Company Selected - RTX Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 8,305,000 | 6,818,000 | 7,435,000 | 5,966,000 | |
HidHidHid Cash & Equivalents | 8,305,000 | 6,818,000 | 7,435,000 | 5,966,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 22,671,000 | 21,940,000 | 21,615,000 | 20,111,000 | |
HidHid Net Receivables | 32,922,000 | 31,015,000 | 31,793,000 | 29,441,000 | |
HidHid Inventory | 14,409,000 | 14,153,000 | 13,364,000 | 13,806,000 | |
HidHid Other Current Assets | 8,276,000 | 8,023,000 | 7,740,000 | 7,905,000 | |
Hid [-] Total Current Assets | 63,912,000 | 60,009,000 | 60,332,000 | 57,118,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 83,971,000 | 84,758,000 | 85,188,000 | 85,571,000 | |
HidHidHid Intagible Assets | 31,043,000 | 31,482,000 | 31,845,000 | 32,260,000 | |
HidHidHid GoodWill | 52,928,000 | 53,276,000 | 53,343,000 | 53,311,000 | |
HidHid [-] Property Plant & Equipment, Net | 18,692,000 | 18,615,000 | 18,755,000 | 18,224,000 | |
HidHidHid Property Plant & Equipment, Gross | 37,833,000 | 37,454,000 | 37,222,000 | 36,269,000 | |
HidHidHid Accumulated Depreciation | -19,141,000 | -18,839,000 | -18,467,000 | -18,045,000 | |
HidHid Long Term Investments | 1,902,000 | 2,041,000 | 2,132,000 | 2,071,000 | |
HidHid Other Long-Term Assets | 5,495,000 | 6,355,000 | 4,672,000 | 5,688,000 | |
Hid [-] Total Long-Term Assets | 110,060,000 | 110,422,000 | 110,747,000 | 111,554,000 | |
[-] Total Assets | 173,972,000 | 170,431,000 | 171,079,000 | 168,672,000 | |
HidHid Short Term Debt | 5,525,000 | 4,439,000 | 3,616,000 | 799,000 | |
HidHid Accounts Payable | 16,998,000 | 15,979,000 | 15,895,000 | 14,552,000 | |
HidHid Other Current Liabilities | 18,051,000 | 16,221,000 | 17,658,000 | 17,772,000 | |
Hid [-] Total Current Liabilities | 63,245,000 | 58,579,000 | 58,784,000 | 53,234,000 | |
HidHid [-] Total Long Term Debt | 33,331,000 | 34,496,000 | 34,288,000 | 38,260,000 | |
HidHidHid Long Term Debt | 31,858,000 | 32,974,000 | 34,288,000 | 38,260,000 | |
HidHidHid Capital Lease Obligations | 1,473,000 | 1,522,000 | 1,602,000 | 1,650,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,296,000 | 7,307,000 | 7,200,000 | 7,154,000 | |
Hid [-] Total Long-Term Liabilities | 42,583,000 | 43,818,000 | 45,157,000 | 49,045,000 | |
| 105,828,000 | 102,397,000 | 103,941,000 | 102,279,000 | ||
Hid Common Stock | 38,424,000 | 38,178,000 | 38,126,000 | 37,869,000 | |
| 58,020,000 | 57,861,000 | 56,718,000 | 56,014,000 | ||
| -3,309,000 | -2,945,000 | -2,718,000 | -2,432,000 | ||
| -24,991,000 | -25,060,000 | -24,988,000 | -25,058,000 | ||
| 68,144,000 | 68,034,000 | 67,138,000 | 66,393,000 | ||
| 173,972,000 | 170,431,000 | 171,079,000 | 168,672,000 | ||
| 1,364,700 | 1,364,600 | 1,361,700 | 1,358,400 |