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: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 7,832 | 8,802 |
| Accounts receivable, net | 9,661 | 9,254 |
| Contract assets | 11,361 | 9,931 |
| Inventory, net | 9,178 | 9,411 |
| Other assets, current | 4,018 | 5,978 |
| Total Current Assets | 42,050 | 43,376 |
| Customer financing assets | 2,848 | 3,144 |
| Fixed assets, net | 14,972 | 14,962 |
| Operating lease right-of-use assets | 1,958 | 1,880 |
| Goodwill | 54,436 | 54,285 |
| Intangible assets, net | 38,516 | 40,539 |
| Other assets | 6,624 | 3,967 |
| Total Assets | 161,404 | 162,153 |
| Liabilities, Redeemable Noncontrolling Interest and Equity | ||
| Short-term borrowings | 134 | 247 |
| Accounts payable | 8,751 | 8,639 |
| Accrued employee compensation | 2,658 | 3,006 |
| Other accrued liabilities | 10,162 | 10,517 |
| Contract liabilities | 13,720 | 12,889 |
| Long-term debt currently due | 24 | 550 |
| Total Current Liabilities | 35,449 | 35,848 |
| Long-term debt | 31,327 | 31,026 |
| Operating lease liabilities, non-current | 1,657 | 1,516 |
| Future pension and postretirement benefit obligations | 7,855 | 10,342 |
| Other long-term liabilities | 10,417 | 9,537 |
| Total Liabilities | 86,705 | 88,269 |
| Commitments and contingencies (Note 19) | ||
| Redeemable noncontrolling interest | 35 | 32 |
| 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; 1,708,065 and 1,706,173 shares issued | 37,483 | 36,930 |
| Common Stock, par value | 1 | 1 |
| Common Stock, shares authorized | 4,000,000 | 4,000,000 |
| Common Stock, Shares, Issued | 1,708,065 | 1,706,173 |
| Treasury Stock, 214,785 and 186,734 common shares at average cost | (12,727) | (10,407) |
| Treasury Stock, shares | 214,785 | 186,734 |
| Retained earnings | 50,265 | 49,423 |
| Unearned ESOP shares | (38) | (49) |
| Accumulated other comprehensive loss | (1,915) | (3,734) |
| Total Shareowners Equity | 73,068 | 72,163 |
| Noncontrolling interest | 1,596 | 1,689 |
| Total Equity | 74,664 | 73,852 |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity | 161,404 | 162,153 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2021 | |
| 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 |