RtxRTX

01Total backlog was $289 billion as of June 30, 2026 and $268 billion as of December 31, 2025 Defense backlog was $119 billion as of June 30, 2026 and $107 billion as of December 31, 2025 Defense bookings were approximately $23 billion and $12 billion for the quarters ended June 30, 2026 and 2025, respectively In Q2 2026 Raytheon booked $3.7 billion for Patriot GEM-T interceptors for Ukraine, $1.1 billion for AIM-9X Sidewinder, $1.1 billion for AMRAAM, $988 million for Patriot GEM-T for Poland via NATO, $833 million for ESSM, $827 million for LTAMDS, $821 million for NASAMS, and $4.1 billion on classified contracts The Act provides supplementary $156.2 billion to the DoW through 2029, including $24.4 billion for the Golden Dome for America project and $25.4 billion for munitions and supply chain resiliency

02Many of our aerospace customers are covered under long-term aftermarket service agreements at both Collins and Pratt & Whitney, which are inclusive of both spare parts and services Commercial aftermarket sales at Pratt & Whitney increased $1.6 billion in the six months ended June 30, 2026 compared to the six months ended June 30, 2025 The organic operating profit increase was primarily driven by higher commercial aftermarket volume

03In Q2 2026 Pratt & Whitney military sales increased $0.5 billion primarily due to higher F135 production volume, which includes the benefit from the Q3 2025 contract award timing In H1 2026 Pratt & Whitney booked $3.8 billion for F135 production The F-35 Joint Strike Fighter program represents a long-cycle defense OEM position

04Cash and cash equivalents were $8.3 billion as of June 30, 2026 As of June 30, 2026, there were no borrowings outstanding under the $5.0 billion revolving credit agreement and no commercial paper outstanding Cash flows provided by operating activities increased by $3.6 billion for the six months ended June 30, 2026 compared to H1 2025 Management had remaining authority to repurchase approximately $0.6 billion of common stock under the October 2023 program