77/100B197.460
USD
-0.93
(-0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value213.59Plus-8%114Price 197.46275
Q4 FY2026 · Earnings report
EPS estimate 1.82Revenue estimate 25.91B
Q4 FY2026 · Earnings report
EPS estimate 1.82Revenue estimate 25.91B
Raytheon Technologies cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Raytheon Technologies had 9.17B USD in cash and short-term investments on 30 September 2026, up 53.8% on a year before. At the end of fiscal year 2025 it had 7.44B USD.
Last updated 12 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.17B | +53.75% | 38.88B | -29.71B |
| FY2025 | 31 Dec 2025 | 7.44B | +33.29% | 39.51B | -32.07B |
| FY2024 | 31 Dec 2024 | 5.58B | -15.32% | 42.89B | -37.32B |
| FY2023 | 31 Dec 2023 | 6.59B | +5.90% | 45.24B | -38.65B |
| FY2022 | 31 Dec 2022 | 6.22B | -20.58% | 33.50B | -27.28B |
| FY2021 | 31 Dec 2021 | 7.83B | -11.02% | 33.14B | -25.31B |
| FY2020 | 31 Dec 2020 | 8.80B | +78.29% | 33.34B | -24.54B |
| FY2019 | 31 Dec 2019 | 4.94B | -19.75% | 44.89B | -39.95B |
| FY2018 | 31 Dec 2018 | 6.15B | -31.53% | 45.54B | -39.39B |
| FY2017 | 31 Dec 2017 | 8.99B | +25.54% | 27.49B | -18.50B |
| FY2016 | 31 Dec 2016 | 7.16B | +1.16% | 23.90B | -16.74B |
| FY2015 | 31 Dec 2015 | 7.08B | +35.30% | 20.43B | -13.35B |
| FY2014 | 31 Dec 2014 | 5.23B | +13.21% | 19.70B | -14.47B |
| FY2013 | 31 Dec 2013 | 4.62B | -4.15% | 20.24B | -15.62B |
| FY2012 | 31 Dec 2012 | 4.82B | -19.14% | 23.22B | -18.40B |
| FY2011 | 31 Dec 2011 | 5.96B | +45.97% | 10.26B | -4.30B |
| FY2010 | 31 Dec 2010 | 4.08B | -8.23% | 10.29B | -6.21B |
| FY2009 | 31 Dec 2009 | 4.45B | +2.82% | 9.74B | -5.30B |
| FY2008 | 31 Dec 2008 | 4.33B | +49.00% | 11.48B | -7.15B |
| FY2007 | 31 Dec 2007 | 2.90B | +14.06% | 9.15B | -6.24B |
| FY2006 | 31 Dec 2006 | 2.55B | +13.31% | 7.93B | -5.39B |
| FY2005 | 31 Dec 2005 | 2.25B | -0.79% | 8.24B | -5.99B |
| FY2004 | 31 Dec 2004 | 2.27B | +39.56% | 5.59B | -3.33B |
| FY2003 | 31 Dec 2003 | 1.62B | -21.97% | 5.30B | -3.68B |
| FY2002 | 31 Dec 2002 | 2.08B | +33.50% | 4.87B | -2.79B |
| FY2001 | 31 Dec 2001 | 1.56B | +108.29% | 4.96B | -3.40B |
| FY2000 | 31 Dec 2000 | 748.00M | -21.84% | 4.81B | -4.06B |
| FY1999 | 31 Dec 1999 | 957.00M | +74.00% | 4.32B | -3.36B |
| FY1998 | 31 Dec 1998 | 550.00M | -16.03% | 2.17B | -1.62B |
| FY1997 | 31 Dec 1997 | 655.00M | -41.88% | 1.59B | -932.00M |
| FY1996 | 31 Dec 1996 | 1.13B | +25.22% | 1.79B | -658.00M |
| FY1995 | 31 Dec 1995 | 900.00M | +133.16% | 2.04B | -1.14B |
| FY1994 | 31 Dec 1994 | 386.00M | -8.31% | 2.44B | -2.06B |
| FY1993 | 31 Dec 1993 | 421.00M | +18.93% | 2.96B | -2.54B |
