Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

RTX Corporation (RTX) had Long-Term Debt of $34.29B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$24.24B
Net Income	$1.62B
Cost of Goods Sold	$19.52B
Gross Profit	$4.72B
Operating Expenses	$21.64B
Operating Income	$2.60B
Non-Operating Income/Expense	$-299.00M
Pre-Tax Income	$2.30B
Normalized Pre-Tax Income	$2.30B
Income after Taxes	$1.71B
Income from Continuous Operations	$1.71B
Consolidated Net Income/Loss	$1.71B
Normalized Income after Taxes	$1.71B
EBIT	$2.60B
EBITDA	$3.75B
Weighted-Average Shares Outstanding (Basic)	1.34B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$60.33B
Property, Plant, and Equipment	$16.87B
Long-Term Assets	$110.75B
Total Assets	$171.08B
Current Liabilities	$58.78B
Long-Term Debt	$34.29B
Long-Term Liabilities	$45.19B
Total Liabilities	$103.98B
Common Equity	$67.10B
Tangible Shareholders Equity	$-18.09B
Shareholders Equity	$67.10B
Common Shares Outstanding	1.34B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.57B
Cash Flow from Investing Activities	$-1.26B
Cash Flow from Financial Activities	$-7.49B
Beginning Cash	$5.61B
End Cash	$7.47B
Increase/Decrease in Cash	$1.86B
Stock-Based Compensation	$1.09B
Common Stock Dividends Paid	$-3.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	19.46%
Operating Margin	10.71%
EBIT Margin	10.71%
EBITDA Margin	--
Pre-Tax Profit Margin	9.48%
Profit Margin	6.69%
Free Cash Flow	$7.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.46
Receiveable Turnover	1.65
Days Sales in Receivables	54.59
Return on Equity	2.55%
Return on Tangible Equity	-9.47%
Return on Assets	1.00%
Return on Investments	1.69%
Book Value Per Share	$49.99
Free Cash Flow per Share	$5.85
Operating Cash Flow per Share	$7.79

Data from Zacks Investment Research, Inc.