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10-Q Filing

RTX CORP CIK: 101829 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000101829-21-000051
Period End Date 20210630
Filing Date 20210727
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance rtx-20210630_htm.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.80B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $9.25B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $8.91B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $10.48B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $9.93B USD Point-in-time
Inventory, net InventoryNet $9.55B USD Point-in-time
Inventory, net InventoryNet $9.41B USD Point-in-time
Other assets, current OtherAssetsCurrent $5.98B USD Point-in-time
Other assets, current OtherAssetsCurrent $3.88B USD Point-in-time
Total Current Assets AssetsCurrent $43.38B USD Point-in-time
Total Current Assets AssetsCurrent $40.88B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $3.14B USD Point-in-time
Customer financing assets NotesAndLoansReceivableNetNoncurrent $3.06B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $26.35B USD Point-in-time
Fixed assets PropertyPlantAndEquipmentGross $26.96B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.29B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.38B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $14.96B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $14.66B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.90B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.88B USD Point-in-time
Goodwill Goodwill $54.39B USD Point-in-time
Goodwill Goodwill $54.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $39.52B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.54B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.97B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.41B USD Point-in-time
Total Assets Assets $162.15B USD Point-in-time
Total Assets Assets $158.84B USD Point-in-time
Short-term borrowings ShortTermBorrowings $196.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $247.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.64B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $3.01B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.23B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $10.36B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $10.52B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $12.89B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $12.59B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $1.37B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $34.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $35.85B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $29.92B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $31.03B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.56B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $9.93B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.88B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.54B USD Point-in-time
Total Liabilities Liabilities $88.27B USD Point-in-time
Total Liabilities Liabilities $86.09B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $30.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $32.00M USD Point-in-time
Common Stock CommonStocksIncludingAdditionalPaidInCapital $37.18B USD Point-in-time
Common Stock CommonStocksIncludingAdditionalPaidInCapital $36.93B USD Point-in-time
Treasury Stock TreasuryStockValue $11.42B USD Point-in-time
Treasury Stock TreasuryStockValue $10.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.42B USD Point-in-time
Unearned ESOP Shares UnearnedESOPShares $49.00M USD Point-in-time
Unearned ESOP Shares UnearnedESOPShares $43.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.79B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92B USD Point-in-time
Total Shareowners' Equity StockholdersEquity $71.11B USD Point-in-time
Total Shareowners' Equity StockholdersEquity $72.16B USD Point-in-time
Noncontrolling interest MinorityInterest $1.69B USD Point-in-time
Noncontrolling interest MinorityInterest $1.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.94B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.23B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.85B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.31B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $162.15B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $158.84B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Net sales Revenues $56.59B USD Annual
Net sales Revenues $14.75B USD 1 Quarter
Net sales Revenues $14.06B USD 1 Quarter
Net sales Revenues $11.36B USD 1 Quarter
Net sales Revenues $16.42B USD 1 Quarter
Net sales Revenues $15.88B USD 1 Quarter
Net sales Revenues $25.42B USD 2 Qtrs
Net sales Revenues $31.13B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $657.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $695.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.23B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.25B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.37B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.79B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.81B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.59B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $14.72B USD 1 Quarter
Total costs and expenses CostsAndExpenses $14.68B USD 1 Quarter
Total costs and expenses CostsAndExpenses $24.80B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $29.03B USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $3.18B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $3.18B USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Other income, net OtherOperatingIncome $101.00M USD 2 Qtrs
Other income, net OtherOperatingIncome $82.00M USD 1 Quarter
Other income, net OtherOperatingIncome $190.00M USD 2 Qtrs
Other income, net OtherOperatingIncome $82.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-3.76B USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-1.89B USD Annual
Operating profit (loss) OperatingIncomeLoss $434.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $142.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $2.29B USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $-2.46B USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $1.29B USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $1.28B USD 1 Quarter
Non-service pension benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-237.00M USD 1 Quarter
Non-service pension benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-981.00M USD 2 Qtrs
Non-service pension benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-490.00M USD 1 Quarter
Non-service pension benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-405.00M USD 2 Qtrs
Interest expense, net InterestExpense $688.00M USD 2 Qtrs
Interest expense, net InterestExpense $667.00M USD 2 Qtrs
Interest expense, net InterestExpense $342.00M USD 1 Quarter
Interest expense, net InterestExpense $335.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $-148.00M USD 1 Quarter
Total non-operating expense (income), net NonoperatingIncomeExpense $262.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $-293.00M USD 2 Qtrs
Total non-operating expense (income), net NonoperatingIncomeExpense $98.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.73B USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.59B USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.86B USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $601.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $687.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $342.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-38.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.82B USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.33B USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $48.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $24.00M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $89.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $78.00M USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $-3.84B USD 1 Quarter
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $-3.41B USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $1.04B USD 1 Quarter
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $1.81B USD 2 Qtrs
Loss from discontinued operations, before tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-56.00M USD 1 Quarter
Loss from discontinued operations, before tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-30.00M USD 2 Qtrs
Loss from discontinued operations, before tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-10.00M USD 1 Quarter
Loss from discontinued operations, before tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-232.00M USD 2 Qtrs
Income tax (benefit) expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-3.00M USD 2 Qtrs
Income tax (benefit) expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-2.00M USD 1 Quarter
Income tax (benefit) expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-65.00M USD 1 Quarter
Income tax (benefit) expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $237.00M USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-469.00M USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-27.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $43.00M USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-27.00M USD 2 Qtrs
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.00M USD 1 Quarter
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-512.00M USD 2 Qtrs
Net income (loss) attributable to common shareowners NetIncomeLoss $1.78B USD 2 Qtrs
Net income (loss) attributable to common shareowners NetIncomeLoss $1.03B USD 1 Quarter
Net income (loss) attributable to common shareowners NetIncomeLoss $-3.92B USD 2 Qtrs
Net income (loss) attributable to common shareowners NetIncomeLoss $-3.83B USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.69 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.56 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.78 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.20 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.42 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareBasic $0.69 USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareBasic $-3.20 USD 2 Qtrs
Net income (loss) attributable to common shareowners EarningsPerShareBasic $-2.55 USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareBasic $1.18 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.78 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.56 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.42 USD 2 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $-2.55 USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $-3.20 USD 2 Qtrs
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $0.68 USD 1 Quarter
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $1.18 USD 2 Qtrs
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.82B USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.90B USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.33B USD 2 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.25B USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.84B USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $175.00M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $118.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $135.00M USD 2 Qtrs
Stock compensation cost ShareBasedCompensation $227.00M USD 2 Qtrs
Net periodic pension and other postretirement income DefinedBenefitPlanNetPeriodicBenefitCost $-715.00M USD 2 Qtrs
Net periodic pension and other postretirement income DefinedBenefitPlanNetPeriodicBenefitCost $-223.00M USD 2 Qtrs
Goodwill Impairment Charge GoodwillImpairmentCharge $3.18B USD 2 Qtrs
Goodwill Impairment Charge GoodwillImpairmentCharge - USD 2 Qtrs
Goodwill Impairment Loss GoodwillImpairmentLoss $3.18B USD 1 Quarter
Goodwill Impairment Loss GoodwillImpairmentLoss - USD 1 Quarter
Goodwill Impairment Loss GoodwillImpairmentLoss $3.18B USD 2 Qtrs
Goodwill Impairment Loss GoodwillImpairmentLoss - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-1.16B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-293.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-376.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $557.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $550.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $133.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $258.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $180.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-733.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.40B USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $201.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-45.00M USD 2 Qtrs
Global pension contributions PensionContributions $42.00M USD 2 Qtrs
Global pension contributions PensionContributions $25.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-45.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $336.00M USD 2 Qtrs
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.34B USD 2 Qtrs
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $747.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $783.00M USD 2 Qtrs
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates $6.00M USD 2 Qtrs
Investments in businesses PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 2 Qtrs
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $234.00M USD 2 Qtrs
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.07B USD 2 Qtrs
Cash acquired in Raytheon Merger CashAcquiredFromAcquisition $3.21B USD 2 Qtrs
Cash acquired in Raytheon Merger CashAcquiredFromAcquisition - USD 2 Qtrs
Increase in customer financing assets, net PaymentsToAcquireFinanceReceivables $129.00M USD 2 Qtrs
Increase in customer financing assets, net PaymentsToAcquireFinanceReceivables $102.00M USD 2 Qtrs
Increase in collaboration intangible assets PaymentsToAcquireIntangibleAssets $106.00M USD 2 Qtrs
Increase in collaboration intangible assets PaymentsToAcquireIntangibleAssets $60.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $286.00M USD 2 Qtrs
Receipts (payments) from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-50.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-30.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $82.00M USD 2 Qtrs
Net cash flows provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.06B USD 2 Qtrs
Net cash flows provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $239.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.98B USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Distribution from discontinued operations DividendFromDiscontinuedOperations $17.21B USD 2 Qtrs
