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RTX • CIK 0000101829
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Operating Income (Expense), Net | — | — | $413,000 | $495,000 |
| Operating Income (Loss) | $3,561,000 | $6,538,000 | $9,300,000 | $10,485,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,836,000 | $6,194,000 | $8,733,000 | $9,997,000 |
| Income Tax Expense (Benefit) | $456,000 | $1,181,000 | $1,664,000 | $1,872,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,380,000 | $5,013,000 | $7,069,000 | $8,125,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $337,000 | $387,000 |
| Net Income (Loss) Attributable to Parent | $3,195,000 | $4,774,000 | $6,732,000 | $7,738,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $68,920,000 | $80,738,000 | $88,603,000 | $93,500,000 |
| Research and Development Expense | $2,805,000 | $2,934,000 | $2,807,000 | $2,826,000 |
| Selling, General and Administrative Expense | $5,809,000 | $5,806,000 | $6,095,000 | $6,208,000 |
| Costs and Expenses | $65,445,000 | $74,068,000 | $79,716,000 | $83,510,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-1,780,000 | $-1,518,000 | $-1,182,000 | $-1,168,000 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-1,749,000 | $-1,656,000 |
| Nonoperating Income (Expense) | $-275,000 | $344,000 | $-567,000 | $-488,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,426,000,000 | 1,332,100,000 | 1,341,400,000 | 1,351,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,435,400,000 | 1,343,600,000 | 1,356,400,000 | 1,368,200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 9,400,000 | 11,500,000 | 15,000,000 | 16,400,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,600,000 | 4,800,000 | 1,400,000 | 900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,587,000 | $5,578,000 | $7,435,000 | $8,305,000 |
| Receivables, Net, Current | $10,838,000 | $10,976,000 | $14,701,000 | $13,942,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $2,246,000 | $2,132,000 | $1,902,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $12,139,000 | $14,570,000 | $17,092,000 | $18,980,000 |
| Property, Plant and Equipment, Net | $15,748,000 | $16,089,000 | $16,868,000 | $16,965,000 |
| Inventory, Net | $11,777,000 | $12,768,000 | $13,364,000 | $14,409,000 |
| Operating Lease, Right-of-Use Asset | $1,638,000 | $1,864,000 | $1,887,000 | $1,727,000 |
| Other Assets, Current | $7,076,000 | $7,241,000 | $7,740,000 | $8,276,000 |
| Goodwill | $53,699,000 | $52,789,000 | $53,343,000 | $52,928,000 |
| Assets, Current | $48,417,000 | $51,133,000 | $60,332,000 | $63,912,000 |
| Intangible Assets, Net (Excluding Goodwill) | $35,399,000 | $33,443,000 | $31,845,000 | $31,043,000 |
| Other Assets, Noncurrent | $4,576,000 | $5,297,000 | $4,672,000 | $5,495,000 |
| Assets | $161,869,000 | $162,861,000 | $171,079,000 | $173,972,000 |
| Long-term Debt and Lease Obligation | $42,355,000 | $38,726,000 | $34,288,000 | $31,858,000 |
| Operating Lease, Liability, Noncurrent | $1,412,000 | $1,632,000 | $1,602,000 | $1,473,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,385,000 | $2,104,000 | $2,067,000 | $1,956,000 |
| Other Liabilities, Noncurrent | $7,511,000 | $6,942,000 | $7,200,000 | $7,296,000 |
| Liabilities | $100,424,000 | $100,903,000 | $103,941,000 | $105,828,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $35,000 | $35,000 | $36,000 | $28,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,612,000 | $1,767,000 | $1,857,000 | $1,739,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $61,410,000 | $61,923,000 | $67,102,000 | $68,116,000 |
| Short-term Debt | $189,000 | $183,000 | $204,000 | $229,000 |
| Accounts Payable, Current | $10,698,000 | $12,897,000 | $15,895,000 | $16,998,000 |
| Employee-related Liabilities, Current | $2,491,000 | $2,620,000 | $3,308,000 | $2,356,000 |
| Other Accrued Liabilities, Current | — | $14,831,000 | $14,350,000 | $15,695,000 |
| Contract with Customer, Liability, Current | $17,183,000 | $18,616,000 | $21,615,000 | $22,671,000 |
| Long-term Debt and Lease Obligation, Current | $1,283,000 | $2,352,000 | $3,412,000 | $5,296,000 |
| Liabilities, Current | $46,761,000 | $51,499,000 | $58,784,000 | $63,245,000 |
| Treasury Stock, Value | $26,977,000 | $27,112,000 | $26,881,000 | $26,758,000 |
