RTX · 8-K · 20261020PR000030

Liquidity and Debt Position

RTX Corp · 2026-10-20 · Importance 52 · Surprise 30

Cash and cash equivalents increased to $9.173 billion at September 30, 2026 from $7.435 billion at December 31, 2025. Long-term debt declined to $31.490 billion from $34.288 billion, while long-term debt currently due increased to $5.679 billion from $3.412 billion. Total assets increased to $176.596 billion from $171.079 billion, and total liabilities increased to $105.604 billion from $103.941 billion.

Key facts

• Long-term debt at September 30, 2026: $31,490 million; long-term debt currently due: $5,679 million source
• Total assets at September 30, 2026: $176,596 million and total shareowners’ equity: $69,250 million (total equity $70,964 million) source
• Cash and cash equivalents at September 30, 2026: $9,173 million (cash, cash equivalents and restricted cash end of period: $9,230 million, restricted cash $57 million) source
• Accounts receivable, net at September 30, 2026: $14,681 million; contract assets, net: $18,701 million; inventory, net: $14,953 million source
• Third quarter 2026 diluted shares outstanding: 1,368.1 million (2026) and 1,358.4 million (2025) source