RAYTHEON TECHNOLOGIES CORPORATION UTX Balance Sheet

Raytheon technologies corporation (UTX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and cash equivalents
8,001	7,378	7,341	6,819	6,240	6,152	13,799	11,068	7,667	8,985	8,523	9,345	7,156	7,157	7,107	6,785	7,215	7,075	5,477	5,933	5,281	5,229	5,035	4,962	4,477	4,619	4,621	4,909	4,767	4,819	6,242	5,966	6,285	5,960	5,966	5,396	4,440	4,083	4,788	4,449	4,632	4,016	4,327
Accounts receivable, net
13,104	13,524	13,607	13,695	13,574	14,271	12,550	11,973	11,699	12,595	13,128	12,597	11,840	11,481	11,500	11,544	10,899	10,653	10,647	11,516	11,512	10,448	11,080	11,795	11,537	11,458	11,135	11,158	10,791	11,099	10,610	9,538	8,833	9,546	9,503	9,801	9,260	8,925	8,737	8,469	8,460	8,522	9,480
Contract assets, current
4,549	4,184	4,316	4,334	3,795	3,486	3,450	3,273	2,989	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, net
11,506	10,950	11,242	10,934	10,474	10,083	9,068	8,979	8,938	9,881	10,083	9,860	9,386	8,704	9,081	8,747	8,507	8,135	8,453	10,295	10,336	7,642	10,341	9,896	10,992	10,330	10,765	10,232	10,161	9,537	10,467	8,502	8,366	7,797	8,617	8,795	8,827	7,766	8,172	7,509	8,086	8,539	8,340
Future income tax benefits, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,997	1,942	1,893	1,923	1,989	1,996	1,922	1,964	1,935	1,589	1,654	1,611	1,474	1,677	1,695	1,662	1,551	1,557	1,578	1,623	1,676	1,689	1,666	1,593	1,551
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,836	-	-	4,868	-	-	-	-	0	0	938	1,071	1,884	1,989	1,941	0	-	-	-	-	-	-	-	-	-
Restricted cash, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,715	-	-	-	-	-	-	-	-	-	-	-
Other assets, current
1,715	1,461	1,310	1,276	1,319	1,511	1,337	1,263	1,448	1,397	1,229	1,027	923	1,208	860	894	906	843	949	983	936	1,373	966	992	892	1,071	895	902	850	1,473	1,008	755	727	793	787	880	900	1,113	948	1,078	885	966	769
Total Current Assets
38,875	37,497	37,816	37,058	35,402	35,503	40,204	36,556	32,741	32,858	32,963	32,829	29,305	28,550	28,548	27,970	27,527	26,706	32,359	30,669	29,958	31,483	29,411	29,641	29,820	29,442	29,351	28,790	29,161	29,610	31,685	39,142	27,847	25,758	26,424	26,429	25,005	23,510	24,321	23,194	23,729	23,636	24,467
Customer financing assets
3,496	3,477	3,372	3,293	3,182	3,023	3,143	2,763	2,522	2,372	2,184	1,701	1,593	1,398	1,077	1,000	967	1,018	1,008	1,037	993	958	1,081	1,098	1,105	1,156	1,229	1,147	1,105	1,150	1,185	1,145	1,026	1,035	1,035	1,059	1,085	1,118	1,088	1,047	1,049	1,029	1,002
Future income tax benefits
1,444	1,611	1,699	1,712	1,703	1,646	1,701	1,626	1,763	1,723	1,723	1,817	1,804	1,809	1,765	1,812	1,905	1,961	1,341	1,378	1,462	1,491	1,223	1,273	1,237	1,236	1,583	1,596	1,552	1,599	1,541	2,443	2,357	2,387	1,744	1,724	1,861	1,970	2,081	2,102	3,268	3,451	3,633
Fixed assets