| FY1992 | 31 Dec 1992 | 354.00M | -32.31% | 3.15B | -2.79B |
| FY1991 | 31 Dec 1991 | 523.00M | +160.46% | 3.39B | -2.87B |
| FY1990 | 31 Dec 1990 | 200.80M | -24.65% | 3.56B | -3.36B |
| FY1989 | 31 Dec 1989 | 266.50M | +9.85% | 2.25B | -1.99B |
| FY1988 | 31 Dec 1988 | 242.60M | -42.81% | 2.23B | -1.99B |
| FY1987 | 31 Dec 1987 | 424.20M | +57.29% | 2.40B | -1.98B |
| FY1986 | 31 Dec 1986 | 269.70M | -72.25% | 2.48B | -2.21B |
| FY1985 | 31 Dec 1985 | 971.80M | — | 1.72B | -751.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.17B | +53.75% | 38.88B | -29.71B |
| Q2 FY2026 | 30 Jun 2026 | 8.31B | +73.67% | 38.86B | -30.55B |
| Q1 FY2026 | 31 Mar 2026 | 6.82B | +32.21% | 38.94B | -32.12B |
| Q4 FY2025 | 31 Dec 2025 | 7.44B | +33.29% | 39.51B | -32.07B |
| Q3 FY2025 | 30 Sept 2025 | 5.97B | -10.72% | 40.71B | -34.74B |
| Q2 FY2025 | 30 Jun 2025 | 4.78B | -20.45% | 43.60B | -38.81B |
| Q1 FY2025 | 31 Mar 2025 | 5.16B | -8.03% | 42.95B | -37.79B |
| Q4 FY2024 | 31 Dec 2024 | 5.58B | -15.32% | 42.89B | -37.32B |
| Q3 FY2024 | 30 Sept 2024 | 6.68B | +22.47% | 43.75B | -37.07B |
| Q2 FY2024 | 30 Jun 2024 | 6.01B | +11.50% | 43.57B | -37.56B |
| Q1 FY2024 | 31 Mar 2024 | 5.61B | -4.85% | 44.25B | -38.65B |
| Q4 FY2023 | 31 Dec 2023 | 6.59B | +5.90% | 45.24B | -38.65B |
| Q3 FY2023 | 30 Sept 2023 | 5.46B | +1.39% | 36.78B | -31.33B |
| Q2 FY2023 | 30 Jun 2023 | 5.39B | +13.09% | 36.92B | -31.53B |
| Q1 FY2023 | 31 Mar 2023 | 5.89B | -2.43% | 36.11B | -30.22B |
| Q4 FY2022 | 31 Dec 2022 | 6.22B | -20.58% | 33.50B | -27.28B |
| Q3 FY2022 | 30 Sept 2022 | 5.38B | -28.02% | 34.99B | -29.61B |
| Q2 FY2022 | 30 Jun 2022 | 4.77B | -40.79% | 33.01B | -28.24B |
| Q1 FY2022 | 31 Mar 2022 | 6.04B | -29.60% | 33.10B | -27.06B |
| Q4 FY2021 | 31 Dec 2021 | 7.83B | -11.02% | 33.14B | -25.31B |
| Q3 FY2021 | 30 Sept 2021 | 7.48B | -25.25% | 32.79B | -25.31B |
| Q2 FY2021 | 30 Jun 2021 | 8.05B | +15.43% | 33.05B | -24.99B |
| Q1 FY2021 | 31 Mar 2021 | 8.58B | +7.22% | 33.09B | -24.51B |
| Q4 FY2020 | 31 Dec 2020 | 8.80B | +78.29% | 33.34B | -24.54B |
| Q3 FY2020 | 30 Sept 2020 | 10.00B | +36.23% | 34.43B | -24.43B |
| Q2 FY2020 | 30 Jun 2020 | 6.98B | +2.29% | 34.47B | -27.50B |
| Q1 FY2020 | 31 Mar 2020 | 8.00B | +28.22% | 48.45B | -40.44B |
| Q4 FY2019 | 31 Dec 2019 | 4.94B | -19.75% | 44.89B | -39.95B |
| Q3 FY2019 | 30 Sept 2019 | 7.34B | -46.80% | 46.71B | -39.37B |
| Q2 FY2019 | 30 Jun 2019 | 6.82B | -38.39% | 47.51B | -40.69B |
| Q1 FY2019 | 31 Mar 2019 | 6.24B | -18.61% | 47.21B | -40.97B |
| Q4 FY2018 | 31 Dec 2018 | 6.15B | -31.53% | 45.54B | -39.39B |
| Q3 FY2018 | 30 Sept 2018 | 13.80B | +61.90% | 39.94B | -26.14B |
