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Textron Inc. (TXT)

NYSE: TXT · Real-Time Price · USD

71.05

0.78 (1.11%)

At close: May 02, 2025, 3:59 PM

74.57

4.95%

After-hours: May 02, 2025, 05:38 PM EDT

Textron Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Jan 4, 2020	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	1.25B	1.44B	1.35B	1.41B	1.39B	2.18B	1.67B	1.7B	1.72B	1.96B	1.88B	1.84B	2.13B	1.92B	2.18B	2.19B	2.08B	2.15B	2.52B	2.18B	2.26B	1.18B	931M	775M	646M	987M	1.15B	554M	688M	1.08B	1.1B	938M	997M	1.14B	589M	661M	723M
Short-Term Investments	n/a	-55M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	585M	582M	585M	599M	574M	555M	563M	566M	561M	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
Other Long-Term Assets	4.25B	4.27B	3.67B	3.29B	4.37B	2.65B	4.17B	4.12B	4.07B	3.3B	3.21B	3.14B	3.05B	3.89B	2.54B	2.54B	2.55B	3.33B	2.8B	2.81B	2.81B	3.28B	3.18B	3.22B	3.23B	2.82B	2.96B	2.97B	3.07B	3.23B	3.45B	3.58B	2.57B	3.61B	3.61B	3.56B	3.69B
Receivables	940M	949M	888M	847M	894M	1.45B	892M	953M	928M	855M	836M	1.44B	1.38B	838M	773M	822M	883M	787M	872M	764M	870M	921M	1.02B	989M	1.06B	1.02B	1.03B	1.12B	1.11B	1.36B	1.34B	1.24B	1.2B	1.06B	1.14B	1.14B	1.21B
Inventory	4.27B	4.07B	4.41B	4.38B	4.27B	3.91B	4.21B	4.11B	3.93B	3.55B	3.82B	3.74B	3.66B	3.47B	3.67B	3.66B	3.71B	3.51B	4.25B	4.26B	4.38B	4.07B	4.44B	4.31B	4.05B	3.82B	4.03B	3.92B	4.09B	4.15B	4.52B	4.66B	4.71B	4.46B	4.79B	4.59B	4.48B
Other Current Assets	829M	687M	750M	749M	755M	857M	815M	829M	949M	1.03B	943M	972M	1.05B	1.02B	890M	874M	899M	950M	825M	863M	984M	894M	856M	839M	835M	785M	706M	1.17B	933M	435M	408M	357M	361M	388M	348M	370M	328M
Total Current Assets	7.28B	7.75B	7.99B	7.39B	7.3B	8.4B	7.58B	7.58B	7.53B	7.4B	8.05B	7.99B	8.22B	7.25B	8.11B	8.2B	8.24B	7.4B	8.47B	8.06B	8.5B	7.07B	7.24B	6.91B	6.59B	6.61B	6.91B	6.77B	6.82B	7.03B	7.37B	7.19B	8.16B	7.05B	6.87B	6.77B	6.74B
Property-Plant & Equipment	2.5B	2.53B	2.48B	2.87B	2.83B	2.48B	2.45B	2.49B	2.5B	2.52B	2.44B	2.47B	2.49B	2.54B	2.47B	2.49B	2.48B	2.52B	2.44B	2.45B	2.48B	2.53B	2.5B	2.52B	2.52B	2.62B	2.59B	2.61B	2.71B	2.72B	2.7B	2.67B	2.64B	2.58B	2.57B	2.58B	2.56B
Goodwill & Intangibles	2.3B	2.29B	2.31B	2.29B	2.29B	2.29B	2.28B	2.29B	2.29B	2.28B	2.26B	2.28B	2.15B	2.15B	2.15B	2.15B	2.15B	2.16B	2.16B	2.15B	2.15B	2.15B	2.14B	2.15B	2.14B	2.22B	2.21B	2.21B	2.37B	2.36B	2.35B	2.34B	2.33B	2.11B	2.12B	2.12B	2.11B
Total Long-Term Assets	9.05B	9.09B	8.46B	9.04B	9.11B	8.45B	8.91B	8.9B	8.86B	8.89B	7.91B	7.89B	7.69B	8.58B	7.16B	7.18B	7.18B	8B	7.39B	7.41B	7.44B	7.95B	7.82B	7.88B	7.89B	7.65B	7.76B	7.79B	8.15B	8.31B	8.5B	8.59B	7.54B	8.3B	8.3B	8.26B	8.36B
Total Assets	16.94B	16.84B	16.45B	16.43B	16.41B	16.86B	16.49B	16.48B	16.39B	16.29B	15.96B	15.88B	15.91B	15.83B	15.27B	15.38B	15.41B	15.4B	15.86B	15.47B	15.95B	15.02B	15.06B	14.8B	14.48B	14.26B	14.67B	14.56B	14.97B	15.34B	15.88B	15.78B	15.7B	15.36B	15.17B	15.03B	15.1B
