Investor Alert

Raytheon Technologies Corp.



After Hours

 --Quotes are delayed by 20 min

Jan 24, 2022, 7:59 p.m.





-0.83 -0.94%


Volume 727,620

Quotes are delayed by 20 min


Today's close

$ 87.21

$ 88.12


+0.91 +1.04%

Day low

Day high




52 week low

52 week high




Annual Financials for Raytheon Technologies Corp.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 7.16B8.99B6.15B4.94B8.8B
Cash Only 7.16B8.99B6.15B4.94B8.8B
Short-Term Investments -----
Total Accounts Receivable 11.48B12.6B17.76B13.21B19.19B
Accounts Receivables, Net 11.48B12.6B17.76B13.21B19.19B
Accounts Receivables, Gross 11.93B13.05B18.25B13.46B19.73B
Bad Debt/Doubtful Accounts (450M)(456M)(488M)(254M)(546M)
Other Receivables -----
Inventories 8.7B9.88B10.08B9.05B9.41B
Finished Goods 3.31B3.85B4.36B3.48B3.47B
Work in Progress 12.18B13.57B2.67B2.59B2.92B
Raw Materials 2.04B2.04B3.05B2.98B3.02B
Progress Payments & Other (8.82B)(9.57B)---
Other Current Assets 1.21B-1.51B-5.98B
Miscellaneous Current Assets 1.21B1.4B1.51B34.39B5.98B
Total Current Assets 28.55B32.86B35.5B61.58B43.38B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 9.16B10.19B12.3B11.57B16.84B
Property, Plant & Equipment - Gross 19.47B21.36B24.08B21.33B28.23B
Buildings 5.18B5.73B6.49B4.98B7.07B
Land & Improvements 392M412M425M292M773M
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.43B1.75B2.05B1.87B2.51B
Accumulated Depreciation 10.31B11.18B11.79B9.76B11.38B
Total Investments and Advances --91M-30M
Other Long-Term Investments -33M91M24M30M
Long-Term Note Receivable 1.36B1.4B1.67B--
Intangible Assets 42.74B43.79B74.54B61.08B94.82B
Net Goodwill 27.06B27.91B48.11B36.61B54.29B
Net Other Intangibles 15.68B15.88B26.42B24.47B40.54B
Other Assets 6.09B-8.47B-7.08B
Tangible Other Assets 6.09B6.93B8.47B5.36B7.08B
Total Assets 89.71B96.92B134.21B139.62B162.15B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 2.2B2.5B4.35B5.8B1.28B
Short Term Debt 601M392M1.47B2.54B729M
Current Portion of Long Term Debt 1.6B2.1B2.88B3.26B550M
Accounts Payable 7.48B9.58B11.08B7.82B8.64B
Income Tax Payable 382M285M460M--
Other Current Liabilities 11.84B-15.48B-25.93B
Dividends Payable -----
Accrued Payroll 2.03B1.95B2.22B1.35B3.01B
Miscellaneous Current Liabilities 9.8B10.09B13.27B31.63B22.92B
Total Current Liabilities 21.91B24.39B31.37B46.59B35.85B
Long-Term Debt 21.7B24.99B41.19B38.79B32.54B
Long-Term Debt excl. Capitalized Leases 21.7B24.99B41.19B37.7B31.03B
Non-Convertible Debt 21.7B24.99B41.19B37.7B31.03B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 5.61B3.04B4.02B2.49B10.34B
Deferred Taxes (1.81B)(1.72B)(1.65B)--
Deferred Taxes - Credit -----
Deferred Taxes - Debit 1.81B1.72B1.65B--
Other Liabilities 11.03B-16.91B-9.54B
Other Liabilities (excl. Deferred Income) 11.03B12.95B11.85B7.41B9.54B
Deferred Income --5.07B--
Total Liabilities 60.24B-93.49B-88.27B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 27.58B29.61B38.45B41.77B72.16B
Common Stock Par/Carry Value 17.29B17.57B22.51B23.02B36.93B
Retained Earnings 52.87B55.24B57.82B61.59B49.42B
ESOP Debt Guarantee (95M)(85M)(76M)(64M)(49M)
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (3.48B)(2.95B)(3.44B)(3.21B)710M
Unrealized Gain/Loss Marketable Securities 353M5M---
Revaluation Reserves -----
Treasury Stock (34.15B)(35.6B)(32.48B)(32.63B)(10.41B)
Total Shareholders' Equity 27.58B29.61B38.45B41.77B72.16B
Accumulated Minority Interest 1.89B1.94B2.27B2.55B1.72B
Total Equity 29.47B31.55B40.72B44.33B73.88B
Liabilities & Shareholders' Equity 89.71B96.92B134.21B139.62B162.15B
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