雷神技术 2025年季度报告

FORM10-Q Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” Table of Contents ☒Accelerated filer☐Smallerreportingcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange At March31, 2025, there were1,335,953,770shares of Common Stock outstanding. RTX CORPORATIONAND SUBSIDIARIES CONTENTS OF QUARTERLY REPORT ON FORM 10-QQuarter Ended March31, 2025 PART I – FINANCIAL INFORMATION Item1. Unaudited Financial Statements: Condensed Consolidated Statement of Operations for the quarters ended March 31, 2025 and 2024Condensed Consolidated Statement of Comprehensive Income for the quarters ended March 31, 2025 and 2024Condensed Consolidated Balance Sheet at March 31, 2025 and December 31, 2024Condensed Consolidated Statement of Cash Flows for the quarters ended March 31, 2025 and 2024Condensed Consolidated Statement of Changes in Equity for the quarters ended March 31, 2025 and 2024Notes to Condensed Consolidated Financial StatementsReport of Independent Registered Public Accounting FirmItem2. Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem3. Quantitative and Qualitative Disclosures About Market RiskItem4. Controls and ProceduresPART II – OTHER INFORMATIONItem1. Legal ProceedingsItem1A. Risk FactorsItem2. Unregistered Sales of Equity Securitiesand Use of ProceedsItem 5. Other InformationItem6. ExhibitsSIGNATURES RTX Corporation and its subsidiaries’ names, abbreviations thereof, logos, and products and services designators are all either theregistered or unregistered trademarks or tradenames of RTX Corporation and its subsidiaries. Names, abbreviations of names, logos,and products and services designators of other companies are either the registered or unregistered trademarks or tradenames of their RTX CORPORATIONAND SUBSIDIARIES Note1: Basis of Presentation The Condensed Consolidated Financial Statements at March31, 2025 and for the quarters ended March31, 2025 and 2024 areunaudited, and in the opinion of management include adjustments of a normal recurring nature necessary for a fair statement of theresults for the interim periods. The results reported in these Condensed Consolidated Financial Statements should not necessarily be Unless the context otherwise requires, the terms “we,” “our,” “us,” “the Company,” and “RTX” mean RTX Corporation and itssubsidiaries. References to “Raytheon Company” mean Raytheon Company, which became a wholly owned subsidiary of RTX on We reclassified certain immaterial prior period amounts within our Condensed Consolidated Statement of Cash Flows and CondensedConsolidated Statement of Changes in Equity related to our share-based 401(k) matching contributions to conform to our current Raytheon follows a 4-4-5 fiscal calendar while Collins Aerospace (Collins) and Pratt & Whitney use a calendar quarter end.Throughout this Form 10-Q, when we refer to the quarters ended March31, 2025 and 2024 with respect to Raytheon, we are referring Note2: Acquisitions and Dispositions Dispositions.On March 29, 2024, we completed the sale of our Cybersecurity, Intelligence and Services (CIS) business within ourRaytheon segment for proceeds of approximately $1.3billion in cash, resulting in an aggregate pre-tax gain, net of transaction and On July 20, 2023, we entered into a definitive agreement to sell the actuation and flight control business within our Collins segment toSafran S.A. for gross proceeds of approximately $1.8billion. During the fourth quarter of 2024, as a result of progress towardsregulatory approvals, held for sale criteria was met. At March 31, 2025, assets of approximately $1.6billion and liabilities ofapproximately $0.6billion are held for sale at fair value less cost to sell. Held for sale assets primarily include $0.7billion of goodwilland intangible assets presented in Other assets and $0.3billion of inventory presented in Other assets, current, within the Condensed Amortization of intangible assets fo