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 balance sheet 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, against total debt of 38.88B USD: net debt of 29.71B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.17B | 7.44B | 5.58B | 6.59B | 6.22B | 7.83B | 8.80B | 4.94B | 6.15B | 8.99B | 7.16B | 7.08B | 5.23B | 4.62B | 4.82B | 5.96B | 4.08B | 4.45B | 4.33B | 2.90B | 2.55B | 2.25B | 2.27B | 1.62B | 2.08B | 1.56B | 748.00M | 957.00M | 550.00M | 655.00M | 1.13B | 900.00M | 386.00M | 421.00M | 354.00M | 523.00M | 200.80M | 266.50M | 242.60M | 424.20M | 269.70M | 971.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.17B | 7.44B | 5.58B | 6.59B | 6.22B | 7.83B | 8.80B | 4.94B | 6.15B | 8.99B | 7.16B | 7.08B | 5.23B | 4.62B | 4.82B | 5.96B | 4.08B | 4.45B | 4.33B | 2.90B | 2.55B | 2.25B | 2.27B | 1.62B | 2.08B | 1.56B | 748.00M | 957.00M | 550.00M | 655.00M | 1.13B | 900.00M | 386.00M | 421.00M | 354.00M | 523.00M | 200.80M | 266.50M | 242.60M | 424.20M | 269.70M | 971.80M | |
Cash growth | +53.75% | +33.29% | -15.32% | +5.90% | -20.58% | -11.02% | +78.29% | -19.75% | -31.53% | +25.54% | +1.16% | |||||||||||||||||||||||||||||||
Receivables | 14.68B | 31.79B | 25.55B | 22.98B | 20.64B | 21.02B | 19.19B | 13.21B | 17.76B | 12.60B | 11.48B | 10.65B | 12.37B | 13.42B | 12.71B | 11.21B | 8.93B | 8.47B | 9.48B | 8.84B | 7.68B | 7.24B | 6.32B | 5.19B | 4.28B | 4.14B | 4.45B | 4.34B | 3.42B | 3.74B | 3.72B | 3.68B | 3.75B | 2.98B | 3.14B | 3.37B | 3.81B | 3.46B | 2.79B | 2.46B | 2.48B | 2.18B |
Inventory | 14.95B | 13.36B | 12.77B | 11.78B | 10.62B | 9.18B | 9.41B | 9.05B | 10.08B | 9.88B | 8.70B | 8.14B | 7.64B | 10.33B | 9.54B | 7.80B | 7.77B | 7.51B | 8.34B | 8.10B | 6.66B | 5.66B | 5.08B | 4.42B | 3.80B | 3.97B | 3.76B | 3.50B | 3.19B | 3.11B | 3.34B | 2.95B | 2.96B | 3.15B | 3.51B | 3.90B | 4.04B | 3.91B | 4.20B | 3.98B | 3.61B | 3.39B |
Other current assets | 27.26B | 7.74B | 7.24B | 7.08B | 4.96B | 4.02B | 5.98B | 34.39B | 1.51B | 1.40B | 1.21B | 843.00M | 6.24B | 1.07B | 2.54B | 793.00M | 2.74B | 2.77B | 2.32B | 2.22B | 1.96B | 2.06B | 2.01B | 1.76B | 1.68B | 1.64B | 1.71B | 1.83B | 2.67B | 1.51B | 1.43B | 1.42B | 1.14B | 1.15B | 1.10B | 1.14B | 953.30M | 873.60M | 759.00M | 547.40M | 581.70M | 351.90M |
Total current assets | 66.07B | 60.33B | 51.13B | 48.42B | 42.44B | 42.05B | 43.38B | 61.58B | 35.50B | 32.86B | 28.55B | 26.71B | 31.48B | 29.44B | 29.61B | 25.76B | 23.51B | 23.19B | 24.47B | 22.07B | 18.84B | 17.21B | 15.67B | 12.99B | 11.84B | 11.30B | 10.66B | 10.63B | 9.83B | 9.02B | 9.61B | 8.95B | 8.23B | 7.71B | 8.10B | 8.93B | 9.01B | 8.51B | 7.99B | 7.41B | 6.94B | 6.89B |
Property, plant and equipment | 19.01B | 18.76B | 17.95B | 17.39B | 17.00B | 16.93B | 16.84B | 11.57B | 12.30B | 10.19B | 9.16B | 8.73B | 8.59B | 8.87B | 8.52B | 6.20B | 6.28B | 6.36B | 6.35B | 6.30B | 5.73B | 5.62B | 5.23B | 5.08B | 4.59B | 4.55B | 4.49B | 4.46B | 3.56B | 4.13B | 4.37B | 4.42B | 4.53B | 4.57B | 4.60B | 4.61B | 4.40B | 3.95B | 3.41B | 3.35B | 3.06B | 2.71B |
