Balance Sheet Data

Raytheon Technologies Corporation (RTX)

$90.19

+0.28 (+0.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 7,3788,8027,8326,2206,5877,623.297,511.907,402.147,293.997,187.41
Total Cash (%)
Account Receivables 17,70819,18521,02220,64222,97720,869.6220,564.6920,264.2019,968.1119,676.34
Account Receivables (%)
Inventories 10,9509,4119,17810,61711,77710,596.3610,441.5310,288.9610,138.629,990.48
Inventories (%)
Accounts Payable 10,8098,6398,7519,89610,6989,937.479,792.279,649.199,508.209,369.27
Accounts Payable (%)
Capital Expenditure -2,607-1,967-2,322-2,775-3,166-2,607.45-2,569.35-2,531.81-2,494.81-2,458.36
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.