Raytheon Technologies Corporation【RTX】 業績推移・財務諸表

(単位:百万ドル) 1Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - - - - - - - - - - - - - - - - 5,281 5,933 5,477 7,075 7,215 6,785 7,107 7,157 7,156 9,345 8,523 8,985 7,667 11,068 13,799 6,152 6,240 6,819 7,341 8,001 6,975 10,001 8,802 8,579 8,051 7,476 7,832 6,040 4,767 5,381 6,220 5,893 5,391 5,456 6,587 5,607 6,011 6,682 5,578 5,193 4,827
現金 + 有価証券 - - - - - - - - - - - - - - - - - - 5,281 5,933 5,477 7,075 7,215 6,785 7,107 7,157 7,156 9,345 8,523 8,985 7,667 11,068 13,799 6,152 6,240 6,819 7,341 8,001 6,975 10,001 8,802 8,579 8,051 7,476 7,832 6,040 4,767 5,381 6,220 5,893 5,391 5,456 6,587 5,607 6,011 6,682 5,578 5,193 4,827
商品及び製品 8,172 7,766 8,827 8,795 8,617 7,797 8,366 8,502 10,467 9,537 10,161 10,232 10,765 10,330 10,992 9,896 10,341 9,865 10,336 10,295 8,453 8,135 8,507 8,747 9,081 8,704 9,386 9,860 10,083 9,881 8,938 8,979 9,068 10,083 10,474 10,934 11,242 11,506 10,256 9,843 9,411 9,498 9,548 9,426 9,178 9,749 10,142 10,443 10,617 11,327 11,997 12,050 11,777 12,386 13,047 13,465 12,768 13,618 14,012
流動資産合計 24,321 23,510 25,005 26,429 26,424 25,758 27,847 39,142 31,685 29,610 29,161 28,790 29,351 29,442 29,820 29,641 29,411 29,758 29,958 30,669 32,359 26,706 27,527 27,970 28,548 28,550 29,305 32,829 32,963 32,858 32,741 36,556 40,204 35,503 35,402 37,058 37,816 38,875 42,274 43,511 43,376 42,552 40,879 41,992 42,050 40,740 41,462 41,821 42,443 45,504 45,915 46,518 48,417 48,023 49,225 51,764 51,133 52,916 54,657
有形固定資産 6,335 6,280 6,382 6,329 6,137 6,201 5,835 5,717 8,239 8,518 8,428 8,399 8,549 8,866 8,895 9,026 9,182 9,276 9,175 9,266 8,515 8,732 8,763 8,911 8,989 9,158 9,255 9,475 9,763 10,186 10,283 10,115 10,236 12,297 12,210 12,292 12,200 12,484 14,805 14,730 14,962 14,742 14,665 14,517 14,972 14,837 14,741 14,668 15,170 15,149 15,295 15,347 15,748 15,638 15,693 15,886 16,089 16,135 16,205
固定資産合計 34,067 34,983 35,659 35,718 35,524 35,694 33,877 35,511 60,261 59,799 59,352 59,954 60,975 61,152 61,409 62,501 62,363 61,531 61,369 62,104 59,776 60,778 61,044 61,510 61,514 61,156 61,068 61,964 63,389 64,062 66,038 65,013 74,735 98,708 101,978 101,932 101,193 100,697 119,243 118,888 118,777 118,056 117,959 116,780 119,354 118,626 117,555 116,404 116,421 116,132 116,246 115,925 113,452 112,164 111,944 113,058 111,728 111,948 112,482
総資産 58,388 58,493 60,664 62,147 61,948 61,452 61,724 74,653 91,946 89,409 88,513 88,744 90,326 90,594 91,229 92,142 91,774 91,289 91,327 92,773 92,135 87,484 88,571 89,480 90,062 89,706 90,373 94,793 96,352 96,920 98,779 101,569 114,939 134,211 137,380 138,990 139,009 139,572 161,517 162,399 162,153 160,608 158,838 158,772 161,404 159,366 159,017 158,225 158,864 161,636 162,161 162,443 161,869 160,187 161,169 164,822 162,861 164,864 167,139
