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RTX 2026年季度报告

2026-07-23 美股财报 Franky!
报告封面

FORM 10-Q____________________________________ ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended June30, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period fromto Commission file number 001-00812____________________________________ RTX CORPORATION (Exact name of registrant as specified in its charter)____________________________________ 06-0570975 (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 1000 Wilson Boulevard,Arlington,Virginia22209(Address of principal executive offices)(Zip Code) (781) 522-3000 (Registrant’s telephone number, including area code) (Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section12(b) of the Act: 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),and (2)has been subject to such filing requirements for the past 90 days.Yes☒.No☐. 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 theregistrant was required to submit such files).Yes☒.No☐. 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 “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Accelerated filer☐Non-accelerated filer☐Smallerreportingcompany☐Emerging growthcompany☐ 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 ExchangeAct).Yes☐.No☒. At June30, 2026, there were 1,347,758,144 shares of Common Stock outstanding. RTX CORPORATIONAND SUBSIDIARIES CONTENTS OF QUARTERLY REPORT ON FORM 10-Q Quarter Ended June30, 2026 PART I – FINANCIAL INFORMATION4Item1. Unaudited Financial Statements:4Condensed Consolidated Statement of Operations for the quarters and six months ended June 30, 2026 and 20254Condensed Consolidated Statement of Comprehensive Income for the quarters and six months ended June 30, 2026 and20255Condensed Consolidated Balance Sheet at June 30, 2026 and December 31, 20256Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2026 and 20257Condensed Consolidated Statement of Changes in Equity for the quarters and six months ended June 30, 2026 and 20258Notes to Condensed Consolidated Financial Statements9Report of Independent Registered Public Accounting Firm30Item2. Management’s Discussion and Analysis of Financial Condition and Results of Operations31Item3. Quantitative and Qualitative Disclosures About Market Risk48Item4. Controls and Procedures48PART II – OTHER INFORMATION50Item1. Legal Proceedings50Item1A. Risk Factors50Item2. Unregistered Sales of Equity Securities and Use of Proceeds50Item 5. Other Information51Item6. Exhibits51SIGNATURES52 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 theirrespective owners. References to internet web sites in this Form 10-Q are provided for convenience only. Information availablethrough these web sites is not incorporated by reference into this Form 10-Q. PART I – FINANCIAL INFORMATION RTX CORPORATIONAND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME(Unaudited) RTX CORPORATIONAND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) Note1: Basis of Presentation The Condensed Consolidated Financial Statements at June30, 2026 and for the quarters and six months ended June30, 2026 and 2025are unaudited, 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 betaken as indicative of results that may be expected