| Retained Earnings (Accumulated Deficit) | $52,154,000 | $53,589,000 | $56,718,000 | $58,020,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,419,000 | $-3,755,000 | $-2,718,000 | $-3,309,000 |
| Stockholders' Equity Attributable to Parent | $59,798,000 | $60,156,000 | $65,245,000 | $66,377,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $37,055,000 | $37,434,000 | $38,126,000 | $38,424,000 |
| Preferred Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 1,712,717,000 | 1,718,756,000 | 1,725,312,000 | 1,725,312,000 |
| Treasury Stock, Common, Shares | 385,810,000 | 386,633,000 | 383,025,000 | 383,025,000 |
| Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change | $-51,000 | $8,000 | — | $8,000 |
| Defined Benefit Plan, Plan Assets, Amount | $48,945,000 | $46,414,000 | $45,114,000 | $45,114,000 |
| Operating Lease, Liability, Current | $348,000 | $367,000 | $450,000 | $450,000 |
| Operating Lease, Liability | $1,760,000 | $1,999,000 | $2,052,000 | $2,052,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,380,000 | $5,013,000 | $7,069,000 | $8,125,000 |
| Other Operating Activities, Cash Flow Statement | $309,000 | $218,000 | $-476,000 | $-136,000 |
| Net Cash Provided by (Used in) Operating Activities | — | $7,159,000 | $10,567,000 | $14,206,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,000 | — | $48,000 | $-25,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $335,000 | $-1,020,000 | $1,864,000 | $3,565,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $7,470,000 | $9,148,000 |
| Restricted Cash | $39,000 | $28,000 | $35,000 | $52,000 |
| Cash and Cash Equivalents, at Carrying Value | $6,587,000 | $5,578,000 | $7,435,000 | $9,096,000 |
| Depreciation, Amortization and Accretion, Net | $4,211,000 | $4,364,000 | $4,378,000 | $4,400,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,415,000 | $2,625,000 | $2,627,000 | $2,799,000 |
| Deferred Income Tax Expense (Benefit) | $-402,000 | $-47,000 | $789,000 | $638,000 |
| Payments to Acquire Finance Receivables | $117,000 | $218,000 | $233,000 | $233,000 |
| Share-based Payment Arrangement, Noncash Expense | $425,000 | $437,000 | $519,000 | $591,000 |
| Proceeds from Collection of Finance Receivables | $212,000 | $202,000 | $161,000 | $161,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | $-1,326,000 | $-1,011,000 | $-991,000 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $6,000 | $1,795,000 | $1,931,000 | $1,931,000 |
| Payments to Acquire Intangible Assets | $751,000 | $611,000 | $492,000 | $422,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $415,000 | $0 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-14,000 | $142,000 | $-118,000 | $26,000 |
| Payments for (Proceeds from) Other Investing Activities | $-12,000 | $-65,000 | $123,000 | $242,000 |
| Net Cash Provided by (Used in) Investing Activities | — | $-1,534,000 | $-1,265,000 | $-1,630,000 |
| Proceeds from Issuance of Long-term Debt | $12,914,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $578,000 | $2,500,000 | $3,429,000 | $3,164,000 |
| Proceeds from (Repayments of) Commercial Paper | $-524,000 | $0 | $0 | $-1,432,000 |
| Payments of Ordinary Dividends, Common Stock | $3,239,000 | $3,217,000 | $3,574,000 | $3,722,000 |
| Payments for Repurchase of Common Stock | $12,870,000 | $444,000 | $50,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-317,000 | $-452,000 | $-433,000 | $-650,000 |
| Net Cash Provided by (Used in) Financing Activities | — | $-6,617,000 | $-7,486,000 | $-8,986,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,464,000 | $1,942,000 | $1,858,000 | $1,858,000 |
| Income Taxes Paid, Net | $1,527,000 | $1,176,000 | $1,607,000 | $1,607,000 |
| Increase (Decrease) in Receivables | $1,805,000 | $175,000 | $3,235,000 | $1,004,000 |
| Increase (Decrease) in Contract with Customer, Asset | $753,000 | $2,414,000 | $2,643,000 | $3,395,000 |
| Increase (Decrease) in Inventories | $1,104,000 | $1,474,000 | $532,000 | $478,000 |
| Increase (Decrease) in Other Operating Assets | $1,161,000 | $402,000 | $1,055,000 | $1,377,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,016,000 | $1,508,000 | $3,418,000 | $4,506,000 |
| Increase (Decrease) in Contract with Customer, Liability | $2,322,000 | $1,872,000 | $2,773,000 | $2,722,000 |