25,544	25,686	24,649	24,689	24,351	-	21,956	21,597	21,820	-	20,975	20,309	19,892	-	19,384	19,165	18,813	-	18,244	19,963	19,632	-	19,744	19,218	18,869	-	18,388	18,009	17,947	-	17,861	15,012	15,522	-	16,042	16,365	16,306	-	15,834	-	15,475	15,077	-
Less: Accumulated depreciation
13,060	12,931	12,449	12,397	12,141	-	11,720	11,482	11,537	-	11,212	10,834	10,637	-	10,395	10,254	10,050	-	9,729	10,697	10,457	-	10,562	10,192	9,974	-	9,839	9,610	9,519	-	9,622	9,295	9,687	-	9,905	10,036	9,924	-	9,499	-	9,197	8,898	-
Fixed assets, net
12,484	12,755	12,200	12,292	12,210	12,297	10,236	10,115	10,283	10,186	9,763	9,475	9,255	9,158	8,989	8,911	8,763	8,732	8,515	9,266	9,175	8,592	9,182	9,026	8,895	8,866	8,549	8,399	8,428	8,518	8,239	5,717	5,835	6,201	6,137	6,329	6,382	6,280	6,335	6,364	6,278	6,179	6,348
Operating Lease, Right-of-Use Asset
2,624	2,599	2,556	2,740	2,533	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
47,481	48,063	48,041	48,358	48,392	48,112	27,679	27,699	28,339	27,910	27,916	27,587	27,273	27,059	27,422	27,535	27,408	27,301	27,354	27,933	27,557	27,448	28,169	28,378	28,216	28,168	28,100	27,835	27,516	27,801	27,630	16,116	16,169	17,943	17,980	18,309	18,193	17,721	17,069	16,298	16,204	15,754	15,363
Intangible assets, net
25,600	26,046	25,686	25,963	26,280	26,424	15,701	15,739	15,995	15,883	15,955	15,881	15,780	15,684	15,800	15,842	15,719	15,603	15,572	15,706	15,571	15,528	15,684	15,715	15,528	15,521	15,495	15,301	15,125	15,189	15,146	4,893	3,769	3,918	3,966	4,141	4,177	4,060	4,047	3,538	3,546	3,456	3,443
Restricted Cash, Noncurrent
-	-	-	-	-	-	9,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
7,568	7,668	7,639	7,574	7,678	7,206	7,070	7,071	7,136	5,988	5,848	5,503	5,363	6,048	6,461	6,410	6,282	6,163	5,986	6,784	6,611	5,706	7,024	7,011	6,428	6,205	6,019	5,676	5,626	5,542	6,520	5,197	4,721	4,210	4,662	4,156	3,961	3,834	3,447	3,219	3,503	3,040	2,581
Total Assets
139,572	139,716	139,009	138,990	137,380	134,211	114,939	101,569	98,779	96,920	96,352	94,793	90,373	89,706	90,062	89,480	88,571	87,484	92,135	92,773	91,327	91,206	91,774	92,142	91,229	90,594	90,326	88,744	88,513	89,409	91,946	74,653	61,724	61,452	61,948	62,147	60,664	58,493	58,388	55,762	57,577	56,545	56,837
Liabilities and Equity
Short-term borrowings
1,725	2,364	1,327	1,139	1,111	1,469	1,576	985	1,066	392	1,077	682	1,200	601	871	753	1,233	926	3,024	2,782	2,314	126	347	407	188	388	303	196	171	503	5,224	210	221	630	1,228	1,270	346	116	217	254	943	1,242	1,023
Accounts payable
10,976	10,809	10,840	11,109	10,364	11,080	10,509	9,623	8,875	9,579	8,999	8,542	7,520	7,483	7,432	7,242	6,579	6,875	6,333	7,153	6,929	6,250	7,046	7,297	6,949	6,965	6,628	6,645	6,192	6,431	6,156	5,752	5,281	5,570	5,597	5,686	5,635	5,206	4,801	4,634	4,430	4,599	5,594
Accrued liabilities
11,055	11,737	11,672	10,753	10,750	10,223	8,867	8,730	7,951	12,316	13,053	12,634	12,522	12,219	12,634	12,534	12,581	14,638	11,875	13,622	14,616	12,527	14,721	14,798	15,678	15,335	15,488	15,238	14,854	15,310	14,600	12,853	11,978	12,287	12,604	12,622	12,780	12,247	11,921	11,792	12,067	11,877	12,069
Contract liabilities, current
6,384	6,180	6,233	6,219	6,107	5,720	5,460	5,652	5,727	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,242	-	-	2,781	-	-	-	-	0	0	261	421	405	917	771	0	-	-	-	-	-	-	-	-	-
Long-term debt currently due
1,362	3,496	5,495	6,202	3,071	2,876	92	78	1,128	2,104	2,120	2,061	2,484	1,603	1,604	1,654	130	179	215	172	1,870	1,791	1,794	1,828	116	112	1,100	1,085	1,081	1,121	67	61	79	129	635	636	155	163	1,731	1,233	760	853	1,116
Total Current Liabilities
31,502	34,586	35,567	35,422	31,403	31,368	26,504	25,068	24,747	24,391	25,249	23,919	23,726	21,906	22,541	22,183	20,523	22,618	23,689	23,729	25,729	23,475	23,908	24,330	22,931	22,800	23,519	23,164	22,559	23,786	26,452	19,793	18,330	18,616	20,064	20,214	18,916	17,732	18,670	17,913	18,200	18,571	19,802
Long-term debt
43,232	37,788	37,782	37,910	41,004	41,192	38,275	27,246	25,153	24,989	24,063	23,883	20,898	21,697	20,190	20,130	21,688	19,320	19,428	19,489	17,809	17,784	17,857	17,837	19,739	19,741	19,785	20,375	21,572	21,597	23,409	20,450	9,491	9,501	9,501	9,492	9,986	10,010	10,004	8,257	8,729	8,721	9,337
Future pension and postretirement benefit obligations
3,225	3,502	3,855	3,663	3,846	4,018	2,412	2,589	2,847	3,036	3,227	5,249	5,433	5,612	5,552	5,713	5,869	6,022	6,235	6,373	6,494	6,681	3,033	3,207	3,320	3,444	7,175	7,231	7,358	7,520	6,632	5,087	5,177	5,007	3,409	3,528	3,583	3,592	4,099	4,150	6,663	6,589	6,574
Operating Lease, Liability, Noncurrent
2,126	2,144	2,105	2,258	2,020	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
11,903	11,638	16,774	16,651	17,052	11,845	13,373	13,190	13,405	12,952	11,693	11,181	10,737	11,026	10,700	10,492	10,461	10,558	10,600	11,110	10,993	10,562	11,446	11,429	11,407	11,279	9,804	9,431	9,206	9,199	9,129	5,360	4,934	5,150	5,059	4,826	4,734	4,510	4,314	4,054	4,339	4,258	4,198
Total Liabilities
97,542	95,390	96,083	95,904	95,325	93,492	80,564	68,093	66,152	65,368	64,232	64,232	60,794	60,241	58,983	58,518	58,541	58,518	59,952	60,701	61,025	58,502	56,244	56,803	57,397	57,264	60,283	60,201	60,695	62,102	65,622	50,690	37,932	38,274	38,033	38,060	37,219	35,844	37,087	34,374	37,931	38,139	39,911
Commitments and contingent liabilities (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-
Redeemable noncontrolling interest
95	95	107	109	109	109	125	130	135	131	429	406	307	296	315	314	127	122	132	134	135	140	141	146	137	111	124	174	255	238	233	238	243	358	327	348	319	317	377	389	-	-	245
Shareowners' Equity:
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	0	-	-	0
Common Stock
23,099	23,019	22,873	22,718	22,564	22,514	17,869	17,747	17,641	17,574	17,486	17,372	17,359	17,285	17,213	16,341	16,256	16,033	16,731	15,141	15,032	15,300	15,187	15,060	14,937	14,764	14,665	14,398	14,221	13,976	13,799	13,538	13,653	13,445	13,330	13,036	12,789	12,597	11,937	11,746	11,516	11,369	11,179
