 | 1,283 |
Total current liabilities | 17,732 | 18,616 | 23,786 | 22,800 | 22,895 | 22,618 | 21,906 | 24,391 | 31,368 | 35,848 | 35,449 | 39,114 | 46,761 |
Long-term debt | 10,010 | 9,501 | 21,597 | 19,741 | 17,872 | 19,320 | 21,697 | 24,989 | 41,192 | 31,026 | 31,327 | 30,694 | 42,355 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 1,516 | 1,657 | 1,586 | 1,412 |
Liability, Defined Benefit Plan, Noncurrent | 3,592 | 5,007 | 7,520 | 3,444 | 6,683 | 6,022 | 5,612 | 3,036 | 4,018 | 10,342 | 7,855 | 4,807 | 2,385 |
Other long-term liabilities | 4,510 | 5,150 | 9,199 | 11,279 | 11,135 | 10,558 | 11,026 | 12,952 | 16,914 | 9,537 | 10,417 | 8,449 | 7,511 |
Total Liabilities | 35,844 | 38,274 | 62,102 | 57,264 | 58,585 | 58,518 | 60,241 | 65,368 | 93,492 | 88,269 | 86,705 | 84,650 | 100,424 |
Redeemable noncontrolling interest | - | - | - | - | 140 | 122 | 296 | 131 | 109 | 32 | 35 | 36 | 35 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock, par value | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Common Stocks, Including Additional Paid in Capital | 12,597 | 13,445 | 13,976 | 14,764 | 15,300 | 16,033 | 17,285 | 17,574 | 22,514 | 36,930 | 37,483 | 37,939 | 37,055 |
Common Stock, par value | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Treasury stock, 385,810 and 244,720 common shares at average cost | 17,468 | 19,410 | 19,251 | 20,431 | 21,922 | 30,907 | 34,150 | 35,596 | 32,482 | 10,407 | 12,727 | 15,530 | 26,977 |
Retained earnings | 30,191 | 33,487 | 36,776 | 40,539 | 44,611 | 49,956 | 52,873 | 55,242 | 57,823 | 49,423 | 50,265 | 52,269 | 52,154 |
Unearned ESOP shares | 166 | 152 | 139 | 126 | 115 | 105 | 95 | 85 | 76 | 49 | 38 | 28 | 15 |
Accumulated other comprehensive loss | -3,769 | -5,490 | -5,448 | -2,880 | -6,661 | -7,619 | -8,334 | -7,525 | -9,333 | -3,734 | -1,915 | -2,018 | -2,419 |
Total shareowners’ equity | 22,332 | 22,820 | 27,069 | 33,219 | 32,564 | 28,844 | 29,169 | 31,421 | 40,610 | 73,852 | 74,664 | 74,178 | 61,410 |
Noncontrolling interest | 947 | 940 | 1,155 | 1,353 | 1,351 | 1,486 | 1,590 | 1,811 | 2,164 | 1,689 | 1,596 | 1,546 | 1,612 |
Total equity | 22,332 | 22,820 | 27,069 | 33,219 | 32,564 | 28,844 | 29,169 | 31,421 | 40,610 | 73,852 | 74,664 | 74,178 | 61,410 |
Total liabilities, redeemable noncontrolling interest, and equity | 58,493 | 61,452 | 89,409 | 90,594 | 91,289 | 87,484 | 89,706 | 96,920 | 134,211 | 162,153 | 161,404 | 158,864 | 161,869 |