Account Payables	1.12B	943M	1.1B	1.12B	1.14B	1.02B	1.22B	1.23B	1.28B	1.02B	887M	807M	823M	786M	775M	965M	1.03B	776M	1.12B	982M	1.32B	1.38B	1.23B	1.23B	1.15B	1.1B	1.1B	1.15B	1.23B	1.21B	1.17B	1.2B	1.23B	1.27B	1.22B	1.22B	1.23B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.59B	n/a	n/a	n/a	1.42B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	758M	n/a	n/a	n/a	715M	945M	897M	927M	876M	1.1B	-1.15B	-1.23B	1.01B	-1.17B	-1.2B	n/a	991M	-1.22B	-1.22B	-1.23B
Short-Term Debt	356M	n/a	357M	357M	357M	357M	357M	357M	357M	7M	7M	7M	7M	6M	7M	7M	257M	509M	859M	1.11B	1.4B	561M	568M	457M	363M	258M	9M	9M	16M	14M	364M	362M	462M	363M	126M	278M	309M
Other Current Liabilities	2.92B	3B	2.9B	2.92B	2.9B	937M	2.81B	2.82B	2.65B	815M	2.73B	2.66B	2.51B	706M	2.27B	2.04B	1.83B	799M	2.01B	1.98B	1.8B	830M	1.97B	1.89B	1.92B	1.77B	2.31B	2.24B	2.1B	2.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.39B	4.39B	4.36B	4.46B	4.39B	4.38B	4.39B	4.4B	4.29B	3.67B	3.63B	3.47B	3.34B	3.14B	3.05B	3.01B	3.12B	3.27B	3.99B	4.07B	4.51B	3.85B	3.77B	3.58B	3.43B	3.51B	3.42B	3.4B	3.35B	3.66B	4.04B	4B	4.02B	3.89B	3.62B	3.7B	3.88B
Long-Term Debt	3.38B	2.89B	3.23B	3.23B	2.82B	3.52B	2.82B	2.83B	2.83B	3.17B	3.56B	3.56B	3.65B	3.18B	3.77B	3.83B	3.84B	3.2B	3.2B	2.96B	2.96B	2.52B	2.83B	2.83B	2.73B	2.81B	3.07B	3.07B	3.08B	3.07B	3.08B	2.77B	3.65B	2.41B	2.78B	2.79B	2.8B
Other Long-Term Liabilities	1.9B	2.35B	1.92B	1.57B	1.94B	1.65B	1.9B	1.9B	1.94B	2.01B	1.7B	1.74B	1.69B	2.37B	2.08B	2.11B	2.12B	2.82B	2.7B	2.7B	2.72B	2.86B	2.7B	2.72B	2.75B	2.76B	2.63B	2.73B	2.84B	2.96B	2.94B	3.31B	2.44B	3.48B	3.12B	3.37B	3.43B
Total Long-Term Liabilities	5.28B	5.24B	5.14B	5.12B	5.09B	5.49B	5.04B	5.05B	5.1B	5.51B	5.57B	5.6B	5.66B	5.88B	6.18B	6.27B	6.29B	6.29B	6.13B	5.87B	5.9B	5.65B	5.84B	5.88B	5.82B	5.57B	5.7B	5.8B	5.93B	6.03B	6.02B	6.09B	6.1B	5.89B	5.9B	6.15B	6.23B
Total Liabilities	9.67B	9.63B	9.5B	9.57B	9.48B	9.87B	9.43B	9.45B	9.38B	9.18B	9.19B	9.08B	8.99B	9.01B	9.23B	9.28B	9.42B	9.55B	10.12B	9.94B	10.41B	9.5B	9.61B	9.46B	9.25B	9.07B	9.13B	9.2B	9.28B	9.69B	10.06B	10.09B	10.12B	9.78B	9.52B	9.85B	10.11B
Total Debt	3.73B	3.59B	3.58B	3.96B	3.57B	3.87B	3.18B	3.18B	3.18B	3.18B	3.56B	3.57B	3.65B	3.19B	3.77B	3.83B	4.09B	3.71B	4.06B	4.06B	4.35B	3.12B	3.48B	3.37B	3.17B	3.07B	3.08B	3.08B	3.1B	3.09B	3.44B	3.14B	4.12B	2.78B	2.9B	3.06B	3.11B
Common Stock	23M	23M	25M	25M	25M	24M	26M	26M	26M	26M	28M	28M	28M	28M	29M	29M	29M	29M	29M	29M	29M	29M	30M	30M	30M	30M	33M	33M	33M	33M	34M	34M	34M	34M	36M	36M	36M
Retained Earnings	5.81B	5.61B	6.53B	6.31B	6.06B	5.86B	6.61B	6.35B	5.91B	5.9B	6.49B	6.27B	6.06B	5.87B	6.5B	6.32B	6.14B	5.97B	5.74B	5.63B	5.73B	5.68B	6.01B	5.79B	5.58B	5.41B	6.42B	5.86B	5.64B	5.37B	5.94B	5.79B	5.64B	5.55B	6.03B	5.61B	5.44B
Comprehensive Income	-265M	-304M	-632M	-693M	-681M	-644M	-628M	-574M	-586M	-612M	-942M	-855M	-779M	-789M	-1.67B	-1.68B	-1.72B	-1.74B	-1.72B	-1.79B	-1.86B	-1.85B	-1.73B	-1.72B	-1.74B	-1.76B	-1.3B	-1.34B	-1.3B	-1.38B	-1.42B	-1.49B	-1.55B	-1.6B	-1.31B	-1.33B	-1.33B
Shareholders Equity	7.28B	7.2B	6.95B	6.85B	6.93B	6.99B	7.07B	7.03B	7.01B	7.11B	6.76B	6.8B	6.92B	6.82B	6.04B	6.1B	6B	5.84B	5.74B	5.53B	5.53B	5.52B	5.45B	5.34B	5.23B	5.19B	5.54B	5.36B	5.69B	5.65B	5.82B	5.68B	5.58B	5.57B	5.65B	5.19B	4.99B
Total Investments	-51M	-55M	595M	585M	582M	585M	599M	574M	555M	563M	566M	561M	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