RTX Corporation (RTX)

Solvency & Capital Structure

Total Debt

$38.86B

Net Debt

$30.55B

RTX Corporation currently has $38.86B in total debt. Net debt is $30.55B after cash offsets.

Financial Fundamentals

RTX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	38.86	8.30	30.55	173.97	22.3%
2026-03-31	38.94	6.82	32.12	170.43	22.8%
2025-12-31	39.51	7.43	32.07	171.08	23.1%
2025-09-30	40.71	5.97	34.74	168.67	24.1%
2025-06-30	43.59	4.78	38.81	167.14	26.1%
2025-03-31	42.95	5.16	37.79	164.86	26.0%
2024-12-31	42.89	5.58	37.31	162.86	26.3%
2024-09-30	43.75	6.68	37.07	164.82	26.5%
2024-06-30	43.57	6.01	37.55	161.17	27.0%
2024-03-31	44.25	5.61	38.65	160.19	27.6%
2023-12-31	45.24	6.59	38.65	161.87	27.9%
2023-09-30	36.78	5.46	31.33	162.44	22.6%
2023-06-30	36.92	5.39	31.53	162.16	22.8%
2023-03-31	36.11	5.89	30.22	161.64	22.3%
2022-12-31	33.50	6.22	27.28	158.86	21.1%
2022-09-30	34.99	5.38	29.61	158.22	22.1%
2022-06-30	33.01	4.77	28.24	159.02	20.8%
2022-03-31	33.10	6.04	27.06	159.37	20.8%
2021-12-31	33.14	7.83	25.31	161.40	20.5%
2021-09-30	32.79	7.48	25.31	158.77	20.7%
2021-06-30	33.05	8.05	24.99	158.84	20.8%
2021-03-31	33.09	8.58	24.51	160.61	20.6%
2020-12-31	33.34	8.80	24.54	162.15	20.6%
2020-09-30	34.43	10.00	24.43	162.40	21.2%
2020-06-30	34.47	6.97	27.50	161.52	21.3%
2020-03-31	48.45	8.00	40.44	139.57	34.7%
2019-12-31	44.89	4.94	39.95	139.62	32.2%
2019-09-30	46.71	7.34	39.37	139.01	33.6%
2019-06-30	47.51	6.82	40.69	138.99	34.2%
2019-03-31	47.21	6.24	40.97	137.38	34.4%
2018-12-31	45.54	6.15	39.38	134.21	33.9%
2018-09-30	39.94	13.80	26.14	114.94	34.8%
2018-06-30	28.31	11.07	17.24	101.57	27.9%
2018-03-31	27.35	7.67	19.68	98.78	27.7%
2017-12-31	27.48	8.98	18.50	96.92	28.4%
2017-09-30	27.26	8.52	18.74	96.35	28.3%
2017-06-30	26.63	9.35	17.28	94.79	28.1%
2017-03-31	24.58	7.16	17.43	90.37	27.2%
2016-12-31	23.90	7.16	16.74	89.71	26.6%
2016-09-30	22.66	7.11	15.56	90.06	25.2%
2016-06-30	22.54	6.79	15.75	89.48	25.2%
2016-03-31	23.05	7.21	15.84	88.57	26.0%
2015-12-31	20.43	7.08	13.35	87.48	23.3%
2015-09-30	22.67	5.48	17.19	92.14	24.6%
2015-06-30	22.44	5.93	16.51	92.77	24.2%
2015-03-31	21.99	5.28	16.71	91.33	24.1%
2014-12-31	19.70	5.23	14.47	91.21	21.6%
2014-09-30	20.00	5.04	14.96	91.77	21.8%
2014-06-30	20.07	4.96	15.11	92.14	21.8%
2014-03-31	20.04	4.48	15.57	91.23	22.0%
2013-12-31	20.24	4.62	15.62	90.59	22.3%
2013-09-30	21.19	4.62	16.57	90.33	23.5%
2013-06-30	21.66	4.91	16.75	88.74	24.4%
2013-03-31	22.82	4.77	18.06	88.51	25.8%
2012-12-31	23.22	4.82	18.40	89.41	26.0%
