RTX · XBRL financial data

RTX financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	56,587	64,388	67,074	68,920	80,738	—
Revenue from contracts with customers	—	64,388	67,074	68,920	80,738	88,603
Research and development	2,582	2,732	2,711	2,805	2,934	2,807
Selling, general and administrative	5,540	5,224	5,663	5,809	5,806	6,095
Other operating income (expense)	—	—	—	86	(132)	413
Operating income (loss)	(1,889)	4,958	5,414	3,561	6,538	9,300
Interest expense	1,366	1,322	1,276	1,505	1,862	—
Income tax expense (benefit)	575	786	700	456	1,181	1,664
Net income (loss)	(3,519)	3,864	5,197	3,195	4,774	6,732
Earnings per share, basic USD per share	(2.59)	2.57	3.52	2.24	3.58	5.02
Earnings per share, diluted USD per share	(2.59)	2.56	3.50	2.23	3.55	4.96
Weighted average shares, basic millions of shares	1,358	1,502	1,476	1,426	1,332	1,341
Weighted average shares, diluted millions of shares	1,358	1,509	1,486	1,435	1,344	1,356

Fiscal years (RTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,802	7,832	6,220	6,587	5,578	7,435
Marketable securities	881	965	774	745	786	750
Inventory	9,411	9,178	10,617	11,777	12,768	13,364
Total current assets	43,376	42,050	42,443	48,417	51,133	60,332
Property and equipment, net	14,962	14,972	15,170	15,748	16,089	16,868
Right-of-use asset	1,880	1,958	1,829	1,638	1,864	1,887
Goodwill	54,285	54,436	53,840	53,699	52,789	53,343
Total assets	162,153	161,404	158,864	161,869	162,861	171,079
Accounts payable	8,639	8,751	9,896	10,698	12,897	15,895
Accrued liabilities	10,401	10,162	10,999	14,917	—	—
Commercial paper	160	0	524	0	0	0
Total current liabilities	35,848	35,449	39,114	46,761	51,499	58,784
Lease liability, non-current	1,516	1,657	1,586	1,412	1,632	1,602
Total liabilities	88,269	86,705	84,650	100,424	100,903	103,941
Retained earnings	49,423	50,265	52,269	52,154	53,589	56,718
Total stockholders' equity	72,163	73,068	72,632	59,798	60,156	65,245
Total liabilities and equity	162,153	161,404	158,864	161,869	162,861	171,079
Common shares outstanding (cover page) millions of shares	1,519	1,492	1,465	1,327	1,332	1,342

Fiscal years (RTX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,519)	3,864	5,197	3,195	4,774	6,732
Stock-based compensation	330	442	420	425	437	519
Depreciation and amortization	4,156	4,557	4,108	4,211	4,364	4,378
Net cash from operating activities	—	—	7,168	7,883	7,159	10,567
Purchases of property and equipment	1,795	2,134	2,288	2,415	2,625	2,627
Net cash from investing activities	3,343	—	(2,829)	(3,039)	(1,534)	(1,265)
Share repurchases	47	2,327	2,803	12,870	444	50
Dividends paid	2,732	2,957	3,128	3,239	3,217	3,574
Proceeds from long-term debt	2,004	4,062	1	12,914	0	0
Repayments of long-term debt	16,082	4,254	3	578	2,500	3,429
Net cash from financing activities	(3,860)	—	(5,859)	(4,527)	(6,617)	(7,486)
Net change in cash	1,412	(979)	(1,562)	335	(1,020)	1,864

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
RTX	9,173	24,965	2,868*	1.3B	Q3 FY26 10-QSep 30, 2026
Boeing	9,498	24,188	1,496*	792.4M	Q3 FY26 10-QSep 30, 2026
Honeywell International	5,694	4,994	not reported	317.4M	Q3 FY26 10-QSep 30, 2026
Lockheed Martin	5,960	20,711	3,438*	231.0M	Q3 FY26 10-QSep 27, 2026
TransDigm Group	2,773	2,741	724*	55.3M	Q3 FY26 10-QJun 27, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.