Textron Inc. (TXT)

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66.86

-5.62 (-7.75%)

At close: Apr 03, 2025, 3:59 PM

66.35

-0.76%

Pre-market: Apr 04, 2025, 08:35 AM EDT

Textron Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Jan 1, 1994	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	1.39B	2.18B	1.96B	1.92B	2.15B	1.18B	987M	1.08B	1.14B	946M	731M	1.16B	1.38B	871M	931M	1.75B	547M	531M	780M	796M	732M	843M	307M	260M	289M	209M	53M	87M	47M	99M	49M	26.2M	31.1M	50.1M	66.4M	29.3M	2.9B	10.5M	51.7M	47.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	844M	820M	5.93B	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-1.76B	n/a	-472M	-497M	n/a	-453M	-390M	-398M	-357M	-315M	-307M	1.18B	n/a	770M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.25B	3.68B	3.3B	3.16B	2.16B	2.25B	1.66B	1.98B	1.88B	3.71B	3.81B	3.42B	3.85B	4.72B	1.72B	11.1B	2.4B	2.24B	1.8B	2.09B	2.27B	2.57B	2.4B	2.52B	1.85B	1.65B	14M	1.57B	2.29B	2.71B	2.32B	2.43B	2.26B	1.64B	1.45B	1.28B	922.1M	1.64B	1.66B	1.63B
Receivables	949M	1.38B	855M	838M	787M	921M	1.02B	1.36B	1.06B	1.05B	1.03B	979M	829M	856M	5.18B	894M	924M	1.08B	964M	891M	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	773.2M	844M	616.5M
Inventory	4.07B	3.91B	3.55B	3.47B	3.51B	4.07B	3.82B	4.15B	4.46B	4.14B	3.93B	2.96B	2.71B	2.4B	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	687M	857M	1.03B	1.02B	950M	894M	785M	435M	388M	341M	579M	467M	470M	1.13B	1.61B	960M	628M	568M	521M	1.59B	610M	532M	563M	390M	443M	321M	1.52B	844M	820M	5.93B	5.29B	4.76B	4.15B	3.77B	3.35B	3.08B	n/a	180.3M	64.8M	426.2M
Total Current Assets	7.75B	8.4B	7.4B	7.25B	7.4B	7.07B	6.61B	7.03B	7.05B	6.48B	6.27B	5.57B	5.39B	5.26B	10B	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	12.8B	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	2.53B	2.48B	2.52B	2.54B	2.52B	2.53B	2.62B	2.72B	2.58B	2.49B	2.5B	2.21B	2.15B	2B	1.93B	1.97B	2.12B	2B	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	971.5M	1B	1.01B	960.3M	791M	857.6M	588.9M
Goodwill & Intangibles	2.29B	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	2.3B	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	739.3M	761.9M	n/a
Total Long-Term Assets	9.06B	8.45B	8.89B	8.58B	8B	7.95B	7.65B	8.31B	8.3B	8.23B	8.33B	7.37B	7.64B	8.35B	5.29B	13.06B	6.38B	6.54B	5B	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	3.5B	3.37B	3B	3.17B	3.28B	2.22B
Total Assets	16.84B	16.86B	16.29B	15.83B	15.4B	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	16.5B	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	943M	1.02B	1.02B	786M	776M	1.38B	1.1B	1.21B	1.27B	1.06B	1.01B	1.11B	1.02B	833M	622M	569M	1.1B	840M	814M	677M	719M	689M	857M	994M	1.2B	1.21B	1.01B	812M	850M	684M	619M	614.1M	488.5M	489.8M	521.9M	503.5M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.59B	1.42B	1.1B	758M	715M	876M	1.01B	991M	1.32B	1.41B	888M	840M	-833M	n/a	-569M	2.62B	472M	1.96B	1.75B	453M	390M	n/a	-527M	n/a	n/a	n/a	-10.5B	-10.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	357M	357M	7M	6M	509M	561M	258M	14M	363M	262M	8M	8M	535M	146M	19M	134M	1.64B	355M	80M	275M	2.4B	316M	25M	673M	615M	688M	1.74B	476M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	31.4M	38.8M
Other Current Liabilities	3.09B	937M	815M	762M	799M	830M	892M	2.11B	n/a	n/a	n/a	1.03B	1.48B	1.42B	n/a	-12M	2.25B	2.6B	142M	1.83B	-1.84B	-60M	33M	n/a	n/a	1.35B	1.17B	474M	817M	3.47B	2.42B	2.27B	2.07B	1.23B	1.24B	1.21B	516.6M	1.28B	1.25B	1.02B
Total Current Liabilities	4.39B	4.38B	3.67B	3.14B	3.27B	3.85B	3.51B	3.66B	3.89B	3.79B	3.64B	3B	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	516.6M	1.29B	1.29B	1.06B
Long-Term Debt	2.89B	3.52B	3.17B	3.18B	3.2B	2.52B	2.81B	3.07B	2.41B	2.44B	2.8B	1.92B	1.77B	2.31B	5.94B	3.45B	8.18B	9.1B	8.58B	7.08B	4.05B	6.12B	6.53B	5.45B	6.14B	5.63B	3.71B	10.5B	10.35B	10.25B	9.36B	8.87B	8.72B	7.48B	7.24B	6.62B	5.87B	1.49B	2.18B	1.5B
Other Long-Term Liabilities	1.95B	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	9.8B	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	4.6B	3.26B	2.9B	2.56B	3.81B	262.9M	278.8M	183.2M
Total Long-Term Liabilities	4.83B	5.49B	5.51B	5.88B	6.29B	5.65B	5.57B	6.03B	5.89B	5.95B	6.7B	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	8.6B	8.25B	6.32B	13.62B	13.38B	15.61B	15B	14B	13.32B	11.09B	10.47B	9.53B	9.68B	1.75B	2.46B	1.69B
Total Liabilities	9.63B	9.87B	9.18B	9.01B	9.55B	9.5B	9.07B	9.69B	9.78B	9.74B	10.33B	8.56B	10.04B	10.87B	12.31B	16.11B	17.65B	16.45B	14.9B	13.22B	12.22B	11.4B	12.1B	12.12B	11.86B	11.5B	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	3.25B	3.87B	3.18B	3.19B	3.71B	3.12B	3.07B	3.09B	2.78B	2.7B	2.81B	1.93B	2.3B	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	10.5B	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	23M	24M	26M	28M	29M	29M	30M	33M	34M	36M	36M	35M	35M	35M	35M	35M	32M	32M	26M	26M	25M	25M	25M	25M	24M	24M	24M	24M	12M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.61B	5.86B	5.9B	5.87B	5.97B	5.68B	5.41B	5.37B	5.55B	5.3B	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	1.5B	1.34B
Comprehensive Income	-304M	-644M	-612M	-789M	-1.74B	-1.85B	-1.76B	-1.38B	-1.6B	-1.4B	-1.51B	-1.03B	-1.77B	-1.63B	-1.32B	-1.32B	-1.42B	-400M	-644M	-78M	-97M	-64M	-225M	-223M	-172M	-98M	-192M	-124M	14M	258M	-1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.2B	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	3B	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	n/a	585M	563M	605M	744M	682M	760M	819M	935M	n/a	n/a	n/a	n/a	n/a	n/a	-1.76B	n/a	-472M	-497M	n/a	-453M	-390M	-398M	-357M	-315M	-307M	1.18B	844M	1.59B	5.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a