Raytheon Technologies Corp (RTX) - Total Liabilities

Latest as of December 2025: $103.94 Billion USD

Based on the latest financial reports, Raytheon Technologies Corp (RTX) has total liabilities worth $103.94 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RTX cash flow metrics to assess how effectively this company generates cash.

Raytheon Technologies Corp - Total Liabilities Trend (1985–2025)

This chart illustrates how Raytheon Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Check Raytheon Technologies Corp (RTX) asset resilience to evaluate the company's liquid asset resilience ratio.

Raytheon Technologies Corp Competitors by Total Liabilities

The table below lists competitors of Raytheon Technologies Corp ranked by their total liabilities.

Company Country Total Liabilities
Shell PLC ADR
NYSE:SHEL
USA $195.03 Billion
Goldman Sachs Group Inc
NYSE:GS
USA $1.68 Trillion
CHINA CON.BANK ADR/20 YC1
F:C6TB
Germany €41.95 Trillion
Intel Corporation
NASDAQ:INTC
USA $85.07 Billion
GE Vernova LLC
NYSE:GEV
USA $50.72 Billion
Toyota Motor Corporation
F:TOM
Germany €59.12 Trillion
Nestlé S.A
F:NESM
Germany €101.08 Billion
Citigroup Inc
NYSE:C
USA $2.43 Trillion

Liability Composition Analysis (1985–2025)

This chart breaks down Raytheon Technologies Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Raytheon Technologies Corp (RTX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Raytheon Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raytheon Technologies Corp (1985–2025)

The table below shows the annual total liabilities of Raytheon Technologies Corp from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $103.94 Billion +3.01%
2024-12-31 $100.90 Billion +0.48%
2023-12-31 $100.42 Billion +18.63%
2022-12-31 $84.65 Billion -2.37%
2021-12-31 $86.70 Billion -1.77%
2020-12-31 $88.27 Billion -7.37%
2019-12-31 $95.29 Billion +1.92%
2018-12-31 $93.49 Billion +43.02%
2017-12-31 $65.37 Billion +8.51%
2016-12-31 $60.24 Billion +2.94%
2015-12-31 $58.52 Billion +0.03%
2014-12-31 $58.50 Billion +2.16%
2013-12-31 $57.26 Billion -7.79%
2012-12-31 $62.10 Billion +62.26%
2011-12-31 $38.27 Billion +6.78%
2010-12-31 $35.84 Billion +4.28%
2009-12-31 $34.37 Billion -14.40%
2008-12-31 $40.16 Billion +24.29%
2007-12-31 $32.31 Billion +11.38%
2006-12-31 $29.01 Billion +3.03%
2005-12-31 $28.16 Billion +11.44%
2004-12-31 $25.27 Billion +10.53%
2003-12-31 $22.86 Billion +12.88%
2002-12-31 $20.25 Billion +11.93%
2001-12-31 $18.09 Billion +5.15%
2000-12-31 $17.20 Billion +5.73%
1999-12-31 $16.27 Billion +30.05%
1998-12-31 $12.51 Billion +8.19%
1997-12-31 $11.57 Billion +0.34%
1996-12-31 $11.53 Billion +4.13%
1995-12-31 $11.07 Billion -0.57%
1994-12-31 $11.13 Billion -2.98%
1993-12-31 $11.47 Billion -4.86%
1992-12-31 $12.06 Billion +4.31%
1991-12-31 $11.56 Billion +13.69%
1990-12-31 $10.17 Billion +6.15%
1989-12-31 $9.58 Billion +20.89%
1988-12-31 $7.93 Billion +3.77%
1987-12-31 $7.64 Billion +4.76%
1986-12-31 $7.29 Billion +9.09%
1985-12-31 $6.68 Billion --

About Raytheon Technologies Corp

NYSE:RTX USA Aerospace & Defense
Market Cap
$233.54 Billion
Market Cap Rank
#81 Global
#50 in USA
Share Price
$173.99
Change (1 day)
-1.18%
52-Week Range
$127.50 - $212.16
All Time High
$212.16
About

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as we… Read more