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Financial Statements — RTX

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	9.17	8.31	6.82	7.44	5.97	4.78	5.16	5.58	6.68	6.01	5.61	6.59	5.46	5.39	5.89	6.22	5.38	4.77	6.04	7.83
Short-term Investments	0.71	0.71	0.69	0.75	0.71	0.68	0.68	0.79	0.75	0.71	0.71	0.75	0.74	0.72	0.70	0.77	0.74	0.79	0.86	0.97
Accounts Receivable	14.68	13.94	12.95	14.70	12.84	12.39	11.43	10.98	10.10	10.25	10.28	10.84	10.06	9.90	10.07	9.11	9.23	10.39	9.08	9.66
Inventory	14.95	14.41	14.15	13.36	13.81	14.01	13.62	12.77	13.47	13.05	12.39	11.78	12.05	12.00	11.33	10.62	10.44	10.14	9.75	9.18
Total Current Assets	66.07	63.91	60.01	60.33	57.12	54.66	52.92	51.13	51.76	49.23	48.02	48.42	46.52	45.92	45.50	42.44	41.82	41.46	40.74	42.05
Property, Plant & Equipment	17.24	16.97	16.84	16.87	16.33	16.20	16.14	16.09	15.89	15.69	15.64	15.75	15.35	15.30	15.15	15.17	14.67	14.74	14.84	14.97
Goodwill	52.97	52.93	53.28	53.34	53.31	53.33	53.05	52.79	53.76	53.35	53.64	53.70	53.88	54.12	53.90	53.84	53.17	53.81	54.32	54.44
Intangible Assets	30.65	31.04	31.48	31.85	32.26	32.75	33.12	33.44	34.16	34.50	34.96	35.40	35.87	36.23	36.48	36.82	37.05	37.56	38.12	38.52
Total Non-current Assets*	110.53	110.06	110.42	16.87	111.55	112.48	111.95	16.09	113.06	111.94	112.16	15.75	115.93	116.25	116.13	15.17	116.40	117.56	118.63	14.97
Total Assets	176.60	173.97	170.43	171.08	168.67	167.14	164.86	162.86	164.82	161.17	160.19	161.87	162.44	162.16	161.64	158.86	158.23	159.02	159.37	161.40
Accounts Payable	17.80	17.00	15.98	15.90	14.55	13.43	13.44	12.90	11.83	10.94	10.52	10.70	10.32	10.13	10.06	9.90	9.02	9.73	8.27	8.75
Short-term Debt	0.21	0.23	0.23	0.20	0.22	1.64	0.21	0.18	0.22	0.23	0.17	0.19	1.17	1.08	0.22	0.63	2.19	0.11	0.14	0.13
Total Current Liabilities	63.20	63.25	58.58	58.78	53.23	54.33	52.62	51.50	52.25	49.57	45.02	46.76	45.00	41.76	40.13	39.11	38.37	37.79	35.06	35.45
Long-term Debt	31.49	31.86	32.97	34.29	38.26	38.26	38.24	41.08	38.82	40.30	42.33	43.64	32.70	32.72	32.72	31.29	31.06	31.27	31.31	31.35
Total Non-current Liabilities*	42.41	42.58	43.82	45.16	49.05	48.56	48.90	49.40	49.72	50.92	53.03	53.66	46.20	46.31	47.12	45.54	48.08	49.20	50.29	51.26
Total Liabilities	105.60	105.83	102.40	103.94	102.28	102.89	101.52	100.90	101.96	100.49	98.05	100.42	91.20	88.07	87.25	84.65	86.46	86.99	85.34	86.71
Retained Earnings	60.60	58.02	57.86	56.72	56.01	54.10	54.28	53.59	52.95	51.49	53.05	52.15	51.51	52.49	52.89	52.27	51.65	50.27	50.59	50.27
Total Stockholder Equity	69.25	66.38	66.28	65.25	64.51	62.40	61.52	60.16	61.11	58.99	60.49	59.80	69.60	72.48	72.80	72.63	70.19	70.44	72.46	73.07

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	24.97	24.71	22.08	24.24	22.48	21.58	20.31	21.62	20.09	19.72	19.31	19.93	13.46	18.32	17.21	18.09	16.95	16.31	15.72	17.04
Research & Development	0.71	0.73	0.63	0.79	0.68	0.70	0.64	0.81	0.75	0.71	0.67	0.76	0.71	0.73	0.61	0.72	0.66	0.70	0.64	0.81
Selling, General & Admin	1.92	1.66	1.48	1.64	1.44	1.57	1.45	1.57	1.39	1.45	1.39	1.38	1.40	1.64	1.40	1.38	1.39	1.42	1.47	1.41
Operating Income	3.34	2.81	2.56	2.60	2.52	2.15	2.04	2.11	2.03	0.53	1.87	1.85	(1.40)	1.46	1.65	1.50	1.48	1.35	1.08	1.32
Interest Expense	--	--	--	--	--	--	--	0.49	0.50	0.48	0.41	0.49	0.37	0.33	0.32	0.32	0.31	0.33	0.32	0.28
Pretax Income	3.30	2.74	2.52	2.30	2.44	2.04	1.96	2.01	1.91	0.43	1.85	1.81	(1.32)	1.57	1.78	1.65	1.64	1.50	1.24	0.87
Tax Provision	0.59	0.49	0.36	0.58	0.43	0.32	0.33	0.45	0.37	0.25	0.11	0.33	(0.39)	0.21	0.30	0.18	0.24	0.16	0.12	0.10
Net Income	2.58	2.14	2.06	1.62	1.92	1.66	1.54	1.48	1.47	0.11	1.71	1.43	(0.98)	1.33	1.43	1.42	1.39	1.30	1.08	0.69
Basic EPS	1.91	1.58	1.53	1.20	1.43	1.24	1.15	1.11	1.10	0.08	1.29	1.03	(0.68)	0.91	0.98	0.97	0.94	0.88	0.73	0.45
Diluted EPS	1.89	1.57	1.51	1.19	1.41	1.22	1.14	1.10	1.09	0.08	1.28	1.04	(0.68)	0.90	0.97	0.96	0.94	0.88	0.72	0.45

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	2.87	3.55	1.86	4.17	4.64	0.46	1.31	1.56	2.52	2.73	0.34	--	3.32	0.72	(0.86)	4.63	0.78	1.29	0.48	3.16
Capital Expenditures	0.75	0.67	0.55	0.97	0.61	0.53	0.51	1.07	0.55	0.54	0.47	0.81	0.56	0.53	0.52	--	0.52	0.48	0.44	--
Free Cash Flow*	2.12	2.88	1.31	3.20	4.03	(0.07)	0.79	0.49	1.97	2.20	(0.12)	--	2.75	0.19	(1.38)	--	0.26	0.81	0.04	--
Investing Cash Flow	(0.86)	(0.94)	(0.61)	(0.55)	0.47	(0.51)	(0.68)	(0.78)	(0.71)	(0.73)	0.69	--	(0.86)	(0.62)	(0.58)	--	--	--	--	--
Financing Cash Flow	(1.18)	(1.07)	(1.84)	(2.15)	(3.92)	(0.35)	(1.06)	(1.87)	(1.16)	(1.58)	(2.01)	--	(2.38)	(0.63)	1.10	--	--	--	--	--

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.00	1.46	0.68	0.68	0.00	1.36	0.63	0.63	0.00	1.26	0.59	0.59	0.00	1.18	0.55	0.55	0.00	1.10	0.51	0.51

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