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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 7,378 | 6,152 |
| Accounts receivable (net of allowance for doubtful accounts of $389 and $488) | 13,524 | 14,271 |
| Contract with Customer, Asset, Net, Current | 4,184 | 3,486 |
| Inventory, net | 10,950 | 10,083 |
| Other assets, current | 1,461 | 1,511 |
| Total Current Assets | 37,497 | 35,503 |
| Customer financing assets | 3,477 | 3,023 |
| Future income tax benefits | 1,611 | 1,646 |
| Fixed assets, net | 12,755 | 12,297 |
| Operating Lease, Right-of-Use Asset | 2,599 | 0 |
| Goodwill | 48,063 | 48,112 |
| Intangible assets, net | 26,046 | 26,424 |
| Other assets | 7,668 | 7,206 |
| Total Assets | 139,716 | 134,211 |
| Liabilities and Equity | ||
| Short-term borrowings | 2,364 | 1,469 |
| Accounts payable | 10,809 | 11,080 |
| Accrued liabilities | 11,737 | 10,223 |
| Contract with Customer, Liability, Current | 6,180 | 5,720 |
| Long-term debt currently due | 3,496 | 2,876 |
| Total Current Liabilities | 34,586 | 31,368 |
| Long-term debt | 37,788 | 41,192 |
| Future pension and postretirement benefit obligations | 3,502 | 4,018 |
| Operating Lease, Liability, Noncurrent | 2,144 | 0 |
| Contract with Customer, Liability, Noncurrent | 5,732 | 5,069 |
| Other long-term liabilities | 11,638 | 11,845 |
| Total Liabilities | 93,492 | |
| Redeemable noncontrolling interest | 109 | |
| 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; 1,450,845 and 1,446,961 shares issued | 23,019 | 22,514 |
| Treasury Stock 586,479 and 585,479 common shares at average cost | 32,626 | 32,482 |
| Retained earnings | 61,594 | 57,823 |
| Unearned ESOP shares | 64 | 76 |
| Total Accumulated other comprehensive loss | (10,149) | (9,333) |
| Total Shareowners' Equity | 41,774 | 38,446 |
| Noncontrolling interest | 2,457 | 2,164 |
| Total Equity | 44,231 | 40,610 |
| Total Liabilities and Equity | 139,716 | 134,211 |
| Allowance for doubtful accounts | 389 | 488 |
| Preferred Stock, par value | 1 | |
| Preferred Stock. shares authorized | 250,000 | |
| Common Stock, par value | 1 | |
| Common Stock, shares authorized | 4,000,000 | |
| Common Stock, Shares, Issued | 1,450,845 | 1,446,961 |
| Treasury Stock, shares | 586,479 | 585,479 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2019 | |
| 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 |