Balance Sheet Data

Raytheon Technologies Corporation (RTX)

$98.42

-1.43 (-1.43%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6,1527,3788,8027,8326,2207,623.927,762.297,903.188,046.628,192.67
Total Cash (%)
Account Receivables 17,75717,70819,18521,02220,64220,079.4520,443.8920,814.9521,192.7521,577.40
Account Receivables (%)
Inventories 10,08310,9509,4119,17810,61710,392.3810,58110,773.0510,968.5811,167.67
Inventories (%)
Accounts Payable 11,08010,8098,6398,7519,89610,148.4210,332.6210,520.1610,711.1010,905.51
Accounts Payable (%)
Capital Expenditure -2,302-2,607-1,967-2,322-2,288-2,368.18-2,411.16-2,454.93-2,499.48-2,544.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.