Textron Inc. (TXT)
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80.92
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.18B 1.96B 1.92B 2.15B 1.18B 987.00M 1.08B 1.14B 946.00M 731.00M 1.16B 1.38B 871.00M 931.00M 1.75B 547.00M 531.00M 780.00M 796.00M 732.00M 843.00M 307.00M 260.00M 289.00M 209.00M 53.00M 87.00M 47.00M 99.00M 49.00M 26.20M 31.10M 50.10M 66.40M 29.30M 2.90B 10.50M 51.70M 47.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - 844.00M 820.00M 5.93B - - - - - - - - - -
Long-Term Investments - 563.00M 605.00M 744.00M 682.00M 760.00M 819.00M 935.00M - - - - - - -1.76B - -472.00M -497.00M - -453.00M -390.00M -398.00M -357.00M -315.00M -307.00M 1.18B - 770.00M - - - - - - - - - - -
Other Long-Term Assets 3.68B 3.30B 3.16B 2.16B 2.25B 1.66B 1.98B 1.88B 3.71B 3.81B 3.42B 3.85B 4.72B 1.72B 11.10B 2.40B 2.24B 1.80B 2.09B 2.27B 2.57B 2.40B 2.52B 1.85B 1.65B 14.00M 1.57B 2.29B 2.71B 2.32B 2.43B 2.26B 1.64B 1.45B 1.28B 922.10M 1.64B 1.66B 1.63B
Receivables 1.38B 855.00M 838.00M 787.00M 921.00M 1.02B 1.36B 1.06B 1.05B 1.03B 979.00M 829.00M 856.00M 5.18B 894.00M 924.00M 1.08B 964.00M 891.00M 1.21B 6.15B 7.01B 7.15B 6.79B 6.83B 4.69B 3.91B 10.74B 10.14B 9.29B 8.24B 7.73B 6.94B 6.68B 5.99B 5.43B 773.20M 844.00M 616.50M
Inventory 3.91B 3.55B 3.47B 3.51B 4.07B 3.82B 4.15B 4.46B 4.14B 3.93B 2.96B 2.71B 2.40B 2.28B 2.27B 3.16B 2.72B 2.07B 1.71B 1.74B 1.44B 1.61B 1.73B 1.87B 1.86B 1.64B 1.35B 1.19B 1.28B 1.21B 1.49B 1.65B 1.36B 1.29B 1.32B 1.23B 1.21B 1.32B 1.03B
Other Current Assets 929.00M 1.67B 1.02B 1.80B 1.75B 1.67B 1.44B 1.48B 1.49B 1.65B 2.01B 2.50B 3.89B -3.30B 8.50B 9.01B 9.40B 8.74B 8.25B 6.35B 532.00M 563.00M 390.00M 443.00M 343.00M 1.52B 8.08B 820.00M 5.93B 5.29B 4.76B 4.15B 3.77B 3.35B 3.08B - 180.30M 64.80M 426.20M
Total Current Assets 8.40B 7.40B 7.25B 7.40B 7.07B 6.61B 7.03B 7.05B 6.48B 6.27B 5.57B 5.39B 5.26B 10.00B 5.88B 13.64B 13.42B 12.55B 11.65B 10.03B 8.96B 9.49B 9.53B 9.39B 9.24B 7.91B 13.43B 12.80B 17.45B 15.84B 14.52B 13.56B 12.12B 11.39B 10.42B 9.56B 2.17B 2.28B 2.12B
Property-Plant & Equipment 2.48B 2.52B 2.54B 2.52B 2.53B 2.62B 2.72B 2.58B 2.49B 2.50B 2.21B 2.15B 2.00B 1.93B 1.97B 2.12B 2.00B 1.77B 1.57B 1.92B 1.93B 1.98B 2.04B 2.57B 2.48B 2.19B 1.86B 1.54B 1.41B 1.25B 1.27B 1.18B 971.50M 1.00B 1.01B 960.30M 791.00M 857.60M 588.90M