Distribution from discontinued operations DividendFromDiscontinuedOperations - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $307.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $15.04B USD 2 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-2.04B USD 2 Qtrs
Decrease in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-51.00M USD 2 Qtrs
Proceeds from Common Stock issued under employee stock plans ProceedsFromStockPlans $2.00M USD 2 Qtrs
Proceeds from Common Stock issued under employee stock plans ProceedsFromStockPlans $10.00M USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.34B USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.46B USD 2 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.01B USD 2 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $47.00M USD 2 Qtrs
Net transfers to discontinued operations InterEntityLending $-1.97B USD 2 Qtrs
Net transfers to discontinued operations InterEntityLending $-24.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-99.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-271.00M USD 2 Qtrs
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.12B USD 2 Qtrs
Net cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.33B USD 2 Qtrs
Net cash used in operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-24.00M USD 2 Qtrs
Net cash used in operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-661.00M USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-241.00M USD 2 Qtrs
Net cash provided by (used in) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.48B USD 2 Qtrs
Net cash provided by (used in) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $24.00M USD 2 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-2.38B USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $79.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-10.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-76.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations - USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-403.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-752.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $8.83B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.96B USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.46B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.02B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.08B USD Point-in-time
Less: Restricted cash, included in Other assets RestrictedCash $29.00M USD Point-in-time
Less: Restricted cash, included in Other assets RestrictedCash $42.00M USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.46B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.97B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.05B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.80B USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.94B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.23B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.89B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $72.72B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.85B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.31B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $71.11B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $72.16B USD Point-in-time
Net income (loss) NetIncomeLoss $1.78B USD 2 Qtrs
Net income (loss) NetIncomeLoss $1.03B USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.92B USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.83B USD 1 Quarter
Noncontrolling interest MinorityInterest $1.69B USD Point-in-time
Noncontrolling interest MinorityInterest $1.61B USD Point-in-time
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation -142,000.00 shares 1 Quarter
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.28M shares 2 Qtrs
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 223,000.00 shares 1 Quarter
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.91M shares 2 Qtrs
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 330,000.00 shares 2 Qtrs
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 7.45M shares 1 Quarter
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 12.64M shares 2 Qtrs
Dividends declared per share of Common Stock CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Dividends declared per share of Common Stock CommonStockDividendsPerShareDeclared $1.50 USD 2 Qtrs
Dividends declared per share of Common Stock CommonStockDividendsPerShareDeclared $1.69 USD 2 Qtrs
Dividends declared per share of Common Stock CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Dividends paid per share of Common Stock CommonStockDividendsPerShareCashPaid $0.51 USD 1 Quarter
Dividends paid per share of Common Stock CommonStockDividendsPerShareCashPaid $0.98 USD 2 Qtrs
Dividends paid per share of Common Stock CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends paid per share of Common Stock CommonStockDividendsPerShareCashPaid $1.21 USD 2 Qtrs
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing and discontinued operations ProfitLoss $1.87B USD 2 Qtrs
Net income (loss) from continuing and discontinued operations ProfitLoss $1.08B USD 1 Quarter
Net income (loss) from continuing and discontinued operations ProfitLoss $-3.80B USD 2 Qtrs
Net income (loss) from continuing and discontinued operations ProfitLoss $-3.81B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $665.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $82.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $258.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-780.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-104.00M USD 2 Qtrs
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-50.00M USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.29B USD 1 Quarter
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.18B USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $215.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $88.00M USD 1 Quarter
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $28.00M USD 2 Qtrs
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-159.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.41B USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.12B USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $396.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $214.00M USD 2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $30.00M USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $35.00M USD 2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-589.00M USD 2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-519.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $179.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $366.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-887.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.53B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.45B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.32B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.05B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.70B USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $121.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $89.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $1.40B USD 1 Quarter
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $-6.44B USD 2 Qtrs
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $-4.73B USD 1 Quarter
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $1.96B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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