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10-K Filing

RTX CORP CIK: 101829 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000101829-22-000005
Period End Date 20211231
Filing Date 20220211
Fiscal Year 2021
Fiscal Period FY
XBRL Instance rtx-20211231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.94B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $9.66B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $9.25B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $9.93B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.36B USD Point-in-time
Inventory, net InventoryNet $9.41B USD Point-in-time
Inventory, net InventoryNet $9.18B USD Point-in-time
Other assets, current OtherAssetsCurrent $4.02B USD Point-in-time
Other assets, current OtherAssetsCurrent $5.98B USD Point-in-time
Total Current Assets AssetsCurrent $43.38B USD Point-in-time
Total Current Assets AssetsCurrent $42.05B USD Point-in-time
Customer financing assets CustomerFinancingAssets $2.85B USD Point-in-time
Customer financing assets CustomerFinancingAssets $3.14B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $14.97B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $14.96B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.96B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.88B USD Point-in-time
Goodwill Goodwill $54.28B USD Point-in-time
Goodwill Goodwill $54.44B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.52B 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 $6.62B USD Point-in-time
Total Assets Assets $161.40B USD Point-in-time
Total Assets Assets $162.15B USD Point-in-time
Short-term borrowings ShortTermBorrowings $134.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $247.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.75B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.66B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $3.01B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $10.52B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $10.16B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $12.89B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $13.72B USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $550.00M USD Point-in-time
Long-term debt currently due LongTermDebtAndCapitalLeaseObligationsCurrent $24.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $35.85B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $35.45B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $31.33B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $31.03B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.52B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.66B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.86B USD Point-in-time
Future pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.54B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.42B USD Point-in-time
Total Liabilities Liabilities $86.70B USD Point-in-time
Total Liabilities Liabilities $88.27B USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $35.00M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $32.00M USD Point-in-time
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250,000.00 shares Point-in-time
Preferred Stock. shares authorized PreferredStockSharesAuthorized 250,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,708,065 and 1,706,173 shares issued CommonStocksIncludingAdditionalPaidInCapital $36.93B USD Point-in-time
Common Stock, $1 par value; 4,000,000 shares authorized; 1,708,065 and 1,706,173 shares issued CommonStocksIncludingAdditionalPaidInCapital $37.48B USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 4.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.71M shares Point-in-time
Treasury Stock, 214,785 and 186,734 common shares at average cost TreasuryStockValue $12.73B USD Point-in-time
Treasury Stock, 214,785 and 186,734 common shares at average cost TreasuryStockValue $10.41B USD Point-in-time
Treasury Stock, shares TreasuryStockShares 186,734.00 shares Point-in-time
Treasury Stock, shares TreasuryStockShares 214,785.00 shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $50.27B USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $49.00M USD Point-in-time
Unearned ESOP shares UnearnedESOPShares $38.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.33B USD Point-in-time
Total Shareowners Equity StockholdersEquity $73.07B USD Point-in-time
Total Shareowners Equity StockholdersEquity $72.16B USD Point-in-time
Noncontrolling interest MinorityInterest $1.60B USD Point-in-time
Noncontrolling interest MinorityInterest $1.69B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.23B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.85B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $161.40B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $162.15B USD Point-in-time
Income Statement 91 line items
Line Item Tag Value Unit Period
Net sales Revenues $45.35B USD Annual
Net sales Revenues $64.39B USD Annual
Net sales Revenues $56.59B USD Annual
Research and development ResearchAndDevelopmentExpense $2.45B USD Annual
Research and development ResearchAndDevelopmentExpense $2.58B USD Annual
Research and development ResearchAndDevelopmentExpense $2.73B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.22B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.71B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.54B USD Annual
Total Costs and Expenses CostsAndExpenses $40.76B USD Annual
Total Costs and Expenses CostsAndExpenses $56.18B USD Annual
Total Costs and Expenses CostsAndExpenses $59.85B USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.20B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.18B USD Annual
Other income, net OtherIncome $326.00M USD Annual
Other income, net OtherIncome $423.00M USD Annual
Other income, net OtherIncome $885.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-1.89B USD Annual
Operating profit (loss) OperatingIncomeLoss $4.91B USD Annual
Operating profit (loss) OperatingIncomeLoss $4.96B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.94B USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-829.00M USD Annual
Non-service pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-902.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-649.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense, net InterestExpense $1.59B USD Annual
Interest expense, net InterestExpense $1.37B USD Annual
Interest expense, net InterestExpense $1.32B USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $27.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $762.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $464.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.15B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.35B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.93B USD Annual
Income tax expense IncomeTaxExpenseBenefit $421.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $575.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $786.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.93B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $221.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $181.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $248.00M USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $3.90B USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $-3.11B USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperations $3.51B USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $4.09B USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-216.00M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-10.00M USD Annual
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $151.00M USD Annual
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $23.00M USD Annual
Income tax expense from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.87B USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.22B USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-33.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-367.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $190.00M USD Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Noncontrolling interest in subsidiaries earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $43.00M USD Annual
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-410.00M USD Annual
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.03B USD Annual
Income (loss) from discontinued operations attributable to common shareowners IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-33.00M USD Annual
Net income (loss) attributable to common shareowners NetIncomeLoss $5.54B USD Annual
Net income (loss) attributable to common shareowners NetIncomeLoss $3.86B USD Annual
Net income (loss) attributable to common shareowners NetIncomeLoss $-3.52B USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $-2.29 USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $4.11 USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerBasicShare $2.60 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.30 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.37 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareBasic $-2.59 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareBasic $2.57 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareBasic $6.48 USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $-2.29 USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $4.06 USD Annual
Income (loss) from continuing operations attributable to common shareowners IncomeLossFromContinuingOperationsPerDilutedShare $2.58 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.30 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.35 USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $-2.59 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $2.56 USD Annual
Net income (loss) attributable to common shareowners EarningsPerShareDiluted $6.41 USD Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.50B shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 854.80M shares Annual
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 863.90M shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.51B shares Annual
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares Annual
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.93B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.16B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.71B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.56B USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $38.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-99.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-88.00M USD Annual
Stock compensation cost ShareBasedCompensation $268.00M USD Annual
Stock compensation cost ShareBasedCompensation $442.00M USD Annual
Stock compensation cost ShareBasedCompensation $330.00M USD Annual
Net periodic pension and other postretirement income DefinedBenefitPlanNetPeriodicBenefitCost $-566.00M USD Annual
Net periodic pension and other postretirement income DefinedBenefitPlanNetPeriodicBenefitCost $-1.41B USD Annual
Net periodic pension and other postretirement income DefinedBenefitPlanNetPeriodicBenefitCost $-413.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-649.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss $3.20B USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss $3.18B USD Annual
Accounts receivables IncreaseDecreaseInReceivables $-1.32B USD Annual
Accounts receivables IncreaseDecreaseInReceivables $570.00M USD Annual
Accounts receivables IncreaseDecreaseInReceivables $-88.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-63.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.59B USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $679.00M USD Annual
Inventory IncreaseDecreaseInInventories $-412.00M USD Annual
Inventory IncreaseDecreaseInInventories $-163.00M USD Annual
Inventory IncreaseDecreaseInInventories $1.27B USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $445.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $984.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $566.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $917.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.11B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.67B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.13B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.23B USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.37B USD Annual
Global pension contributions PensionContributions $1.02B USD Annual
Global pension contributions PensionContributions $59.00M USD Annual
Global pension contributions PensionContributions $55.00M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-319.00M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $812.00M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-194.00M USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.14B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.33B USD Annual
Net cash flows provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.82B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.79B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.87B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.13B USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $280.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $787.00M USD Annual
Payments on customer financing assets PaymentsToAcquireFinanceReceivables $231.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $368.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $389.00M USD Annual
Receipts from customer financing assets ProceedsFromCollectionOfFinanceReceivables $128.00M USD Annual
Investments in businesses (Note 2) PaymentsToAcquireBusinessesAndInterestInAffiliates $419.00M USD Annual
Investments in businesses (Note 2) PaymentsToAcquireBusinessesAndInterestInAffiliates $1.09B USD Annual
Investments in businesses (Note 2) PaymentsToAcquireBusinessesAndInterestInAffiliates $9.00M USD Annual
Cash acquired in Raytheon Merger CashAcquiredFromAcquisition - USD Annual
Cash acquired in Raytheon Merger CashAcquiredFromAcquisition $3.21B USD Annual
Cash acquired in Raytheon Merger CashAcquiredFromAcquisition - USD Annual
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $2.56B USD Annual
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $900.00M USD Point-in-time
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.88B USD Annual
Dispositions of businesses, net of cash transferred (Note 2) ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $134.00M USD Annual
Increase in collaboration intangible assets PaymentsToAcquireIntangibleAssets $172.00M USD Annual
Increase in collaboration intangible assets PaymentsToAcquireIntangibleAssets $188.00M USD Annual
Increase in collaboration intangible assets PaymentsToAcquireIntangibleAssets $351.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-342.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $16.00M USD Annual
(Payments) receipts from settlements of derivative contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $32.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $91.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $265.00M USD Annual
Net cash flows (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.36B USD Annual
Net cash flows (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $3.34B USD Annual
Net cash flows (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.68B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.06B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $-19.00M USD Annual
Distribution from discontinued operations DistributionFromDiscontinuedOperation - USD Annual
Distribution from discontinued operations DistributionFromDiscontinuedOperation - USD Annual
Distribution from discontinued operations DistributionFromDiscontinuedOperation $17.21B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.69B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $16.08B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.25B USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $649.00M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
(Decrease) increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $896.00M USD Annual
(Decrease) increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-113.00M USD Annual
(Decrease) increase in short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-2.04B USD Annual
Proceeds from Common Stock issued under employee stock plans ProceedsFromStockPlans $27.00M USD Annual
Proceeds from Common Stock issued under employee stock plans ProceedsFromStockPlans $15.00M USD Annual
Proceeds from Common Stock issued under employee stock plans ProceedsFromStockPlans $7.00M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.96B USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.73B USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.44B USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $47.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $151.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.33B USD Annual
Net transfer (to) from discontinued operations InterEntityLending $-2.03B USD Annual
Net transfer (to) from discontinued operations InterEntityLending $-71.00M USD Annual
Net transfer (to) from discontinued operations InterEntityLending $2.39B USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-454.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $82.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-151.00M USD Annual
Net cash flows (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.86B USD Annual
Net cash flows (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.91B USD Annual
Net cash flows (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.76B USD Annual
Net cash (used in) provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-728.00M USD Annual
Net cash (used in) provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-71.00M USD Annual
Net cash (used in) provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.06B USD Annual
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-241.00M USD Annual
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-416.00M USD Annual
Net cash provided by (used in) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.41B USD Annual
Net cash provided by (used in) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.65B USD Annual
Net cash provided by (used in) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $71.00M USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-5.00M USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-2.38B USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $54.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-76.00M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations - USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-20.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.21B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-979.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.41B USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.83B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.73B USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.46B USD Point-in-time
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.48B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $8.83B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $7.42B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $7.85B USD Point-in-time
Less: Restricted cash, included in Other assets RestrictedCash $24.00M USD Point-in-time
Less: Restricted cash, included in Other assets RestrictedCash $30.00M USD Point-in-time
Less: Restricted cash, included in Other assets RestrictedCash $21.00M USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.46B USD Point-in-time
Less: Cash, cash equivalents and restricted cash for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.48B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $8.80B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $7.83B USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $4.94B USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $1.63B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.34B USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.80B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.72B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.12B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.77B USD Annual
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Stockholders' Equity Attributable to Parent StockholdersEquity $73.07B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $72.16B USD Point-in-time
Noncontrolling interest MinorityInterest $1.60B USD Point-in-time
Noncontrolling interest MinorityInterest $1.69B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.23B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.66B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.85B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61B USD Point-in-time
Net Income - Retained Earnings NetIncomeLoss $5.54B USD Annual
Net Income - Retained Earnings NetIncomeLoss $3.86B USD Annual
Net Income - Retained Earnings NetIncomeLoss $-3.52B USD Annual
Reclassification from OCI, current period, ASU 2018-02 adoption impact ReclassificationfromOCIcurrentperiodASU201802adoptionimpact $-745.00M USD Annual
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 3.88M shares Annual
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 1.89M shares Annual
Shares of Common Stock issued under employee plans, net StockIssuedDuringPeriodSharesShareBasedCompensation 2.69M shares Annual
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 330,000.00 shares Annual
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 1.13M shares Annual
Shares of Common Stock repurchased StockRepurchasedDuringPeriodShares 28.05M shares Annual
Dividends Per Share of Common Stock CommonStockDividendsPerShareDeclared $2.94 USD Annual
Dividends Per Share of Common Stock CommonStockDividendsPerShareDeclared $2.16 USD Annual
Dividends Per Share of Common Stock CommonStockDividendsPerShareDeclared $2.00 USD Annual
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing and discontinued operations ProfitLoss $5.95B USD Annual
Net income (loss) from continuing and discontinued operations ProfitLoss $4.11B USD Annual
Net income (loss) from continuing and discontinued operations ProfitLoss $-3.29B USD Annual
Net actuarial gain (loss) arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-202.00M USD Annual
Net actuarial gain (loss) arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $3.25B USD Annual
Net actuarial gain (loss) arising during period DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $-543.00M USD Annual
Prior service credit (cost) arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $59.00M USD Annual
Prior service credit (cost) arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-2.10B USD Annual
Prior service credit (cost) arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $6.00M USD Annual
Amortization of actuarial loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $228.00M USD Annual
Amortization of actuarial loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $373.00M USD Annual
Amortization of actuarial loss and prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $258.00M USD Annual
Other DefinedBenefitPlanOtherChanges $-51.00M USD Annual
Other DefinedBenefitPlanOtherChanges $23.00M USD Annual
Other DefinedBenefitPlanOtherChanges $-93.00M USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-2.21B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-3.47B USD Annual
Pension and postretirement benefit plans adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $414.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $263.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $18.00M USD Annual
Change in unrealized cash flow hedging OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-254.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $268.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $609.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-647.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.09B USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $2.57B USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-128.00M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $748.00M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-43.00M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $547.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.54B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.82B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-85.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-755.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.86B USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $224.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $248.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $399.00M USD Annual
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $-979.00M USD Annual
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $5.46B USD Annual
Comprehensive income (loss) attributable to common shareowners ComprehensiveIncomeNetOfTax $5.68B USD Annual

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

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