Goodwill & Intangibles 2.29B 2.28B 2.15B 2.16B 2.15B 2.22B 2.36B 2.11B 2.02B 2.03B 1.74B 1.65B 1.64B 1.63B 1.62B 1.86B 2.30B 1.43B 1.18B 1.65B 1.63B 1.63B 1.97B 2.56B 3.02B 2.12B 1.75B 1.61B 1.61B 1.51B 1.44B 1.37B 1.01B 1.05B 1.08B 1.12B 739.30M 761.90M -
Total Long-Term Assets 8.45B 8.89B 8.58B 8.00B 7.95B 7.65B 8.31B 8.30B 8.23B 8.33B 7.37B 7.64B 8.35B 5.29B 13.06B 6.38B 6.54B 5.00B 4.85B 5.84B 6.13B 6.02B 6.52B 6.98B 7.15B 5.82B 5.18B 5.44B 5.72B 5.09B 5.14B 4.81B 3.62B 3.50B 3.37B 3.00B 3.17B 3.28B 2.22B
Total Assets 16.86B 16.29B 15.83B 15.40B 15.02B 14.26B 15.34B 15.36B 14.71B 14.61B 12.94B 13.03B 13.62B 15.28B 18.94B 20.02B 19.96B 17.55B 16.50B 15.88B 15.09B 15.51B 16.05B 16.37B 16.39B 13.72B 18.61B 18.23B 23.17B 20.93B 19.66B 18.37B 15.74B 14.89B 13.79B 12.55B 5.34B 5.56B 4.34B
Account Payables 1.02B 1.02B 786.00M 776.00M 1.38B 1.10B 1.21B 1.27B 1.06B 1.01B 1.11B 1.02B 833.00M 622.00M 569.00M 1.10B 840.00M 814.00M 677.00M 719.00M 689.00M 857.00M 994.00M 1.20B 1.21B 1.01B 812.00M 850.00M 684.00M 619.00M 614.10M 488.50M 489.80M 521.90M 503.50M - - - -
Deferred Revenue 1.59B 1.42B 1.10B 758.00M 715.00M 876.00M 1.01B 991.00M 1.32B 1.41B 888.00M 840.00M -833.00M - -569.00M 2.62B 472.00M 1.96B 1.75B 453.00M 390.00M - -527.00M - - - -10.50B -10.35B - - - - - - - - - - -
Short-Term Debt 412.00M 61.00M 62.00M 556.00M 561.00M 258.00M 14.00M 363.00M 262.00M 8.00M 8.00M 535.00M 146.00M 19.00M 134.00M 1.64B 355.00M 80.00M 275.00M 2.40B 316.00M 25.00M 673.00M 615.00M 688.00M 1.74B 476.00M - - - - - - - - - 3.90M 31.40M 38.80M
Other Current Liabilities 1.40B 1.23B 1.24B 1.18B 1.19B 1.27B 2.44B 1.27B 1.14B 1.20B 1.89B 1.84B 1.78B 2.02B 2.03B 2.65B 5.22B 2.10B 2.09B -140.00M 1.25B 1.36B 1.38B 1.45B 1.35B 1.17B 474.00M 817.00M 3.47B 2.42B 2.27B 2.07B 1.23B 1.24B 1.21B 516.60M 1.28B 1.25B 1.02B
Total Current Liabilities 4.38B 3.67B 3.14B 3.27B 3.85B 3.51B 3.66B 3.89B 3.79B 3.64B 3.00B 3.51B 2.93B 2.66B 2.73B 4.77B 6.41B 5.24B 3.15B 2.98B 2.26B 2.24B 3.08B 3.26B 3.26B 3.92B 1.76B 1.67B 4.15B 3.04B 2.88B 2.56B 1.72B 1.76B 1.71B 516.60M 1.29B 1.29B 1.06B
Long-Term Debt 3.84B 3.50B 3.50B 3.54B 2.80B 2.81B 3.07B 2.41B 2.44B 2.80B 1.92B 1.77B 2.31B 5.94B 3.45B 8.31B 9.10B 8.58B 6.56B 4.18B 6.12B 6.53B 5.45B 6.14B 5.63B 3.71B 10.50B 10.35B 10.25B 9.36B 8.87B 8.72B 7.48B 7.24B 6.62B 5.87B 1.49B 2.18B 1.50B
