RTX Corp: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 11, 2022 and accepted by EDGAR at Feb 11, 2022, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-01-01 to 2021-12-31 | $2.73bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $5.22bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $4.96bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $1.32bn | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $786.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $3.86bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $2.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 1,508,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $7.14bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $2.13bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $2.96bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $2.33bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $7.83bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $42.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $161.40bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $35.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $86.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $31.35bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2021-12-31 | $134.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $73.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000101829-22-000005. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.