US_RTX 2025-09-30 Q3

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	22 478	—
Operating profit	2 523	—
D&A	1 091	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,091.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 614	Row: operating_profit + corrected D&A · dashboard=3,614.000 mln — operating_profit + corrected D&A
Net profit	1 918	—
Cash	5 966	—
Debt short	215	—
Debt long	38 260	—
Net debt	32 509	Components: short debt 215 + long debt 38 260 + other financial liab. 0 + NCI 0 − cash 5 966 = net debt 32 509.Row: derived: same-row components · dashboard=32,509.000 mln — derived: same-row components
Operating CF	4 639	—
Investing CF	471	—
Assets	168 672	—
Equity	64 514	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	22 478
Costs and expenses	`CostsAndExpenses`	20 018
Research and development	`ResearchAndDevelopmentExpense`	684
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 436
Operating income (loss)	`OperatingIncomeLoss`	2 523
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	432
Net income (loss)	`NetIncomeLoss`	1 918

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	168 672
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 966
Receivables (net)	`AccountsReceivableNet`	12 837
Inventory (net)	`InventoryNet`	13 806
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 325
Goodwill	`Goodwill`	53 311
Total liabilities	`Liabilities`	102 279
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 260
Stockholders' equity	`StockholdersEquity`	64 514
Current / short-term debt (sum of tags)	`DebtCurrent+…`	215

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 639
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	471
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 923
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	614
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 104,158; known debt components fit within that envelope.
✓	Net debt formula	net_debt 32,509 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 32,509.
✓	EBITDA = OP + D&A	EBITDA (3,614) ≈ OP (2,523) + D&A (1,091) = 3,614.
✓	Net profit vs operating profit	Net profit (1,918) sits within a plausible band vs operating profit (2,523).
✓	Cash ≤ total assets	Cash (5,966) ≤ total assets (168,672).

US_RTX 2025-09-30 Q3 — report review