| Q2 FY2018 | 30 Jun 2018 | 11.07B | +18.44% | 28.31B | -17.24B |
| Q1 FY2018 | 31 Mar 2018 | 7.67B | +7.14% | 27.35B | -19.68B |
| Q4 FY2017 | 31 Dec 2017 | 8.99B | +25.54% | 27.49B | -18.50B |
| Q3 FY2017 | 30 Sept 2017 | 8.52B | +19.92% | 27.26B | -18.74B |
| Q2 FY2017 | 30 Jun 2017 | 9.35B | +37.73% | 26.63B | -17.28B |
| Q1 FY2017 | 31 Mar 2017 | 7.16B | -0.82% | 24.58B | -17.43B |
| Q4 FY2016 | 31 Dec 2016 | 7.16B | +1.16% | 23.90B | -16.74B |
| Q3 FY2016 | 30 Sept 2016 | 7.11B | +29.76% | 22.67B | -15.56B |
| Q2 FY2016 | 30 Jun 2016 | 6.79B | +14.36% | 22.54B | -15.75B |
| Q1 FY2016 | 31 Mar 2016 | 7.22B | +36.62% | 23.05B | -15.84B |
| Q4 FY2015 | 31 Dec 2015 | 7.08B | +35.30% | 20.43B | -13.35B |
| Q3 FY2015 | 30 Sept 2015 | 5.48B | +8.78% | 22.67B | -17.19B |
| Q2 FY2015 | 30 Jun 2015 | 5.93B | +19.57% | 22.44B | -16.51B |
| Q1 FY2015 | 31 Mar 2015 | 5.28B | +17.96% | 21.99B | -16.71B |
| Q4 FY2014 | 31 Dec 2014 | 5.23B | +13.21% | 19.70B | -14.47B |
| Q3 FY2014 | 30 Sept 2014 | 5.04B | +8.96% | 20.00B | -14.96B |
| Q2 FY2014 | 30 Jun 2014 | 4.96B | +1.08% | 20.07B | -15.11B |
| Q1 FY2014 | 31 Mar 2014 | 4.48B | -6.08% | 20.04B | -15.57B |
| Q4 FY2013 | 31 Dec 2013 | 4.62B | -4.15% | 20.24B | -15.62B |
| Q3 FY2013 | 30 Sept 2013 | 4.62B | -25.97% | 21.19B | -16.57B |
| Q2 FY2013 | 30 Jun 2013 | 4.91B | -17.72% | 21.66B | -16.75B |
| Q1 FY2013 | 31 Mar 2013 | 4.77B | -24.15% | 22.82B | -18.06B |
| Q4 FY2012 | 31 Dec 2012 | 4.82B | -19.14% | 23.22B | -18.40B |
| Q3 FY2012 | 30 Sept 2012 | 6.24B | +4.63% | 28.70B | -22.46B |
| Q2 FY2012 | 30 Jun 2012 | 5.97B | +10.56% | 20.72B | -14.76B |
| Q1 FY2012 | 31 Mar 2012 | 6.29B | +41.55% | 9.79B | -3.51B |
| Q4 FY2011 | 31 Dec 2011 | 5.96B | +45.97% | 10.26B | -4.30B |
| Q3 FY2011 | 30 Sept 2011 | 5.97B | +4.10% | 11.36B | -5.40B |
| Q2 FY2011 | 30 Jun 2011 | 5.40B | +7.98% | 11.40B | -6.00B |
| Q1 FY2011 | 31 Mar 2011 | 4.44B | -7.27% | 10.49B | -6.05B |
| Q4 FY2010 | 31 Dec 2010 | 4.08B | -8.23% | 10.29B | -6.21B |
| Q3 FY2010 | 30 Sept 2010 | 5.73B | +23.73% | 12.30B | -6.57B |
| Q2 FY2010 | 30 Jun 2010 | 5.00B | +24.43% | 12.07B | -7.07B |
| Q1 FY2010 | 31 Mar 2010 | 4.79B | +46.33% | 11.95B | -7.16B |
| Q4 FY2009 | 31 Dec 2009 | 4.45B | +2.82% | 9.74B | -5.30B |
| Q3 FY2009 | 30 Sept 2009 | 4.63B | +28.13% | 10.43B | -5.80B |
| Q2 FY2009 | 30 Jun 2009 | 4.02B | +16.68% | 10.82B | -6.80B |
| Q1 FY2009 | 31 Mar 2009 | 3.27B | +4.24% | 10.83B | -7.56B |
| Q4 FY2008 | 31 Dec 2008 | 4.33B | +49.00% | 11.48B | -7.15B |
| Q3 FY2008 | 30 Sept 2008 | 3.62B | +28.65% | 10.37B | -6.76B |
| Q2 FY2008 | 30 Jun 2008 | 3.44B | +4.56% | 10.73B | -7.29B |
| Q1 FY2008 | 31 Mar 2008 | 3.14B | +26.52% | 10.02B | -6.88B |
| Q4 FY2007 | 31 Dec 2007 | 2.90B | +14.06% | 9.15B | -6.24B |
| Q3 FY2007 | 30 Sept 2007 | 2.81B | -3.57% | 9.33B | -6.52B |
| Q2 FY2007 | 30 Jun 2007 | 3.29B | +14.19% | 8.59B | -5.30B |
| Q1 FY2007 | 31 Mar 2007 | 2.48B | +2.65% | 8.26B | -5.78B |
| Q4 FY2006 | 31 Dec 2006 | 2.55B | +13.31% | 7.93B | -5.39B |
| Q3 FY2006 | 30 Sept 2006 | 2.91B | +38.63% | 8.29B | -5.38B |
| Q2 FY2006 | 30 Jun 2006 | 2.88B | +45.24% | 8.76B | -5.88B |
| Q1 FY2006 | 31 Mar 2006 | 2.42B | +23.13% | 8.27B | -5.86B |
| Q4 FY2005 | 31 Dec 2005 | 2.25B | -0.79% | 8.24B | -5.99B |
| Q3 FY2005 | 30 Sept 2005 | 2.10B | -10.17% | 7.81B | -5.71B |
| Q2 FY2005 | 30 Jun 2005 | 1.99B | -1.64% | 7.21B | -5.23B |
| Q1 FY2005 | 31 Mar 2005 | 1.96B | +13.40% | 4.85B | -2.88B |
| Q4 FY2004 | 31 Dec 2004 | 2.27B | +39.56% | 5.59B | -3.33B |
| Q3 FY2004 | 30 Sept 2004 | 2.34B | +64.67% | 5.06B | -2.72B |
| Q2 FY2004 | 30 Jun 2004 | 2.02B | -16.44% | 4.97B | -2.95B |
| Q1 FY2004 | 31 Mar 2004 | 1.73B | -10.17% | 5.01B | -3.27B |
| Q4 FY2003 | 31 Dec 2003 | 1.62B | -21.97% | 5.30B | -3.68B |
| Q3 FY2003 | 30 Sept 2003 | 1.42B | -38.24% | 5.46B | -4.04B |
| Q2 FY2003 | 30 Jun 2003 | 2.42B | +26.97% | 4.89B | -2.48B |
| Q1 FY2003 | 31 Mar 2003 | 1.93B | +44.13% | 4.90B | -2.98B |
| Q4 FY2002 | 31 Dec 2002 | 2.08B | +33.50% | 4.87B | -2.79B |
| Q3 FY2002 | 30 Sept 2002 | 2.30B | +68.57% | 5.02B | -2.72B |
| Q2 FY2002 | 30 Jun 2002 | 1.90B | +98.75% | 4.99B | -3.09B |
| Q1 FY2002 | 31 Mar 2002 | 1.34B | +71.41% | 4.62B | -3.28B |
| Q4 FY2001 | 31 Dec 2001 | 1.56B | +108.29% | 4.96B | -3.40B |
| Q3 FY2001 | 30 Sept 2001 | 1.37B | +66.87% | 5.24B | -3.88B |
| Q2 FY2001 | 30 Jun 2001 | 957.00M | +17.71% | 6.58B | -5.62B |
| Q1 FY2001 | 31 Mar 2001 | 780.00M | +18.72% | 4.87B | -4.09B |
| Q4 FY2000 | 31 Dec 2000 | 748.00M | -21.84% | 4.81B | -4.06B |
| Q3 FY2000 | 30 Sept 2000 | 818.00M | -26.64% | 4.24B | -3.42B |
| Q2 FY2000 | 30 Jun 2000 | 813.00M | -8.14% | 4.42B | -3.61B |
| Q1 FY2000 | 31 Mar 2000 | 657.00M | 0.00% | 4.27B | -3.61B |
| Q4 FY1999 | 31 Dec 1999 | 957.00M | +74.00% | 4.32B | -3.36B |
| Q3 FY1999 | 30 Sept 1999 | 1.12B | +68.17% | 3.52B | -2.41B |
| Q2 FY1999 | 30 Jun 1999 | 885.00M | +23.26% | 2.51B | -1.62B |
| Q1 FY1999 | 31 Mar 1999 | 657.00M | -6.54% | 2.19B | -1.54B |
| Q4 FY1998 | 31 Dec 1998 | 550.00M | -16.03% | 2.17B | -1.62B |
| Q3 FY1998 | 30 Sept 1998 | 663.00M | -48.32% | 2.11B | -1.44B |
| Q2 FY1998 | 30 Jun 1998 | 718.00M | -49.19% | 1.54B | -824.00M |
| Q1 FY1998 | 31 Mar 1998 | 703.00M | -44.43% | 1.56B | -860.00M |
| Q4 FY1997 | 31 Dec 1997 | 655.00M | -41.88% | 1.59B | -932.00M |
| Q3 FY1997 | 30 Sept 1997 | 1.28B | +1.91% | 1.68B | -398.00M |
| Q2 FY1997 | 30 Jun 1997 | 1.41B | +31.44% | 1.73B | -320.00M |
| Q1 FY1997 | 31 Mar 1997 | 1.27B | +16.27% | 1.75B | -480.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.13B | +25.22% | 1.79B | -658.00M |
| Q3 FY1996 | 30 Sept 1996 | 1.26B | +39.27% | 1.84B | -584.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.08B | +42.38% | 1.79B | -715.00M |
| Q1 FY1996 | 31 Mar 1996 | 1.09B | +136.01% | 2.05B | -964.00M |
| Q4 FY1995 | 31 Dec 1995 | 900.00M | +133.16% | 2.04B | -1.14B |
| Q3 FY1995 | 30 Sept 1995 | 904.00M | +66.18% | 2.06B | -1.16B |
| Q2 FY1995 | 30 Jun 1995 | 755.00M | +33.16% | 2.24B | -1.48B |
| Q1 FY1995 | 31 Mar 1995 | 461.00M | +15.54% | 2.55B | -2.09B |
| Q4 FY1994 | 31 Dec 1994 | 386.00M | -8.31% | 2.44B | -2.06B |
| Q3 FY1994 | 30 Sept 1994 | 544.00M | +114.17% | 2.81B | -2.26B |
| Q2 FY1994 | 30 Jun 1994 | 567.00M | +71.82% | 3.19B | -2.62B |
| Q1 FY1994 | 31 Mar 1994 | 399.00M | +13.68% | 3.09B | -2.69B |
| Q4 FY1993 | 31 Dec 1993 | 421.00M | +18.93% | 2.96B | -2.54B |
| Q3 FY1993 | 30 Sept 1993 | 254.00M | +3.25% | 2.03B | -1.78B |
| Q2 FY1993 | 30 Jun 1993 | 330.00M | +67.51% | 3.46B | -3.13B |
| Q1 FY1993 | 31 Mar 1993 | 351.00M | +67.94% | 3.79B | -3.44B |
| Q4 FY1992 | 31 Dec 1992 | 354.00M | -32.31% | 3.15B | -2.79B |
| Q3 FY1992 | 30 Sept 1992 | 246.00M | -56.54% | 3.45B | -3.21B |
| Q2 FY1992 | 30 Jun 1992 | 197.00M | -53.02% | 3.50B | -3.30B |
| Q1 FY1992 | 31 Mar 1992 | 209.00M | +11.88% | 3.49B | -3.28B |
| Q4 FY1991 | 31 Dec 1991 | 523.00M | +160.46% | 3.39B | -2.87B |
| Q3 FY1991 | 30 Sept 1991 | 566.00M | +108.24% | 3.91B | -3.35B |
| Q2 FY1991 | 30 Jun 1991 | 419.30M | +47.54% | 4.01B | -3.59B |
| Q1 FY1991 | 31 Mar 1991 | 186.80M | -24.49% | 4.01B | -3.82B |
| Q4 FY1990 | 31 Dec 1990 | 200.80M | -24.65% | 3.56B | -3.36B |
| Q3 FY1990 | 30 Sept 1990 | 271.80M | -11.90% | 3.62B | -3.35B |
| Q2 FY1990 | 30 Jun 1990 | 284.20M | — | 4.22B | -3.94B |
| Q1 FY1990 | 31 Mar 1990 | 247.40M | — | 4.06B | -3.81B |
| Q4 FY1989 | 31 Dec 1989 | 266.50M | +9.85% | 2.25B | -1.99B |
| Q3 FY1989 | 30 Sept 1989 | 308.50M | — | 2.94B | -2.63B |
| Q4 FY1988 | 31 Dec 1988 | 242.60M | -42.81% | 2.23B | -1.99B |
| Q4 FY1987 | 31 Dec 1987 | 424.20M | +57.29% | 2.40B | -1.98B |
| Q4 FY1986 | 31 Dec 1986 | 269.70M | -72.25% | 2.48B | -2.21B |
| Q4 FY1985 | 31 Dec 1985 | 971.80M | — | 1.72B | -751.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Raytheon Technologies's cash
Source: Financial Modeling PrepVerified against SEC filings