Other Long-Term Liabilities 1.65B 2.01B 2.37B 2.79B 2.86B 2.76B 2.96B 3.48B 3.52B 3.89B 3.63B 4.76B 5.63B 3.71B 9.80B 4.24B 1.29B 2.83B 2.02B 4.05B 2.02B 1.81B 1.59B 2.15B 2.31B 2.29B 3.12B 3.04B 5.36B 5.64B 5.12B 4.60B 3.26B 2.90B 2.56B 3.81B 262.90M 278.80M 183.20M
Total Long-Term Liabilities 5.49B 5.51B 5.88B 6.29B 5.65B 5.57B 6.03B 5.89B 5.95B 6.70B 5.56B 6.53B 7.94B 9.65B 13.38B 12.89B 10.04B 9.66B 10.08B 9.25B 9.14B 9.86B 9.04B 8.60B 8.25B 6.32B 13.62B 13.38B 15.61B 15.00B 14.00B 13.32B 11.09B 10.47B 9.53B 9.68B 1.75B 2.46B 1.69B
Total Liabilities 9.87B 9.18B 9.01B 9.55B 9.50B 9.07B 9.69B 9.78B 9.74B 10.33B 8.56B 10.04B 10.87B 12.31B 16.11B 17.65B 16.45B 14.90B 13.22B 12.22B 11.40B 12.10B 12.12B 11.86B 11.50B 10.24B 15.38B 15.05B 19.76B 18.04B 16.88B 15.88B 12.81B 12.23B 11.24B 10.19B 3.04B 3.75B 2.75B
Total Debt 3.87B 3.18B 3.19B 3.71B 3.12B 3.07B 3.09B 2.78B 2.70B 2.81B 1.93B 2.30B 2.46B 5.96B 3.58B 9.96B 9.46B 8.66B 7.35B 6.57B 6.43B 6.55B 6.12B 6.75B 6.32B 5.44B 10.50B 10.35B 10.25B 9.36B 8.87B 8.72B 7.48B 7.24B 6.62B 5.87B 1.49B 2.21B 1.54B
Common Stock 24.00M 26.00M 28.00M 29.00M 29.00M 30.00M 33.00M 34.00M 36.00M 36.00M 35.00M 35.00M 35.00M 35.00M 35.00M 32.00M 32.00M 26.00M 26.00M 25.00M 25.00M 25.00M 25.00M 24.00M 24.00M 24.00M 24.00M 12.00M 12.00M - - - - - - - - - -
Retained Earnings 5.86B 5.90B 5.87B 5.97B 5.68B 5.41B 5.37B 5.55B 5.30B 4.62B 4.04B 3.82B 3.26B 3.04B 2.97B 3.02B 2.77B 6.21B 5.81B 5.79B 5.61B 5.53B 5.83B 5.85B 5.82B 3.79B 3.36B 2.97B 2.86B 2.52B 2.21B 1.94B 2.39B 2.18B 1.99B 1.82B 1.67B 1.50B 1.34B
Comprehensive Income -644.00M -612.00M -789.00M -1.74B -1.85B -1.76B -1.38B -1.60B -1.40B -1.51B -1.03B -1.77B -1.63B -1.32B -1.32B -1.42B -400.00M -644.00M -78.00M -97.00M -64.00M -225.00M -223.00M -172.00M -98.00M -192.00M -124.00M 14.00M 258.00M -1.45B - - - - - - - - -
Shareholders Equity 6.99B 7.11B 6.82B 5.84B 5.52B 5.19B 5.65B 5.57B 4.96B 4.27B 4.38B 2.99B 2.75B 2.97B 2.83B 2.37B 3.51B 2.65B 3.28B 3.65B 3.69B 3.41B 3.93B 3.99B 4.38B 3.00B 3.23B 3.18B 3.41B 2.88B 2.78B 2.49B 2.93B 2.66B 2.55B 2.36B 2.31B 1.81B 1.59B
Total Investments 585.00M 563.00M 605.00M 744.00M 682.00M 760.00M 819.00M 935.00M - - - - - - -1.76B - -472.00M -497.00M - -453.00M -390.00M -398.00M -357.00M -315.00M -307.00M 1.18B 844.00M 1.59B 5.93B - - - - - - - - - -