RTX Corp: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 6, 2020 and accepted by EDGAR at Feb 6, 2020, 06:55 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $19.55bn | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $77.05bn | us-gaap:Revenues |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $4.82bn | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $3.02bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $8.52bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $8.97bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $1.61bn | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $2.29bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $1.14bn | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $5.54bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $6.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $6.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 863,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $8.88bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $2.44bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $151.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $7.38bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $37.50bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $139.72bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $34.59bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-12-31 | $41.28bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2019-12-31 | $2.36bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $41.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000101829-20-000013. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.