買掛金 4,801 5,206 5,635 5,686 5,597 5,570 5,281 5,752 6,156 6,431 6,192 6,645 6,628 6,965 6,949 7,297 7,046 6,967 6,929 7,153 6,333 6,875 6,579 7,242 7,432 7,483 7,520 8,542 8,999 9,579 8,875 9,623 10,509 11,080 10,364 11,109 10,840 10,976 7,182 8,143 8,639 9,182 8,043 8,667 8,751 8,270 9,732 9,017 9,896 10,060 10,128 10,315 10,698 10,522 10,939 11,834 12,897 13,444 13,433
流動負債合計 18,670 17,732 18,916 20,214 20,064 18,616 18,330 19,793 26,452 23,786 22,559 23,164 23,519 22,800 22,931 24,330 23,908 22,895 25,729 23,729 23,689 22,618 20,523 22,183 22,541 21,906 23,726 23,919 25,249 24,391 24,747 25,068 26,504 31,368 31,403 35,422 35,567 31,502 35,291 35,562 35,848 36,359 34,794 34,131 35,449 35,057 37,788 38,373 39,114 40,128 41,760 45,002 46,761 45,019 49,565 52,247 51,499 52,624 54,332
固定負債合計 18,417 18,112 18,303 17,846 17,969 19,658 19,602 30,897 39,170 38,316 38,136 37,037 36,764 34,464 34,466 32,473 32,336 35,690 35,296 36,972 36,263 35,900 38,018 36,335 36,442 38,335 37,068 40,313 38,983 40,977 41,405 43,025 54,060 62,124 63,922 60,482 60,516 66,040 57,299 56,727 52,421 50,907 51,293 51,672 51,256 50,287 49,201 48,084 45,536 47,123 46,314 46,195 53,663 53,031 50,923 49,716 49,404 48,896 48,560
総負債 37,087 35,844 37,219 38,060 38,033 38,274 37,932 50,690 65,622 62,102 60,695 60,201 60,283 57,264 57,397 56,803 56,244 58,585 61,025 60,701 59,952 58,518 58,541 58,518 58,983 60,241 60,794 64,232 64,232 65,368 66,152 68,093 80,564 93,492 95,325 95,904 96,083 97,542 92,590 92,289 88,269 87,266 86,087 85,803 86,705 85,344 86,989 86,457 84,650 87,251 88,074 91,197 100,424 98,050 100,488 101,963 100,903 101,520 102,892
資本金及び資本剰余金 11,937 12,597 12,789 13,036 13,330 13,445 13,653 13,538 13,799 27,952 14,221 14,398 14,665 14,764 14,937 15,060 15,187 15,300 15,032 15,141 16,731 16,033 16,256 16,341 17,213 17,285 17,359 17,372 17,486 17,574 17,641 17,747 17,869 22,514 22,564 22,718 22,873 23,099 36,735 36,833 36,930 36,997 37,183 37,343 37,483 37,504 37,673 37,829 37,939 38,031 38,228 38,388 37,055 37,108 37,302 37,276 37,434 37,515 37,680
利益剰余金 27,854 30,191 30,812 31,701 32,594 33,487 33,389 34,285 35,219 36,776 37,551 38,629 39,599 40,539 41,205 42,343 43,668 44,611 45,462 46,443 47,236 49,956 50,625 51,451 52,384 52,873 53,741 54,640 55,385 55,242 55,533 57,027 57,706 57,823 59,279 60,548 61,069 60,826 49,744 50,017 49,423 49,460 48,954 50,343 50,265 50,592 50,271 51,652 52,269 52,891 52,489 51,513 52,154 53,052 51,488 52,948 53,589 54,277 54,104
株主資本 20,924 22,332 23,126 23,739 23,588 22,820 23,549 23,725 26,091 27,069 27,563 28,369 29,919 33,219 33,695 35,193 35,389 32,564 30,167 31,938 32,051 28,844 29,903 30,648 30,764 29,169 29,272 30,155 31,691 31,421 32,492 33,346 34,250 40,610 41,946 42,977 42,819 41,935 68,892 70,080 73,852 73,308 72,721 72,937 74,664 73,986 71,990 71,735 74,178 74,347 74,056 71,213 61,410 62,100 60,650 62,826 61,923 63,307 64,206