Treasury Stock
32,665	32,626	32,588	32,549	32,511	32,482	35,667	35,645	35,619	35,596	35,575	35,516	35,080	34,150	32,584	31,118	31,082	30,907	25,946	24,520	24,520	21,922	21,519	21,094	20,760	20,431	20,233	19,908	19,575	19,251	19,258	19,399	19,400	19,410	19,412	18,960	18,212	17,468	15,905	15,408	15,090	14,661	14,316
Retained earnings
60,826	61,594	61,069	60,548	59,279	57,823	57,706	57,027	55,533	55,242	55,385	54,640	53,741	52,873	52,384	51,451	50,625	49,956	47,236	46,443	45,462	44,611	43,668	42,343	41,205	40,539	39,599	38,629	37,551	36,776	35,219	34,285	33,389	33,487	32,594	31,701	30,812	30,191	27,854	27,396	26,827	26,133	25,034
Unearned ESOP shares
61	64	67	71	75	76	79	81	84	85	88	90	93	95	97	100	102	105	108	110	113	115	118	121	124	126	129	132	136	139	142	145	149	152	156	158	162	166	176	181	184	187	200
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	366	-	379	-	-	-641
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,135	-	3,866	-	-	-5,293
Accumulated other comprehensive loss
-11,788	-10,149	-10,819	-9,892	-9,519	-9,333	-7,723	-7,684	-6,937	-7,525	-7,327	-7,964	-8,333	-8,334	-7,729	-7,484	-7,344	-7,619	-7,388	-6,577	-7,211	-6,661	-3,169	-2,403	-2,941	-2,880	-5,325	-6,000	-5,867	-5,448	-4,663	-5,675	-5,001	-5,490	-3,766	-2,896	-3,101	-3,769	-3,746	-3,487	-4,580	-5,275	-5,934
Total Shareowners' Equity
39,411	41,774	40,468	40,754	39,738	38,446	32,106	31,364	30,534	29,610	29,881	28,442	27,594	27,579	29,187	29,090	28,353	27,358	30,525	30,377	28,650	31,213	34,049	33,785	32,317	31,866	28,577	26,987	26,194	25,914	24,955	22,604	22,492	21,880	22,590	22,723	22,126	21,385	19,964	20,066	18,489	17,379	15,763
Stockholders' Equity Attributable to Noncontrolling Interest
2,524	2,457	2,351	2,223	2,208	2,164	2,144	1,982	1,958	1,811	1,810	1,713	1,678	1,590	1,577	1,558	1,550	1,486	1,526	1,561	1,517	1,351	1,340	1,408	1,378	1,353	1,342	1,382	1,369	1,155	1,136	1,121	1,057	940	998	1,016	1,000	947	960	933	1,157	1,027	918
Total Equity
41,935	44,231	42,819	42,977	41,946	40,610	34,250	33,346	32,492	31,421	31,691	30,155	29,272	29,169	30,764	30,648	29,903	28,844	32,051	31,938	30,167	32,564	35,389	35,193	33,695	33,219	29,919	28,369	27,563	27,069	26,091	23,725	23,549	22,820	23,588	23,739	23,126	22,332	20,924	20,999	19,646	18,406	16,681
Total Liabilities and Equity
139,572	139,716	139,009	138,990	137,380	134,211	114,939	101,569	98,779	96,920	96,352	94,793	90,373	89,706	90,062	89,480	88,571	87,484	92,135	92,773	91,327	91,206	91,774	92,142	91,229	90,594	90,326	88,744	88,513	89,409	91,946	74,653	61,724	61,452	61,948	62,147	60,664	58,493	58,388	55,762	57,577	56,545	56,837
Contract with Customer, Liability, Noncurrent
5,554	5,732	-	-	-	5,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, shares
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-