aa56ca1b1b9bd2a3213c23c24035760e37922bcf97deedbb265ee1dad8a14b78

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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United States

Europe

Asia Pacific

Middle East and North Africa

Other regions

- Canada and All Other

U.S. Exports

Total Revenue

8b0671bd39738611f3357ff9611addb4f8805ccd0227fededfc2a38d37150e2b

Total backlog (USD billions)

Commercial backlog (USD billions)

Defense backlog (USD billions)

Defense bookings (USD billions)

Gross favorable EAC adjustments (USD millions)

Gross unfavorable EAC adjustments (USD millions)

Total net EAC adjustments (USD millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Contract assets (USD, millions)

Inventory, net (USD, millions)

Other assets, current (USD, millions)

Total current assets (USD, millions)

Customer financing assets (USD, millions)

Fixed assets, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Accounts payable (USD, millions)

Accrued employee compensation (USD, millions)

Other accrued liabilities (USD, millions)

Contract liabilities (USD, millions)

Long-term debt currently due (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities, non-current (USD, millions)

Future pension and postretirement benefit obligations (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Redeemable noncontrolling interest (USD, millions)

Common stock (USD, millions)

Treasury stock (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total shareowners’ equity (USD, millions)

Noncontrolling interest (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable noncontrolling interest, and equity (USD, millions)

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Total Net Sales (USD, millions)

Research and Development (USD, millions)

Selling, General, and Administrative (USD, millions)

Total Costs and Expenses (USD, millions)

Other Income (Expense), Net (USD, millions)

Operating Profit (USD, millions)

Non-service Pension Income (USD, millions)

Interest Expense, Net (USD, millions)

Income from Continuing Operations Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income from Continuing Operations (USD, millions)

Less: Noncontrolling Interest in Subsidiaries’ Earnings from Continuing Operations (USD, millions)

Net Income Attributable to Common Shareowners (USD, millions)

Earnings (Loss) Per Share - Basic - Net Income Attributable to Common Shareowners (USD)

Earnings (Loss) Per Share - Diluted - Net Income Attributable to Common Shareowners (USD)

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Depreciation and amortization (USD, millions)

Deferred income tax benefit (USD, millions)

Stock compensation cost (USD, millions)

Net periodic pension and other postretirement income (USD, millions)

Gain on sale of business, net of transaction costs (Note 2) (USD, millions)

Other operating activities, net (USD, millions)

Capital expenditures (USD, millions)

Dispositions of businesses, net of cash transferred (USD, millions)

Increase in other intangible assets (USD, millions)

(Payments) receipts from settlements of derivative contracts, net (USD, millions)

Other investing activities, net (USD, millions)

Repayment of long-term debt (USD, millions)

Change in other short-term borrowings, net (USD, millions)

Dividends paid on common stock (USD, millions)

Repurchase of common stock (USD, millions)

Other financing activities, net (USD, millions)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, millions)

Net income (USD, millions)

Net cash flows provided by operating activities (USD, millions)

Net cash flows used in investing activities (USD, millions)

Net cash flows used in financing activities (USD, millions)

Effect of foreign exchange rate changes on cash and cash equivalents (USD, millions)

Cash, cash equivalents and restricted cash, beginning of year (USD, millions)

Cash, cash equivalents and restricted cash, end of year (USD, millions)

Less: Restricted cash, included in Other assets, current and Other assets (USD, millions)

Cash and cash equivalents, end of year (USD, millions)

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RTX Corp (RTX)

Financials