RTX Corp
For the period ended Mar 31, 2024. Filed Apr 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 23, 2024
RTX$200.27+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheet at March and December 31,
CONDENSED CONSOLIDATED BALANCE SHEET
| (dollars in millions) | March 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $5,607 | $6,587 |
| Accounts receivable, net | 10,280 | 10,838 |
| Contract assets | 13,104 | 12,139 |
| Inventory, net | 12,386 | 11,777 |
| Other assets, current | 6,646 | 7,076 |
| Total current assets | 48,023 | 48,417 |
| Customer financing assets | 2,359 | 2,392 |
| Fixed assets | 31,623 | 31,392 |
| Accumulated depreciation | (15,985) | (15,644) |
| Fixed assets, net | 15,638 | 15,748 |
| Operating lease right-of-use assets | 1,639 | 1,638 |
| Goodwill | 53,644 | 53,699 |
| Intangible assets, net | 34,960 | 35,399 |
| Other assets | 3,924 | 4,576 |
| Total assets | $160,187 | $161,869 |
| Liabilities, Redeemable Noncontrolling Interest, and Equity | ||
| Current Liabilities | ||
| Short-term borrowings | $166 | $189 |
| Accounts payable | 10,522 | 10,698 |
| Accrued employee compensation | 1,862 | 2,491 |
| Other accrued liabilities | 15,006 | 14,917 |
| Contract liabilities | 17,119 | 17,183 |
| Long-term debt currently due | 344 | 1,283 |
| Total current liabilities | 45,019 | 46,761 |
| Long-term debt | 42,334 | 42,355 |
| Operating lease liabilities, non-current | 1,410 | 1,412 |
| Future pension and postretirement benefit obligations | 2,320 | 2,385 |
| Other long-term liabilities | 6,967 | 7,511 |
| Total liabilities | 98,050 | 100,424 |
| Commitments and contingencies (Note 16) | ||
| Redeemable noncontrolling interest | 37 | 35 |
| Shareowners’ Equity: | ||
| Common stock | 37,108 | 37,055 |
| Treasury stock | (27,029) | (26,977) |
| Retained earnings | 53,052 | 52,154 |
| Unearned ESOP shares | (11) | (15) |
| Accumulated other comprehensive loss | (2,635) | (2,419) |
| Total shareowners’ equity | 60,485 | 59,798 |
| Noncontrolling interest | 1,615 | 1,612 |
| Total equity | 62,100 | 61,410 |
| Total liabilities, redeemable noncontrolling interest, and equity | $160,187 | $161,869 |
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