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 | 6,152 | 7,378 | 8,802 | 7,832 | 6,220 | 7,623.92 | 7,762.29 | 7,903.18 | 8,046.62 | 8,192.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17,757 | 17,708 | 19,185 | 21,022 | 20,642 | 20,079.45 | 20,443.89 | 20,814.95 | 21,192.75 | 21,577.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 10,083 | 10,950 | 9,411 | 9,178 | 10,617 | 10,392.38 | 10,581 | 10,773.05 | 10,968.58 | 11,167.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11,080 | 10,809 | 8,639 | 8,751 | 9,896 | 10,148.42 | 10,332.62 | 10,520.16 | 10,711.10 | 10,905.51 |
| 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.