2012-09-30	28.70	6.24	22.46	91.95	31.2%
2012-06-30	20.72	5.97	14.76	74.65	27.8%
2012-03-31	9.79	6.29	3.51	61.72	15.9%
2011-12-31	10.26	5.96	4.30	61.45	16.7%
2011-09-30	11.36	5.97	5.40	61.95	18.3%
2011-06-30	11.40	5.40	6.00	62.15	18.3%
2011-03-31	10.49	4.44	6.05	60.66	17.3%
2010-12-31	10.29	4.08	6.21	58.49	17.6%
2010-09-30	12.30	5.73	6.57	60.65	20.3%
2010-06-30	12.06	5.00	7.07	58.34	20.7%
2010-03-31	11.95	4.79	7.16	58.39	20.5%
2009-12-31	9.74	4.45	5.29	55.76	17.5%
2009-09-30	10.43	4.63	5.80	57.58	18.1%
2009-06-30	10.82	4.02	6.80	56.55	19.1%
2009-03-31	10.83	3.27	7.55	54.80	19.8%
2008-12-31	11.48	4.33	7.15	56.84	20.2%
2008-09-30	10.37	3.62	6.76	56.81	18.3%
2008-06-30	10.73	3.44	7.29	58.49	18.3%
2008-03-31	10.02	3.14	6.88	57.05	17.6%
2007-12-31	9.15	2.90	6.24	54.58	16.8%
2007-09-30	9.33	2.81	6.52	53.50	17.4%
2007-06-30	8.59	3.29	5.30	50.56	17.0%
2007-03-31	8.26	2.48	5.78	48.58	17.0%
2006-12-31	7.93	2.55	5.38	47.14	16.8%
2006-09-30	8.29	2.91	5.38	49.60	16.7%
2006-06-30	8.76	2.88	5.88	49.17	17.8%
2006-03-31	8.27	2.42	5.86	47.03	17.6%
2005-12-31	8.24	2.25	5.99	45.92	17.9%
2005-09-30	7.81	2.10	5.71	46.07	17.0%
2005-06-30	7.21	1.99	5.23	44.79	16.1%
2005-03-31	4.84	1.96	2.88	40.53	12.0%
2004-12-31	5.59	2.27	3.33	40.44	13.8%
2004-09-30	5.06	2.34	2.72	37.63	13.4%
2004-06-30	4.96	2.02	2.95	36.69	13.5%
2004-03-31	5.00	1.73	3.27	35.93	13.9%
2003-12-31	5.30	1.62	3.68	35.27	15.0%
2003-09-30	5.46	1.42	4.04	34.06	16.0%
2003-06-30	4.89	2.42	2.48	30.91	15.8%
2003-03-31	4.90	1.93	2.98	29.72	16.5%
2002-12-31	4.87	2.08	2.79	29.19	16.7%
2002-09-30	5.02	2.30	2.72	28.49	17.6%
2002-06-30	4.99	1.90	3.09	28.38	17.6%
2002-03-31	4.62	1.34	3.28	27.01	17.1%
2001-12-31	4.96	1.56	3.40	27.01	18.4%
2001-09-30	5.24	1.36	3.88	26.61	19.7%
2001-06-30	6.58	0.96	5.62	26.02	25.3%
2001-03-31	4.87	0.78	4.09	25.69	19.0%
2000-12-31	4.81	0.75	4.06	25.36	19.0%
2000-09-30	4.24	0.82	3.42	24.16	17.6%
2000-06-30	4.42	0.81	3.61	24.32	18.2%
2000-03-31	4.26	0.66	3.61	24.20	17.6%
1999-12-31	4.32	0.96	3.36	24.37	17.7%
1999-09-30	3.52	1.11	2.41	23.08	15.3%
1999-06-30	2.51	0.89	1.62	22.03	11.4%
1999-03-31	2.19	0.66	1.54	17.91	12.2%
1998-12-31	2.17	0.55	1.62	17.77	12.2%
1998-09-30	2.10	0.66	1.44	18.29	11.5%
1998-06-30	1.54	0.72	0.82	17.46	8.8%
1998-03-31	1.56	0.70	0.86	17.34	9.0%
1997-12-31	1.59	0.66	0.93	16.44	9.7%
1997-09-30	1.68	1.28	0.40	16.92	9.9%
1997-06-30	1.73	1.41	0.32	17.03	10.2%
1997-03-31	1.75	1.26	0.48	16.69	10.5%
1996-12-31	1.78	1.13	0.66	16.75	10.7%
1996-09-30	1.84	1.26	0.58	16.41	11.2%