RTX Balance Sheet
Raytheon Technologies Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$162.86B
Total Liabilities
$100.90B
Shareholders' Equity
$60.16B
Cash Position
$5.58B
Assets
As of: FY
Current Assets
Cash & Equivalents
$5.58B
Total Current Assets
$51.13B
Non-Current Assets
Total Assets
$162.86B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$51.50B
Non-Current Liabilities
Total Debt
$38.73B
Total Liabilities
$100.90B
Stockholders' Equity
Retained Earnings
$53.59B
Total Equity
$60.16B
Total Liabilities & Equity
$162.86B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.99
Current Assets / Current Liabilities
Debt-to-Equity
0.64
Total Debt / Shareholders' Equity
Debt-to-Assets
0.24
Total Debt / Total Assets
Working Capital
$-366.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.99 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.64 suggests balanced use of debt.
Cash Position: 3.4% of Assets
$5.58B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are RTX's total assets?
RTX has total assets of $162.86B, down from $162.86B in the previous period.
How much debt does RTX have?
RTX has total debt of $38.73B. The debt-to-equity ratio is 0.64, which is moderate.
What is RTX's cash position?
RTX has $5.58B in cash and cash equivalents, representing 3.4% of total assets.
What is RTX's stockholders' equity?
RTX's stockholders' equity is $60.16B. This represents the book value of the company and shareholder ownership stake.
What is RTX's current ratio?
RTX has a current ratio of 0.99. This means the company has $0.99 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is RTX's balance sheet?
RTX's balance sheet shows $162.86B in total assets, $100.90B in liabilities, and $60.16B in equity. The current ratio of 0.99 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.64 indicates moderate leverage.