| RTX Corp (RTX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 4,639,000,000$ | 458,000,000$ | 1,305,000,000$ | 1,561,000,000$ | 2,523,000,000$ | 2,733,000,000$ | 342,000,000$ | 4,711,000,000$ | 3,316,000,000$ | 719,000,000$ | (863,000,000$) | 4,628,000,000$ | 778,000,000$ | 1,286,000,000$ | 476,000,000$ | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 471,000,000$ | (509,000,000$) | (678,000,000$) | (779,000,000$) | (715,000,000$) | (733,000,000$) | 693,000,000$ | (978,000,000$) | (859,000,000$) | (623,000,000$) | (579,000,000$) | (938,000,000$) | (755,000,000$) | (618,000,000$) | (518,000,000$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 614,000,000$ | 530,000,000$ | 513,000,000$ | 1,069,000,000$ | 552,000,000$ | 537,000,000$ | 467,000,000$ | 805,000,000$ | 564,000,000$ | 526,000,000$ | 520,000,000$ | 855,000,000$ | 515,000,000$ | 479,000,000$ | 439,000,000$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (3,923,000,000$) | (353,000,000$) | (1,056,000,000$) | (1,868,000,000$) | (1,158,000,000$) | (1,584,000,000$) | (2,007,000,000$) | (2,618,000,000$) | (2,377,000,000$) | (628,000,000$) | 1,096,000,000$ | (2,849,000,000$) | 617,000,000$ | (1,882,000,000$) | (1,745,000,000$) | ||||||||||||||||||||||||||||||||||
| End Cash Position | 5,966,000,000$ | 4,782,000,000$ | 5,157,000,000$ | 5,578,000,000$ | 6,682,000,000$ | 6,011,000,000$ | 5,607,000,000$ | 6,587,000,000$ | 5,456,000,000$ | 5,391,000,000$ | 5,893,000,000$ | 6,220,000,000$ | 5,381,000,000$ | 4,767,000,000$ | 6,040,000,000$ | 7,832,000,000$ | 7,476,000,000$ | 8,051,000,000$ | 8,579,000,000$ | 8,802,000,000$ | 10,001,000,000$ | 6,975,000,000$ | 6,025,000,000$ | 4,937,000,000$ | 4,983,000,000$ | 4,316,000,000$ | 6,240,000,000$ | 3,693,000,000$ | 13,799,000,000$ | 11,068,000,000$ | 7,667,000,000$ | 8,985,000,000$ | 8,523,000,000$ | 9,345,000,000$ | 7,156,000,000$ | 7,157,000,000$ | 7,107,000,000$ | 6,785,000,000$ | 7,215,000,000$ | 7,075,000,000$ | 5,477,000,000$ | 5,818,000,000$ | 5,274,000,000$ | 5,229,000,000$ | 5,030,000,000$ | 4,962,000,000$ | 4,477,000,000$ | 4,607,000,000$ | |
| Exchange Rate Effect | (10,000,000$) | 38,000,000$ | 16,000,000$ | (39,000,000$) | 23,000,000$ | (4,000,000$) | (8,000,000$) | 14,000,000$ | (15,000,000$) | 18,000,000$ | 1,000,000$ | 15,000,000$ | (37,000,000$) | 15,000,000$ | (69,000,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | 910,000,000$ | 910,000,000$ | 840,000,000$ | 802,000,000$ | 823,000,000$ | 823,000,000$ | 769,000,000$ | 767,000,000$ | 838,000,000$ | 844,000,000$ | 790,000,000$ | 791,000,000$ | 794,000,000$ | 798,000,000$ | 745,000,000$ | 745,000,000$ | 751,000,000$ | 756,000,000$ | 705,000,000$ | 706,000,000$ | 688,000,000$ | 724,000,000$ | 614,000,000$ | 612,000,000$ | 611,000,000$ | 610,000,000$ | 609,000,000$ | 564,000,000$ | 536,000,000$ | 535,000,000$ | 535,000,000$ | 533,000,000$ | 533,000,000$ | 503,000,000$ | 505,000,000$ | 508,000,000$ | 526,000,000$ | 526,000,000$ | 509,000,000$ | 541,000,000$ | 547,000,000$ | 543,000,000$ | 553,000,000$ | 510,000,000$ | 512,000,000$ | 512,000,000$ | 514,000,000$ | 513,000,000$ | |
| Unlevered Free Cash Flow | 4,025,000,000$ | (72,000,000$) | 792,000,000$ | 492,000,000$ | 1,971,000,000$ | 2,196,000,000$ | (125,000,000$) | 3,906,000,000$ | 2,752,000,000$ | 193,000,000$ | (1,383,000,000$) | 3,773,000,000$ | 263,000,000$ | 807,000,000$ | 37,000,000$ | ||||||||||||||||||||||||||||||||||