Long-term investments | 0.00 | 2.13B | 2.25B | 2.39B | 2.60B | 2.85B | 3.14B | 3.46B | 3.02B | 2.37B | 1.40B | 1.02B | 958.00M | 1.16B | 1.15B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 83.62B | 85.19B | 86.23B | 89.10B | 90.66B | 92.95B | 94.82B | 61.08B | 74.54B | 43.79B | 42.74B | 42.90B | 42.98B | 43.69B | 42.99B | 21.86B | 21.78B | 19.84B | 18.81B | 19.88B | 17.36B | 16.07B | 12.13B | 11.22B | 6.98B | 6.80B | 6.77B | 5.64B | 1.42B | 982.00M | — | — | — | 544.00M | 577.00M | 630.00M | 700.80M | 668.00M | 260.90M | 274.10M | 268.50M | 271.70M |
Goodwill | 52.97B | 53.34B | 52.79B | 53.70B | 53.84B | 54.44B | 54.29B | 36.61B | 48.11B | 27.91B | 27.06B | |||||||||||||||||||||||||||||||
Intangible assets | 30.65B | 31.85B | 33.44B | 35.40B | 36.82B | 38.52B | 40.54B | 24.47B | 26.42B | 15.88B | 15.68B | |||||||||||||||||||||||||||||||
Other non-current assets | 7.90B | 4.67B | 5.30B | 4.58B | 6.16B | 6.62B | 3.97B | 1.92B | 8.85B | 7.71B | 7.86B | 8.12B | 7.20B | 7.44B | 7.14B | 4.21B | 4.95B | 4.27B | 3.58B | 5.21B | 3.52B | 6.31B | 6.03B | 4.70B | 4.11B | 3.15B | 2.38B | 3.64B | 2.97B | 2.31B | 2.76B | 2.59B | 2.86B | 2.80B | 2.65B | 1.82B | 1.81B | 1.47B | 1.09B | 895.30M | 822.70M | 652.60M |
Total assets | 176.60B | 171.08B | 162.86B | 161.87B | 158.86B | 161.40B | 162.15B | 139.62B | 134.21B | 96.92B | 89.71B | 87.48B | 91.21B | 90.59B | 89.41B | 61.45B | 58.49B | 55.76B | 56.84B | 54.58B | 47.14B | 45.93B | 40.44B | 35.27B | 29.19B | 27.01B | 25.36B | 24.37B | 17.77B | 16.44B | 16.75B | 15.96B | 15.62B | 15.62B | 15.93B | 15.99B | 15.92B | 14.60B | 12.75B | 11.93B | 11.09B | 10.53B |
Accounts payable | 17.80B | 15.90B | 12.90B | 10.70B | 9.90B | 8.75B | 8.64B | 7.82B | 11.08B | 9.58B | 7.48B | 6.88B | 6.25B | 6.97B | 6.43B | 5.57B | 5.21B | 4.63B | 5.59B | 5.06B | 4.26B | 3.82B | 3.49B | 2.61B | 2.10B | 2.16B | 2.26B | 1.96B | 1.86B | 1.89B | 2.19B | 2.08B | 1.92B | 1.82B | 2.10B | 1.84B | 1.95B | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 21.55B | 21.62B | 18.62B | 17.18B | 14.60B | 13.72B | 12.89B | 9.01B | 5.72B | 4.55B | 4.22B | 3.95B | 4.24B | 6.44B | 5.94B | 5.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.89B | 3.62B | 2.54B | 1.47B | 1.22B | 158.00M | 797.00M | 5.55B | 4.35B | 2.50B | 2.20B | 1.11B | 1.92B | 500.00M | 1.62B | 759.00M | 279.00M | 1.49B | 2.14B | 1.13B | 894.00M | 2.31B | 1.36B | 1.04B | 241.00M | 722.00M | 1.34B | 1.24B | 603.00M | 312.00M | 348.00M | 392.00M | 558.00M | 1.02B | 788.00M | 490.00M | 660.10M | 292.60M | 585.50M | 545.90M | 760.20M | 433.80M |
Other current liabilities | 0.00 | 3.31B | 2.62B | 2.49B | 2.40B | 2.66B | 3.01B | 15.25B | 182.00M | 204.00M | 208.00M | 212.00M | 3.00B | 218.00M | 654.00M | 215.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02B | 4.72B | 4.91B | 4.86B | 4.18B | 4.07B | 4.09B | 4.15B | 4.25B | 3.34B | 4.21B | 4.36B | 4.13B | 3.87B | 3.69B |
Total current liabilities | 63.20B | 58.78B | 51.50B | 46.76B | 39.11B | 35.45B | 35.85B | 46.59B | 31.37B | 24.39B | 21.91B | 22.62B | 23.48B | 22.80B | 23.79B | 18.62B | 17.73B | 17.91B | 19.80B | 17.47B | 15.21B | 15.35B | 13.10B | 10.92B | 7.79B | 8.41B | 9.34B | 9.22B | 7.18B | 7.11B | 7.39B | 6.66B | 6.55B | 6.92B | 7.04B | 6.58B | 5.95B | 6.38B | 4.95B | 4.68B | 4.63B | 4.12B |
Long-term debt | 31.49B | 34.29B | 38.73B | 42.36B | 30.69B | 31.33B | 31.03B | 37.70B | 41.19B | 24.99B | 21.70B | 19.32B | 17.78B | 19.74B | 21.60B | 9.50B | 10.01B | 8.26B | 9.34B | 8.02B | 7.04B | 5.94B | 4.23B | 4.26B | 4.63B | 4.24B | 3.48B | 3.09B | 1.57B | 1.28B | 1.44B | 1.65B | 1.89B | 1.94B | 2.36B | 2.90B | 2.90B | 1.96B | 1.64B | 1.86B | 1.72B | 1.29B |
Other non-current liabilities | 9.42B | 9.27B | 9.05B | 9.90B | 13.26B | 18.27B | 19.88B | 4.17B | 15.86B | 15.99B | 16.64B | 16.58B | 17.24B | 14.72B | 16.72B | 10.16B | 8.10B | 8.20B | 11.02B | 6.82B | 6.76B | 6.88B | 7.94B | 7.68B | 7.83B | 5.44B | 4.39B | 3.97B | 3.60B | 3.05B | 2.55B | 2.63B | 2.50B | 2.44B | 2.48B | 1.85B | 964.50M | 841.40M | 963.90M | 802.90M | 713.60M | 1.03B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.50B | 1.60B | 1.63B | 1.41B | 1.59B | 1.66B | 1.52B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 105.63B | 103.94B | 100.90B | 100.42B | 84.65B | 86.71B | 88.27B | 95.29B | 93.49B | 65.37B | 60.24B | 58.52B | 58.50B | 57.26B | 62.10B | 38.27B | 35.84B | 34.37B | 40.16B | 32.31B | 29.01B | 28.16B | 25.27B | 22.86B | 20.25B | 18.09B | 17.21B | 16.27B | 12.51B | 11.57B | 11.53B | 11.07B | 11.13B | 11.48B | 12.06B | 11.56B | 10.17B | 9.58B | 7.93B | 7.64B | 7.29B | 6.68B |
Common stock and paid-in capital | 38.67B | 38.13B | 37.43B | 37.06B | 37.94B | 37.48B | 36.93B | 23.02B | 22.51B | 17.57B | 17.29B | 16.03B | 15.30B | 14.76B | 13.98B | 13.45B | 12.60B | 11.75B | 11.18B | 10.57B | 9.62B | 8.79B | 8.11B | 6.59B | 5.45B | 5.09B | 4.67B | 4.23B | 2.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 60.60B | 56.72B | 53.59B | 52.15B | 52.27B | 50.27B | 49.42B | 61.59B | 57.82B | 55.24B | 52.87B | 49.96B | 44.61B | 40.54B | 36.78B | 33.49B | 30.19B | 27.40B | 25.03B | 21.75B | 18.75B | 16.05B | 13.88B | 12.53B | 10.84B | 9.15B | 7.74B | 6.46B | 5.41B | 4.56B | 3.85B | 3.25B | 2.79B | 2.47B | 2.25B | 2.79B | 4.09B | 3.60B | 3.12B | 2.66B | 2.28B | 2.60B |
Accumulated other comprehensive income | -3.31B | -2.72B | -3.76B | -2.42B | -2.02B | -1.92B | -3.73B | -10.15B | -9.33B | -7.53B | -8.33B | -7.62B | -6.66B | -2.88B | -5.45B | -5.49B | -3.77B | -3.49B | -5.93B | 584.00M | -1.44B | -194.00M | -1.15B | -1.80B | -2.98B | -1.47B | -791.00M | -391.00M | -624.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 69.25B | 65.25B | 60.16B | 59.80B | 72.63B | 73.07B | 72.16B | 41.77B | 38.45B | 29.61B | 27.58B | 27.36B | 31.21B | 31.87B | 25.91B | 21.88B | 21.39B | 20.07B | 15.76B | 21.36B | 17.30B | 16.99B | 14.27B | 11.71B | 8.36B | 8.37B | 7.66B | 7.57B | 4.83B | 4.52B | 4.74B | 4.42B | 4.09B | 3.77B | 3.52B | 4.09B | 5.42B | 4.74B | 4.82B | 4.29B | 3.80B | 3.85B |
Minority interest | 1.71B | 1.89B | 1.80B | 1.65B | 1.58B | 1.63B | 1.72B | 2.55B | 2.27B | 1.94B | 1.89B | 1.61B | 1.49B | 1.46B | 1.39B | 1.30B | 1.26B | 1.32B | 918.00M | 912.00M | 836.00M | 778.00M | 910.00M | 709.00M | 589.00M | 550.00M | 497.00M | 527.00M | 421.00M | 351.00M | 478.00M | 469.00M | 400.00M | 369.00M | 346.00M | 335.00M | 323.40M | 276.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.88B | 39.51B | 42.89B | 45.24B | 33.50B | 33.14B | 33.34B | 44.89B | 45.54B | 27.49B | 23.90B | 20.43B | 19.70B | 20.24B | 23.22B | 10.26B | 10.29B | 9.74B | 11.48B | 9.15B | 7.93B | 8.24B | 5.59B | 5.30B | 4.87B | 4.96B | 4.81B | 4.32B | 2.17B | 1.59B | 1.79B | 2.04B | 2.44B | 2.96B | 3.15B | 3.39B | 3.56B | 2.25B | 2.23B | 2.40B | 2.48B | 1.72B | |
Net cash | -29.71B | -32.07B | -37.32B | -38.65B | -27.28B | -25.31B | -24.54B | -39.95B | -39.39B | -18.50B | -16.74B | -13.35B | -14.47B | -15.62B | -18.40B | -4.30B | -6.21B | -5.30B | -7.15B | -6.24B | -5.39B | -5.99B | -3.33B | -3.68B | -2.79B | -3.40B | -4.06B | -3.36B | -1.62B | -932.00M | -658.00M | -1.14B | -2.06B | -2.54B | -2.79B | -2.87B | -3.36B | -1.99B | -1.99B | -1.98B | -2.21B | -751.00M |
Working capital | 2.87B | 1.55B | -366.00M | 1.66B | 3.33B | 6.60B | 7.53B | 14.98B | 4.14B | 8.47B | 6.64B | 4.09B | 8.01B | 6.64B | 5.82B | 7.14B | 5.78B | 5.28B | 4.67B | 4.60B | 3.64B | 1.86B | 2.58B | 2.07B | 4.05B | 2.89B | 1.32B | 1.41B | 2.65B | 1.91B | 2.22B | 2.29B | 1.68B | 786.00M | 1.06B | 2.35B | 3.06B | 2.13B | 3.04B | 2.73B | 2.31B | 2.77B |
Book value per share | 50.62 | 48.10 | 44.77 | 41.66 | 48.88 | 48.44 | 53.15 | 48.35 | 47.46 | 37.06 | 33.39 | 30.98 | 34.22 | 34.83 | 28.59 | 24.12 | 23.17 | 21.60 | 16.49 | 21.59 | 17.19 | 16.76 | 14.11 | 11.55 | 8.26 | 8.28 | 7.54 | 7.60 | 5.37 | 4.94 | 4.98 | 4.53 | 4.15 | 3.74 | 3.56 | 4.19 | 5.60 | 4.89 | 4.61 | 4.11 | 3.64 | 3.91 |
Tangible book value | -14.37B | -19.94B | -26.08B | -29.30B | -18.03B | -19.88B | -22.66B | -19.31B | -36.09B | -14.18B | -15.16B | -15.55B | -11.76B | -11.82B | -17.08B | 19.00M | -396.00M | 230.00M | -3.04B | 1.48B | -65.00M | 925.00M | 2.14B | 483.00M | 1.37B | 1.57B | 891.00M | 1.93B | 3.42B | 3.54B | 4.74B | 4.42B | 4.09B | 3.23B | 2.94B | 3.46B | 4.72B | 4.07B | 4.56B | 4.02B | 3.53B | 3.57B |
Tangible book value per share | -10.50 | -14.70 | -19.41 | -20.41 | -12.13 | -13.18 | -16.69 | -22.35 | -44.56 | -17.75 | -18.36 | -17.61 | -12.90 | -12.92 | -18.84 | 0.02 | -0.43 | 0.25 | -3.18 | 1.49 | -0.06 | 0.91 | 2.12 | 0.48 | 1.36 | 1.55 | 0.88 | 1.93 | 3.80 | 3.86 | 4.98 | 4.53 | 4.15 | 3.20 | 2.97 | 3.55 | 4.87 | 4.20 | 4.36 | 3.85 | 3.39 | 3.63 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.05 | 1.03 | 0.99 | 1.04 | 1.09 | 1.19 | 1.21 | 1.32 | 1.13 | 1.35 | 1.30 | 1.18 | 1.34 | 1.29 | 1.24 | 1.38 | 1.33 | 1.29 | 1.24 | 1.26 | 1.24 | 1.12 | 1.20 | 1.19 | 1.52 | 1.34 | 1.14 | 1.15 | 1.37 | 1.27 | 1.30 | 1.34 | 1.26 | 1.11 | 1.15 | 1.36 | 1.51 | 1.33 | 1.61 | 1.58 | 1.50 | 1.67 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.56 | 0.61 | 0.71 | 0.76 | 0.46 | 0.45 | 0.46 | 1.07 | 1.18 | 0.93 | 0.87 | 0.75 | 0.63 | 0.64 | 0.90 | 0.47 | 0.48 | 0.49 | 0.73 | 0.43 | 0.46 | 0.49 | 0.39 | 0.45 | 0.58 | 0.59 | 0.63 | 0.57 | 0.45 | 0.35 | 0.38 | 0.46 | 0.60 | 0.78 | 0.89 | 0.83 | 0.66 | 0.48 | 0.46 | 0.56 | 0.65 | 0.45 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.17B | 8.31B | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B | 5.38B | 4.77B | 6.04B | 7.83B | 7.48B | 8.05B | 8.58B | 8.80B | 10.00B | 6.98B | 8.00B | 4.94B | 7.34B | 6.82B | 6.24B | 6.15B | 13.80B | 11.07B | 7.67B | 8.99B | 8.52B | 9.35B | 7.16B | 7.16B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.17B | 8.31B | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B | 5.38B | 4.77B | 6.04B | 7.83B | 7.48B | 8.05B | 8.58B | 8.80B | 10.00B | 6.98B | 8.00B | 4.94B | 7.34B | 6.82B | 6.24B | 6.15B | 13.80B | 11.07B | 7.67B | 8.99B | 8.52B | 9.35B | 7.16B | 7.16B | |
Cash growth | +53.75% | +73.67% | +32.21% | +33.29% | -10.72% | -20.45% | -8.03% | -15.32% | +22.47% | +11.50% | ||||||||||||||||||||||||||||||
Receivables | 14.68B | 32.92B | 31.02B | 31.79B | 29.44B | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B | 22.75B | 22.87B | 22.80B | 20.64B | 21.53B | 22.23B | 20.64B | 21.02B | 20.44B | 19.40B | 20.28B | 19.19B | 19.73B | 19.44B | 17.65B | 13.21B | 17.92B | 18.03B | 17.37B | 17.76B | 16.00B | 15.25B | 14.69B | 12.60B | 13.13B | 12.60B | 11.84B | 11.48B |
Inventory | 14.95B | 14.41B | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B | 12.39B | 11.78B | 12.05B | 12.00B | 11.33B | 10.62B | 10.44B | 10.14B | 9.75B | 9.18B | 9.43B | 9.55B | 9.50B | 9.41B | 9.84B | 10.26B | 11.51B | 9.05B | 11.24B | 10.93B | 10.47B | 10.08B | 9.07B | 8.98B | 8.94B | 9.88B | 10.08B | 9.86B | 9.39B | 8.70B |
Other current assets | 27.26B | 8.28B | 8.02B | 7.74B | 7.91B | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B | 6.26B | 5.65B | 5.49B | 4.96B | 4.47B | 4.32B | 4.31B | 4.02B | 4.65B | 3.88B | 4.20B | 5.98B | 3.94B | 5.60B | 1.72B | 34.39B | 1.31B | 1.28B | 1.32B | 1.51B | 1.34B | 1.26B | 1.45B | 1.40B | 1.23B | 1.03B | 923.00M | 1.21B |
Total current assets | 66.07B | 63.91B | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B | 46.52B | 45.92B | 45.50B | 42.44B | 41.82B | 41.46B | 40.74B | 42.05B | 41.99B | 40.88B | 42.55B | 43.38B | 43.51B | 42.27B | 38.88B | 61.58B | 37.82B | 37.06B | 35.40B | 35.50B | 40.20B | 36.56B | 32.74B | 32.86B | 32.96B | 32.83B | 29.31B | 28.55B |
Property, plant and equipment | 19.01B | 18.69B | 18.62B | 18.76B | 18.22B | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B | 17.10B | 17.11B | 16.99B | 17.00B | 16.47B | 16.61B | 16.75B | 16.93B | 16.39B | 16.57B | 16.66B | 16.84B | 16.76B | 16.91B | 15.11B | 11.57B | 14.76B | 15.03B | 14.74B | 12.30B | 10.24B | 10.12B | 10.28B | 10.19B | 9.76B | 9.48B | 9.26B | 9.16B |
Long-term investments | 0.00 | 1.90B | 694.00M | 2.13B | 2.07B | 2.10B | 2.14B | 2.25B | 2.31B | 2.32B | 2.36B | 2.39B | 2.45B | 2.46B | 2.54B | 2.60B | 2.62B | 2.68B | 2.77B | 2.85B | 2.96B | 3.06B | 3.08B | 3.14B | 3.31B | 3.36B | 3.50B | 3.46B | 3.37B | 3.29B | 3.18B | 3.02B | 3.14B | 2.76B | 2.52B | 2.37B | 2.18B | 1.70B | 1.59B | 1.40B |
Goodwill and intangibles | 83.62B | 83.97B | 84.76B | 85.19B | 85.57B | 86.08B | 86.16B | 86.23B | 87.92B | 87.85B | 88.60B | 89.10B | 89.75B | 90.36B | 90.38B | 90.66B | 90.21B | 91.37B | 92.43B | 92.95B | 92.63B | 93.92B | 94.26B | 94.82B | 95.09B | 95.27B | 73.08B | 61.08B | 73.73B | 74.32B | 74.67B | 74.54B | 43.38B | 43.44B | 44.33B | 43.79B | 43.87B | 43.47B | 43.05B | 42.74B |
Goodwill | 52.97B | 52.93B | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B | ||||||||||||||||||||||||||||||
Intangible assets | 30.65B | 31.04B | 31.48B | 31.85B | 32.26B | 32.75B | 33.12B | 33.44B | 34.16B | 34.50B | ||||||||||||||||||||||||||||||
Other non-current assets | 7.90B | 5.50B | 6.36B | 4.67B | 5.69B | 6.23B | 5.62B | 5.30B | 5.10B | 4.42B | 3.92B | 4.58B | 6.62B | 6.33B | 6.22B | 6.16B | 7.10B | 6.91B | 6.68B | 6.62B | 4.80B | 4.41B | 4.06B | 3.97B | 3.73B | 3.70B | 9.01B | 1.92B | 9.34B | 9.29B | 9.38B | 8.85B | 17.98B | 8.70B | 8.90B | 7.71B | 7.57B | 7.32B | 7.17B | 7.86B |
Total assets | 176.60B | 173.97B | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B | 162.16B | 161.64B | 158.86B | 158.23B | 159.02B | 159.37B | 161.40B | 158.77B | 158.84B | 160.61B | 162.15B | 162.40B | 161.52B | 139.57B | 139.62B | 139.01B | 138.99B | 137.38B | 134.21B | 114.94B | 101.57B | 98.78B | 96.92B | 96.35B | 94.79B | 90.37B | 89.71B |
Accounts payable | 17.80B | 17.00B | 15.98B | 15.90B | 14.55B | 13.43B | 13.44B | 12.90B | 11.83B | 10.94B | 10.52B | 10.70B | 10.32B | 10.13B | 10.06B | 9.90B | 9.02B | 9.73B | 8.27B | 8.75B | 8.67B | 8.04B | 9.18B | 8.64B | 8.14B | 7.18B | 10.98B | 7.82B | 10.84B | 11.11B | 10.36B | 11.08B | 10.51B | 9.62B | 8.88B | 9.58B | 9.00B | 8.54B | 7.52B | 7.48B |
Deferred revenue | 21.55B | 22.67B | 21.94B | 21.62B | 20.11B | 19.19B | 19.04B | 18.62B | 18.44B | 17.67B | 17.12B | 17.18B | 15.25B | 15.16B | 14.87B | 14.60B | 13.37B | 13.43B | 13.74B | 13.72B | 12.54B | 12.59B | 12.88B | 12.89B | 12.21B | 12.00B | 6.38B | 9.01B | 6.23B | 6.22B | 6.11B | 5.72B | 5.46B | 5.65B | 5.73B | 4.55B | 0.00 | 0.00 | 0.00 | 4.22B |
Short-term debt | 5.89B | 5.53B | 4.44B | 3.62B | 799.00M | 3.72B | 3.06B | 2.54B | 3.33B | 1.85B | 510.00M | 1.47B | 2.56B | 2.63B | 1.77B | 1.22B | 2.39B | 139.00M | 164.00M | 158.00M | 480.00M | 1.57B | 1.60B | 797.00M | 1.54B | 1.54B | 3.09B | 5.55B | 6.82B | 7.34B | 4.18B | 4.35B | 1.67B | 1.06B | 2.19B | 2.50B | 3.20B | 2.74B | 3.68B | 2.20B |
Other current liabilities | 0.00 | 0.00 | 14.22B | 3.31B | 2.94B | 2.13B | 1.87B | 2.62B | 2.67B | 2.07B | 1.86B | 2.49B | 2.60B | 2.12B | 1.86B | 2.40B | 2.39B | 2.03B | 1.88B | 2.66B | 2.76B | 2.23B | 2.51B | 3.01B | 118.00M | 319.00M | 0.00 | 15.25B | 0.00 | 0.00 | 0.00 | 182.00M | 0.00 | 0.00 | 0.00 | 204.00M | 0.00 | 0.00 | 0.00 | 208.00M |
Total current liabilities | 63.20B | 63.25B | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B | 45.02B | 46.76B | 45.00B | 41.76B | 40.13B | 39.11B | 38.37B | 37.79B | 35.06B | 35.45B | 34.13B | 34.79B | 36.36B | 35.85B | 35.56B | 35.29B | 31.50B | 46.59B | 35.57B | 35.42B | 31.40B | 31.37B | 26.50B | 25.07B | 24.75B | 24.39B | 25.25B | 23.92B | 23.73B | 21.91B |
Long-term debt | 31.49B | 31.86B | 32.97B | 34.29B | 38.26B | 38.26B | 38.24B | 38.73B | 38.82B | 40.30B | 42.33B | 42.36B | 32.70B | 32.72B | 32.72B | 30.69B | 31.06B | 31.27B | 31.31B | 31.33B | 30.77B | 29.92B | 29.94B | 31.03B | 31.25B | 31.21B | 43.23B | 37.70B | 37.78B | 37.91B | 41.00B | 41.19B | 38.28B | 27.25B | 25.15B | 24.99B | 24.06B | 23.88B | 20.90B | 21.70B |
Other non-current liabilities | 9.42B | 9.25B | 9.32B | 9.27B | 9.14B | 8.68B | 9.01B | 9.05B | 9.30B | 9.21B | 9.29B | 9.90B | 11.97B | 12.02B | 12.78B | 13.26B | 15.49B | 16.33B | 17.35B | 18.27B | 19.36B | 19.81B | 19.42B | 19.88B | 23.83B | 24.37B | 15.13B | 4.17B | 20.63B | 20.31B | 20.90B | 15.86B | 15.79B | 15.78B | 16.25B | 15.99B | 14.92B | 16.43B | 16.17B | 16.64B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.50B | 1.47B | 1.52B | 1.60B | 1.65B | 1.62B | 1.65B | 1.63B | 1.59B | 1.42B | 1.41B | 1.41B | 1.52B | 1.57B | 1.62B | 1.59B | 1.54B | 1.59B | 1.63B | 1.66B | 1.54B | 1.56B | 1.55B | 1.52B | 1.65B | 1.72B | 2.13B | 1.09B | 2.11B | 2.26B | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 105.63B | 105.83B | 102.40B | 103.94B | 102.28B | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B | 98.05B | 100.42B | 91.20B | 88.07B | 87.25B | 84.65B | 86.46B | 86.99B | 85.34B | 86.71B | 85.80B | 86.09B | 87.27B | 88.27B | 92.29B | 92.59B | 97.54B | 95.29B | 96.08B | 95.90B | 95.33B | 93.49B | 80.56B | 68.09B | 66.15B | 65.37B | 64.23B | 64.23B | 60.79B | 60.24B |
Common stock and paid-in capital | 38.67B | 38.42B | 38.18B | 38.13B | 37.87B | 37.68B | 37.52B | 37.43B | 37.28B | 37.30B | 37.11B | 37.06B | 38.39B | 38.23B | 38.03B | 37.94B | 37.83B | 37.67B | 37.50B | 37.48B | 37.34B | 37.18B | 37.00B | 36.93B | 36.83B | 36.74B | 23.10B | 23.02B | 22.87B | 22.72B | 22.56B | 22.51B | 17.87B | 17.75B | 17.64B | 17.57B | 17.49B | 17.37B | 17.36B | 17.29B |
Retained earnings | 60.60B | 58.02B | 57.86B | 56.72B | 56.01B | 54.10B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B | 51.51B | 52.49B | 52.89B | 52.27B | 51.65B | 50.27B | 50.59B | 50.27B | 50.34B | 48.95B | 49.46B | 49.42B | 50.02B | 49.74B | 60.83B | 61.59B | 61.07B | 60.55B | 59.28B | 57.82B | 57.71B | 57.03B | 55.53B | 55.24B | 55.39B | 54.64B | 53.74B | 52.87B |
Accumulated other comprehensive income | -3.31B | -3.31B | -2.95B | -2.72B | -2.43B | -2.39B | -3.21B | -3.76B | -1.97B | -2.72B | -2.64B | -2.42B | -2.12B | -1.50B | -1.99B | -2.02B | -4.12B | -2.93B | -2.12B | -1.92B | -3.94B | -3.56B | -3.92B | -3.73B | -8.01B | -8.80B | -11.79B | -10.15B | -10.82B | -9.89B | -9.52B | -9.33B | -7.72B | -7.68B | -6.94B | -7.53B | -7.33B | -7.96B | -8.33B | -8.33B |
Shareholders' equityWhat 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. | 69.25B | 66.38B | 66.28B | 65.25B | 64.51B | 62.40B | 61.52B | 60.16B | 61.11B | 58.99B | 60.49B | 59.80B | 69.60B | 72.48B | 72.80B | 72.63B | 70.19B | 70.44B | 72.46B | 73.07B | 71.31B | 71.12B | 71.71B | 72.16B | 68.38B | 67.23B | 39.41B | 41.77B | 40.47B | 40.75B | 39.74B | 38.45B | 32.11B | 31.36B | 30.53B | 29.61B | 29.88B | 28.44B | 27.59B | 27.58B |
Minority interest | 1.71B | 1.77B | 1.75B | 1.89B | 1.88B | 1.85B | 1.83B | 1.80B | 1.75B | 1.70B | 1.65B | 1.65B | 1.65B | 1.61B | 1.59B | 1.58B | 1.58B | 1.59B | 1.56B | 1.63B | 1.66B | 1.64B | 1.63B | 1.72B | 1.73B | 1.70B | 2.62B | 2.55B | 2.46B | 2.33B | 2.32B | 2.27B | 2.27B | 2.11B | 2.09B | 1.94B | 2.24B | 2.12B | 1.99B | 1.89B |
| 38.88B | 38.86B | 38.94B | 39.51B | 40.71B | 43.60B | 42.95B | 42.89B | 43.75B | 43.57B | 44.25B | 45.24B | 36.78B | 36.92B | 36.11B | 33.50B | 34.99B | 33.01B | 33.10B | 33.14B | 32.79B | 33.05B | 33.09B | 33.34B | 34.43B | 34.47B | 48.45B | 44.89B | 46.71B | 47.51B | 47.21B | 45.54B | 39.94B | 28.31B | 27.35B | 27.49B | 27.26B | 26.63B | 24.58B | 23.90B | |
Net cash | -29.71B | -30.55B | -32.12B | -32.07B | -34.74B | -38.81B | -37.79B | -37.32B | -37.07B | -37.56B | -38.65B | -38.65B | -31.33B | -31.53B | -30.22B | -27.28B | -29.61B | -28.24B | -27.06B | -25.31B | -25.31B | -24.99B | -24.51B | -24.54B | -24.43B | -27.50B | -40.44B | -39.95B | -39.37B | -40.69B | -40.97B | -39.39B | -26.14B | -17.24B | -19.68B | -18.50B | -18.74B | -17.28B | -17.43B | -16.74B |
Working capital | 2.87B | 667.00M | 1.43B | 1.55B | 3.88B | 325.00M | 292.00M | -366.00M | -483.00M | -340.00M | 3.00B | 1.66B | 1.52B | 4.16B | 5.38B | 3.33B | 3.45B | 3.67B | 5.68B | 6.60B | 7.86B | 6.09B | 6.19B | 7.53B | 7.95B | 6.98B | 7.37B | 14.98B | 2.25B | 1.64B | 4.00B | 4.14B | 13.70B | 11.49B | 7.99B | 8.47B | 7.71B | 8.91B | 5.58B | 6.64B |
Book value per share | 50.62 | 48.64 | 48.57 | 47.91 | 47.49 | 46.08 | 45.51 | 44.60 | 45.40 | 43.95 | 45.23 | 43.91 | 48.06 | 49.35 | 49.38 | 49.20 | 47.45 | 47.29 | 48.38 | 48.71 | 47.35 | 46.99 | 47.36 | 47.62 | 45.16 | 44.78 | 45.52 | 48.18 | 46.84 | 47.17 | 46.15 | 46.26 | 40.03 | 39.21 | 38.17 | 37.11 | 37.49 | 35.64 | 34.41 | 34.05 |
Tangible book value | -14.37B | -17.59B | -18.48B | -19.94B | -21.06B | -23.68B | -24.65B | -26.08B | -26.80B | -28.87B | -28.12B | -29.30B | -20.15B | -17.88B | -17.59B | -18.03B | -20.03B | -20.93B | -19.97B | -19.88B | -21.32B | -22.80B | -22.55B | -22.66B | -26.71B | -28.05B | -33.67B | -19.31B | -33.26B | -33.57B | -34.93B | -36.09B | -11.27B | -12.07B | -13.80B | -14.18B | -13.99B | -15.03B | -15.46B | -15.16B |
Tangible book value per share | -10.50 | -12.89 | -13.54 | -14.65 | -15.50 | -17.49 | -18.23 | -19.33 | -19.91 | -21.51 | -21.03 | -21.52 | -13.92 | -12.17 | -11.93 | -12.21 | -13.54 | -14.05 | -13.33 | -13.25 | -14.16 | -15.07 | -14.90 | -14.95 | -17.64 | -18.68 | -38.89 | -22.27 | -38.49 | -38.85 | -40.57 | -43.43 | -14.06 | -15.09 | -17.25 | -17.77 | -17.55 | -18.83 | -19.28 | -18.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.05 | 1.01 | 1.02 | 1.03 | 1.07 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.07 | 1.04 | 1.03 | 1.10 | 1.13 | 1.09 | 1.09 | 1.10 | 1.16 | 1.19 | 1.23 | 1.17 | 1.17 | 1.21 | 1.22 | 1.20 | 1.23 | 1.32 | 1.06 | 1.05 | 1.13 | 1.13 | 1.52 | 1.46 | 1.32 | 1.35 | 1.31 | 1.37 | 1.24 | 1.30 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.56 | 0.59 | 0.59 | 0.61 | 0.63 | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.73 | 0.76 | 0.53 | 0.51 | 0.50 | 0.46 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.50 | 0.51 | 1.23 | 1.07 | 1.15 | 1.17 | 1.19 | 1.18 | 1.24 | 0.90 | 0.90 | 0.93 | 0.91 | 0.94 | 0.89 | 0.87 |
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.
Common questions about Raytheon Technologies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings