Visão Geral
RTX Corporation Financial Statements FY2021-FY2026Q3
RTX's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of t… Notas do livro-razão
Posição financeira
Patrimônio líquido e as contas que o compõem
Movimentação de dinheiro
Receitas e despesas mensais por categoria de conta
Atividade recente
Atividade do diário considerando os lançamentos
Renda vs Despesas
Dados por período
| Período | Renda | Despesas | Lucro Líquido |
|---|---|---|---|
| 2021-12-31 | 66.755 MUSD | 62.891 MUSD | 3.864 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | 69.083 MUSD | 63.886 MUSD | 5.197 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 70.786 MUSD | 67.591 MUSD | 3.195 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 82.256 MUSD | 77.482 MUSD | 4.774 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 90.198 MUSD | 83.466 MUSD | 6.732 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 25.471 MUSD | 22.888 MUSD | 2.583 MUSD |
Balanço Patrimonial
Detalhamento
| Conta | Valor | Participação no total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 17.235 MUSD | 9,76% |
| Assets:NonCurrent:Other | 6.021 MUSD | 3,41% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 1.770 MUSD | 1% |
| Assets:NonCurrent:IntangibleAssets | 30.652 MUSD | 17,36% |
| Assets:NonCurrent:Goodwill | 52.969 MUSD | 29,99% |
| Assets:NonCurrent:FinancingReceivables | 1.880 MUSD | 1,06% |
| Assets:Current:Other | 8.561 MUSD | 4,85% |
| Assets:Current:Inventory | 14.953 MUSD | 8,47% |
| Assets:Current:ContractAssets | 18.701 MUSD | 10,59% |
| Assets:Current:Cash | 9.173 MUSD | 5,19% |
| Assets:Current:AccountsReceivable | 14.681 MUSD | 8,31% |
Detalhamento
| Conta | Valor | Participação no total |
|---|---|---|
| Liabilities:NonCurrent:Other | 9.421 MUSD | 8,92% |
| Liabilities:NonCurrent:OperatingLeases | 1.495 MUSD | 1,42% |
| Liabilities:NonCurrent:LongTermDebt | 31.490 MUSD | 29,82% |
| Liabilities:Current:ShortTermDebt | 5.889 MUSD | 5,58% |
| Liabilities:Current:Other | 17.956 MUSD | 17% |
| Liabilities:Current:DeferredRevenue | 21.550 MUSD | 20,41% |
| Liabilities:Current:AccountsPayable | 17.803 MUSD | 16,86% |
Fluxo de caixa
Carregando as funções das contas…
RTX Corporation (RTX) Financial Statements in Beancount — Open Ledger
RTX's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/rtx
Latest analysis: RTX FY2026 Q3 Earnings: $2.26 Adjusted EPS on a Record $340B Backlog — With a $0.25 Tariff Assist
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 64,388 | 3,864 |
| FY2022 | 2022-12-31 | 67,074 | 5,197 |
| FY2023 | 2023-12-31 | 68,920 | 3,195 |
| FY2024 | 2024-12-31 | 80,738 | 4,774 |
| FY2025 | 2025-12-31 | 88,603 | 6,732 |
| FY2026Q3 | 2026-09-30 | 24,965 | 2,583 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
Fiscal years end December 31. All figures sourced from RTX Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000101829). RTX reports three segments — Collins Aerospace, Pratt & Whitney and Raytheon — and its long-cycle contracts put large contract assets ($18.7B) and contract liabilities ($21.6B) on the balance sheet. FY2021–FY2022 income statements follow the restated presentation of later 10-Ks (state income taxes reclassified from SG&A to income tax expense in 2023; net income unaffected).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;24,965 MUSDmeans 24,965 million US dollars. - Additional accounts —
Assets:Current:ContractAssets(unbilled
contract assets),Assets:Current:Inventory,Assets:NonCurrent:FinancingReceivables
(customer financing assets),Assets:NonCurrent:OperatingLeaseRightOfUseand
Liabilities:NonCurrent:OperatingLeases,Equity:NoncontrollingInterestsand
Equity:Temporary:RedeemableNoncontrollingInterests,Expenses:Interest
(the filing's "interest expense, net" line) andExpenses:DiscontinuedOperations
(residual FY2021–FY2022 losses), opened beyond the standard chart. - Named one-offs stay labeled — the Q3 2026 $363M P&W customer-bankruptcy
charge is its own SG&A posting (the earnings release quantifies it); the
approximate $0.4B IEEPA tariff-refund benefit inside products cost of sales is
described in a comment because the 10-Q quantifies it only approximately. - Toward attributable income — the noncontrolling interest in subsidiaries'
earnings is deducted onExpenses:OtherNetas the filing presents it, so each
transaction's offset is net income attributable to common shareowners.
Analysis
- RTX FY2026 Q3 Earnings: $2.26 Adjusted EPS on a Record $340B Backlog — With a $0.25 Tariff Assist — FY2026Q3
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of RTX Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by RTX Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.