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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 8, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 8,802 | 4,937 |
| Accounts receivable, net | 9,254 | 8,743 |
| Contract assets | 9,931 | 4,462 |
| Inventory, net | 9,411 | 9,047 |
| Assets related to discontinued operations | 64 | 31,823 |
| Other assets, current | 5,914 | 2,565 |
| Total Current Assets | 43,376 | 61,577 |
| Customer financing assets | 3,144 | 3,463 |
| Fixed assets, net | 14,962 | 10,322 |
| Operating lease right-of-use assets | 1,880 | 1,252 |
| Goodwill | 54,285 | 36,609 |
| Intangible assets, net | 40,539 | 24,473 |
| Other assets | 3,967 | 1,919 |
| Total Assets | 162,153 | 139,615 |
| Liabilities, Redeemable Noncontrolling Interests and Equity | ||
| Short-term borrowings | 247 | 2,293 |
| Accounts payable | 8,639 | 7,816 |
| Accrued employee compensation | 3,006 | 1,353 |
| Other accrued liabilities | 10,401 | 8,417 |
| Contract liabilities | 12,889 | 9,014 |
| Liabilities related to discontinued operations | 116 | 14,443 |
| Long-term debt currently due | 550 | 3,258 |
| Total Current Liabilities | 35,848 | 46,594 |
| Long-term debt | 31,026 | 37,701 |
| Operating lease liabilities, non-current | 1,516 | 1,093 |
| Future pension and postretirement benefit obligations | 10,342 | 2,487 |
| Other long-term liabilities | 9,537 | 7,414 |
| Total Liabilities | 88,269 | 95,289 |
| Commitments and contingent liabilities (Note 19) | ||
| Redeemable noncontrolling interest | 32 | 95 |
| 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; 1,706,173 and 1,450,845 shares issued | 36,930 | 23,019 |
| Common Stock, par value | 1 | 1 |
| Common Stock, shares authorized | 4,000,000 | 4,000,000 |
| Common Stock, Shares, Issued | 1,706,173 | 1,450,845 |
| Treasury Stock 186,734 and 586,479 common shares at average cost | (10,407) | (32,626) |
| Treasury Stock, shares | 186,734 | 586,479 |
| Retained earnings | 49,423 | 61,594 |
| Unearned ESOP shares | (49) | (64) |
| Accumulated other comprehensive loss | (3,734) | (10,149) |
| Total Shareowners Equity | 72,163 | 41,774 |
| Noncontrolling interest | 1,689 | 2,457 |
| Total Equity | 73,852 | 44,231 |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity | 162,153 | 139,615 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2020 | |
| 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 |