Textron Inc.
(TXT)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - | - | - | - | - |