US_RTX 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	68 920	—
Operating profit	3 561	—
D&A	4 211	Row: derived: same-row components · dashboard=4,211.000 mln — derived: same-row components
EBITDA	7 772	—
Net profit	3 195	—
Cash	6 587	—
Debt short	537	—
Debt long	42 355	—
Net debt	36 305	Components: short debt 537 + long debt 42 355 + other financial liab. 0 + NCI 0 − cash 6 587 = net debt 36 305.Row: derived: same-row components · dashboard=36,305.000 mln — derived: same-row components
Operating CF	7 883	—
Investing CF	-3 039	—
Assets	161 869	—
Equity	59 798	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	68 920
Costs and expenses	`CostsAndExpenses`	65 445
Research and development	`ResearchAndDevelopmentExpense`	2 805
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 809
Operating income (loss)	`OperatingIncomeLoss`	3 561
Interest expense	`InterestExpense`	1 505
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	456
Net income (loss)	`NetIncomeLoss`	3 195
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 211
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 772

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	161 869
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 587
Receivables (net)	`AccountsReceivableNet`	10 838
Inventory (net)	`InventoryNet`	11 777
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 748
Goodwill	`Goodwill`	53 699
Total liabilities	`Liabilities`	100 424
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 355
Stockholders' equity	`StockholdersEquity`	59 798
Current / short-term debt (sum of tags)	`DebtCurrent+…`	537

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 883
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 039
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 527
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 415
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	12 870

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 102,071; known debt components fit within that envelope.
✓	Net debt formula	net_debt 36,305 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36,305.
✓	EBITDA = OP + D&A	EBITDA (7,772) ≈ OP (3,561) + D&A (4,211) = 7,772.
✓	Net profit vs operating profit	Net profit (3,195) sits within a plausible band vs operating profit (3,561).
✓	Cash ≤ total assets	Cash (6,587) ≤ total assets (161,869).

US_RTX 2023-12-31 FY — report review