FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

RTX
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 5.0% to $29.1B — the lowest of its last 8 readings, and stands at 1.87× annualized EBITDA.

CASH +21.8%
8,305
TOTAL DEBT -0.1%
37,383
NET DEBT -5.0%
29,078
NET DEBT / ANN. EBITDA -11.4%
1.87× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
6,682 5,578 5,157 4,782 5,966 7,435 6,818 8,305 +21.8% +73.7%
Accounts receivable
10-Q
10,097 10,976 11,426 12,385 12,837 14,701 12,945 13,942 +7.7% +12.6%
Inventories
10-Q
13,465 12,768 13,618 14,012 13,806 13,364 14,153 14,409 +1.8% +2.8%
Other current assets
10-Q
6,836 7,241 7,474 7,792 7,905 7,740 8,023 8,276 +3.2% +6.2%
Total current assets
10-Q
51,764 51,133 52,916 54,657 57,118 60,332 60,009 63,912 +6.5% +16.9%
Current ratio
10-Q
0.99× 0.99× 1.01× 1.01× 1.07× 1.03× 1.02× 1.01× -1.4% +0.5%
Goodwill
10-Q
53,759 52,789 53,045 53,327 53,311 53,343 53,276 52,928 -0.7% -0.7%
Property, plant & equipment
10-Q
15,886 16,089 16,135 16,205 16,325 16,868 16,842 16,965 +0.7% +4.7%
Total assets
10-Q
164,822 162,861 164,864 167,139 168,672 171,079 170,431 173,972 +2.1% +4.1%
Return on assets (annualized)
10-Q
3.6% 3.6% 3.7% 4.0% 4.5% 3.8% 4.8% 4.9% +1.8% +24.0%
Accounts payable
10-Q
11,834 12,897 13,444 13,433 14,552 15,895 15,979 16,998 +6.4% +26.5%
Accrued liabilities
10-Q
15,971 14,831 15,219 15,861 14,835 14,350 14,217 15,695 +10.4% -1.0%
Short-term debt
10-Q
3,113 2,352 2,844 2,084 584 3,412 4,213 5,296 +25.7% +154.1%
Total current liabilities
10-Q
52,247 51,499 52,624 54,332 53,234 58,784 58,579 63,245 +8.0% +16.4%
Long-term debt
10-Q
38,823 38,726 38,244 38,259 38,260 34,288 32,974 31,858 -3.4% -16.7%
Total liabilities
10-Q
101,963 100,903 101,520 102,892 102,279 103,941 102,397 105,828 +3.4% +2.9%
Net debt
10-Q
35,474 35,683 36,143 37,196 33,093 30,469 30,595 29,078 -5.0% -21.8%
Temporary equity
10-Q
33 35 37 41 34 36 37 28 -24.3% -31.7%
Stockholders' equity
10-Q
62,826 61,923 63,307 64,206 66,359 67,102 67,997 68,116 +0.2% +6.1%
Net debt / TTM EBITDA
10-Q
2.84× 2.74× 2.93× 2.89× 2.29× 2.03× 2.11× 1.87× -11.4% -35.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM30,595 TOTAL DEBT-30 CASH & EQUIVALENTS-1,487 TO29,078
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