FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RTX
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 15% to $30.5B, and stands at 2.23× annualized EBITDA.

CASH +33.3%
7,435
TOTAL DEBT -8.1%
37,904
NET DEBT -14.6%
30,469
NET DEBT / ANN. EBITDA -31.9%
2.23× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 7,378 10-Q
3,693 4,937 8,802 7,832 6,220 6,587 5,578 7,435 +33.3%
Accounts receivable
RESTATED · WAS 13,524 10-Q
14,271 8,743 9,254 9,661 9,108 10,838 10,976 14,701 +33.9%
Inventories
RESTATED · WAS 10,950 10-Q
10,083 9,047 9,411 9,178 10,617 11,777 12,768 13,364 +4.7%
Other current assets
RESTATED · WAS 5,914 10-Q
1,511 2,565 5,978 4,018 4,964 7,076 7,241 7,740 +6.9%
Total current assets
RESTATED · WAS 37,497 10-Q
35,503 61,577 43,376 42,050 42,443 48,417 51,133 60,332 +18.0%
Current ratio
10-Q
1.13× 1.32× 1.21× 1.19× 1.09× 1.04× 0.99× 1.03× +3.4%
Goodwill
RESTATED · WAS 48,063 10-Q
48,112 36,609 54,285 54,436 53,840 53,699 52,789 53,343 +1.0%
Property, plant & equipment
RESTATED · WAS 12,755 10-Q
12,297 10,322 14,962 14,972 15,170 15,748 16,089 16,868 +4.8%
Total assets
RESTATED · WAS 139,716 10-Q
134,211 139,615 162,153 161,404 158,864 161,869 162,861 171,079 +5.0%
Return on assets (annualized)
10-Q
3.9% 4.0% -2.2% 2.4% 3.3% 2.0% 2.9% 3.9% +34.2%
Accounts payable
RESTATED · WAS 10,809 10-Q
11,080 7,816 8,639 8,751 9,896 10,698 12,897 15,895 +23.2%
Accrued liabilities
RESTATED · WAS 10,401 10-Q
10,223 8,417 10,517 10,162 10,999 14,917 14,831 14,350 -3.2%
Short-term debt
RESTATED · WAS 3,496 10-Q
2,876 3,258 550 24 595 1,283 2,352 3,412 +45.1%
Total current liabilities
RESTATED · WAS 34,586 10-Q
31,368 46,594 35,848 35,449 39,114 46,761 51,499 58,784 +14.1%
Long-term debt
RESTATED · WAS 37,788 10-Q
41,192 37,701 31,026 31,327 30,694 42,355 38,726 34,288 -11.5%
Total liabilities
10-Q
93,492 95,289 88,269 86,705 84,650 100,424 100,903 103,941 +3.0%
Net debt
10-Q
41,844 38,315 23,021 23,653 25,694 37,240 35,683 30,469 -14.6%
Temporary equity
10-Q
109 95 32 35 36 35 35 36 +2.9%
Stockholders' equity
10-Q
40,610 44,231 73,852 74,664 74,178 61,410 61,923 67,102 +8.4%
Net debt / TTM EBITDA
10-Q
8.77× 5.03× 10.15× 2.44× 2.67× 4.79× 3.27× 2.23× -31.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM35,683 TOTAL DEBT-3,357 CASH & EQUIVALENTS-1,857 TO30,469
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