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Textron Inc. (TXT)

NYSE: TXT · Real-Time Price · USD

76.94

-0.30 (-0.39%)

At close: Jun 17, 2025, 3:59 PM

80.01

3.98%

After-hours: Jun 17, 2025, 06:25 PM EDT

Textron Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Jan 4, 2020	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.44B	2.18B	1.96B	1.92B	2.15B	1.18B	987M	1.08B	1.14B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	563M	605M	744M	682M	760M	819M	935M
Other Long-Term Assets	4.87B	3.68B	3.3B	3.16B	2.16B	2.25B	1.66B	1.98B	1.88B
Receivables	949M	1.38B	855M	838M	787M	921M	1.02B	1.36B	1.06B
Inventory	4.07B	3.91B	3.55B	3.47B	3.51B	4.07B	3.82B	4.15B	4.46B
Other Current Assets	687M	857M	1.03B	1.02B	950M	894M	785M	435M	388M
Total Current Assets	7.15B	8.4B	7.4B	7.25B	7.4B	7.07B	6.61B	7.03B	7.05B
Property-Plant & Equipment	2.53B	2.48B	2.52B	2.54B	2.52B	2.53B	2.62B	2.72B	2.58B
Goodwill & Intangibles	2.29B	2.29B	2.28B	2.15B	2.16B	2.15B	2.22B	2.36B	2.11B
Total Long-Term Assets	9.69B	8.45B	8.89B	8.58B	8B	7.95B	7.65B	8.31B	8.3B
Total Assets	16.84B	16.86B	16.29B	15.83B	15.4B	15.02B	14.26B	15.34B	15.36B
Account Payables	943M	1.02B	1.02B	786M	776M	1.38B	1.1B	1.21B	1.27B
Deferred Revenue	n/a	1.59B	1.42B	1.1B	758M	715M	876M	1.01B	991M
Short-Term Debt	357M	357M	7M	6M	509M	561M	258M	14M	363M
Other Current Liabilities	3.09B	937M	815M	762M	799M	830M	892M	2.11B	n/a
Total Current Liabilities	4.39B	4.38B	3.67B	3.14B	3.27B	3.85B	3.51B	3.66B	3.89B
Long-Term Debt	3.23B	3.52B	3.17B	3.18B	3.2B	2.52B	2.81B	3.07B	2.41B
Other Long-Term Liabilities	2.01B	1.65B	2.01B	2.37B	2.79B	2.86B	2.76B	2.96B	3.48B
Total Long-Term Liabilities	5.24B	5.49B	5.51B	5.88B	6.29B	5.65B	5.57B	6.03B	5.89B
Total Liabilities	9.63B	9.87B	9.18B	9.01B	9.55B	9.5B	9.07B	9.69B	9.78B
Total Debt	3.59B	3.87B	3.18B	3.19B	3.71B	3.12B	3.07B	3.09B	2.78B
Common Stock	23M	24M	26M	28M	29M	29M	30M	33M	34M
Retained Earnings	5.61B	5.86B	5.9B	5.87B	5.97B	5.68B	5.41B	5.37B	5.55B
Comprehensive Income	-304M	-644M	-612M	-789M	-1.74B	-1.85B	-1.76B	-1.38B	-1.6B
Shareholders Equity	7.2B	6.99B	7.11B	6.82B	5.84B	5.52B	5.19B	5.65B	5.57B
Total Investments	-55M	585M	563M	605M	744M	682M	760M	819M	935M