10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
RAYTHEON TECHNOLOGIES CORP | ||
Ticker: RTX Fiscal Year: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 7, 2023) | ||
| (In Millions, except shares in Thousands) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 6,220 | 7,832 |
| Accounts receivable, net | 9,108 | 9,661 |
| Contract assets | 11,534 | 11,361 |
| Inventory, net | 10,617 | 9,178 |
| Other assets, current | 4,964 | 4,018 |
| Total Current Assets | 42,443 | 42,050 |
| Customer financing assets | 2,603 | 2,848 |
| Fixed assets, net | 15,170 | 14,972 |
| Operating lease right-of-use assets | 1,829 | 1,958 |
| Goodwill | 53,840 | 54,436 |
| Intangible assets, net | 36,823 | 38,516 |
| Other assets | 6,156 | 6,624 |
| Total Assets | 158,864 | 161,404 |
| Liabilities, Redeemable Noncontrolling Interest and Equity | ||
| Short-term borrowings | 625 | 134 |
| Accounts payable | 9,896 | 8,751 |
| Accrued employee compensation | 2,401 | 2,658 |
| Other accrued liabilities | 10,999 | 10,162 |
| Contract liabilities | 14,598 | 13,720 |
| Long-term debt currently due | 595 | 24 |
| Total current liabilities | 39,114 | 35,449 |
| Long-term debt | 30,694 | 31,327 |
| Operating lease liabilities, non-current | 1,586 | 1,657 |
| Future pension and postretirement benefit obligations | 4,807 | 7,855 |
| Other long-term liabilities | 8,449 | 10,417 |
| Total Liabilities | 84,650 | 86,705 |
| Commitments and contingencies (Note 18) | ||
| Redeemable noncontrolling interest | 36 | 35 |
| Shareowners' Equity: | ||
| Capital Stock: | ||
| Preferred stock, $1 par value; 250,000 shares authorized; None issued or outstanding | 0 | 0 |
| Preferred Stock, par value | 1 | 1 |
| Preferred Stock. shares authorized | 250,000 | 250,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common stock, $1 par value; 4,000,000 shares authorized; 1,710,960 and 1,708,065 shares issued | 37,939 | 37,483 |
| Common Stock, par value | 1 | 1 |
| Common Stock, shares authorized | 4,000,000 | 4,000,000 |
| Common Stock, Shares, Issued | 1,710,960 | 1,708,065 |
| Treasury stock, 244,720 and 214,785 common shares at average cost | (15,530) | (12,727) |
| Treasury Stock, shares | 244,720 | 214,785 |
| Retained earnings | 52,269 | 50,265 |
| Unearned ESOP shares | (28) | (38) |
| Accumulated other comprehensive loss | (2,018) | (1,915) |
| Total shareowners equity | 72,632 | 73,068 |
| Noncontrolling interest | 1,546 | 1,596 |
| Total equity | 74,178 | 74,664 |
| Total liabilities, redeemable noncontrolling interest and equity | 158,864 | 161,404 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |