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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 7, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 6,152 | 8,985 |
| Accounts receivable (net of allowance for doubtful accounts of $488 and $456) | 14,271 | 12,595 |
| Contract with Customer, Asset, Net, Current | 3,486 | 0 |
| Inventories and contracts in progress, net | 10,083 | 9,881 |
| Other assets, current | 1,511 | 1,397 |
| Total Current Assets | 35,503 | 32,858 |
| Customer financing assets | 3,023 | 2,372 |
| Future income tax benefits | 1,646 | 1,723 |
| Fixed assets, net | 12,297 | 10,186 |
| Goodwill | 48,112 | 27,910 |
| Intangible assets, net | 26,424 | 15,883 |
| Other assets | 7,206 | 5,988 |
| Total Assets | 134,211 | 96,920 |
| Liabilities and Equity | ||
| Short-term borrowings | 1,469 | 392 |
| Accounts payable | 11,080 | 9,579 |
| Accrued liabilities | 10,223 | 12,316 |
| Contract with Customer, Liability, Current | 5,720 | 0 |
| Long-term debt currently due | 2,876 | 2,104 |
| Total Current Liabilities | 31,368 | 24,391 |
| Long-term debt | 41,192 | 24,989 |
| Future pension and postretirement benefit obligations | 4,018 | 3,036 |
| Other long-term liabilities | 16,914 | 12,952 |
| Total Liabilities | 93,492 | 65,368 |
| Redeemable noncontrolling interest | 109 | 131 |
| Shareowners' Equity: | ||
| Capital Stock: | ||
| Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding | 0 | 0 |
| Common Stock, $1 par value; 4,000,000 shares authorized; 1,446,961 and 1,444,187 shares issued | 22,514 | 17,574 |
| Treasury Stock 585,479 and 645,057 common shares at average cost | 32,482 | 35,596 |
| Retained earnings | 57,823 | 55,242 |
| Unearned ESOP shares | 76 | 85 |
| Total Accumulated other comprehensive loss | (9,333) | (7,525) |
| Total Shareowners' Equity | 38,446 | 29,610 |
| Noncontrolling interest | 2,164 | 1,811 |
| Total Equity | 40,610 | 31,421 |
| Total Liabilities and Equity | 134,211 | 96,920 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2018 | |
| 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 |