Textron Inc.

NYSE: TXT · Real-Time Price · USD
79.34
-0.98 (-1.22%)
At close: Aug 15, 2025, 12:47 PM

Textron Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
1.44B 2.18B 2.04B 2.12B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
4.27B 3.68B 3.45B 3.09B
Receivables
1.55B 1.45B 1.42B 1.44B
Inventory
4.07B 3.91B 3.55B 3.47B
Other Current Assets
687M 857M 1.03B 1.02B
Total Current Assets
7.75B 8.4B 8.04B 8.05B
Property-Plant & Equipment
2.53B 2.48B 2.52B 2.54B
Goodwill & Intangibles
2.29B 2.29B 2.28B 2.15B
Total Long-Term Assets
9.09B 8.45B 8.26B 7.78B
Total Assets
16.84B 16.86B 16.29B 15.83B
Account Payables
943M 1.02B 1.02B 786M
Deferred Revenue
1.73B 1.59B 1.42B 1.1B
Short-Term Debt
357M 357M 7M 6M
Other Current Liabilities
904M 937M 815M 762M
Total Current Liabilities
4.39B 4.38B 3.67B 3.14B
Long-Term Debt
3.23B 3.52B 3.55B 3.76B
Other Long-Term Liabilities
2.01B 1.97B 1.96B 2.12B
Total Long-Term Liabilities
5.24B 5.49B 5.51B 5.88B
Total Liabilities
9.63B 9.87B 9.18B 9.01B
Total Debt
3.59B 3.87B 3.56B 3.77B
Common Stock
23M 24M 26M 28M
Retained Earnings
5.61B 5.86B 5.9B 5.87B
Comprehensive Income
-304M -644M -612M -789M
Shareholders Equity
7.2B 6.99B 7.11B 6.82B
Total Investments
n/a n/a n/a n/a