Textron Inc. (BMV:TXT)
Mexico · Delayed Price · Currency is MXN 1,534.50
+73.50 (5.03%)
At close: Sep 26, 2025
Textron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 1,434 | 1,441 | 2,181 | 2,035 | 2,117 | 2,254 | Upgrade |
Cash & Short-Term Investments | 1,434 | 1,441 | 2,181 | 2,035 | 2,117 | 2,254 | Upgrade |
Cash Growth | 1.63% | -33.93% | 7.17% | -3.87% | -6.08% | 66.10% | Upgrade |
Accounts Receivable | 877 | 949 | 868 | 855 | 838 | 787 | Upgrade |
Other Receivables | 585 | 603 | 585 | 563 | 605 | 744 | Upgrade |
Total Trade Receivables | 1,462 | 1,552 | 1,453 | 1,418 | 1,443 | 1,531 | Upgrade |
Inventory | 4,338 | 4,071 | 3,914 | 3,550 | 3,468 | 3,513 | Upgrade |
Other Current Assets | 777 | 687 | 857 | 1,033 | 1,018 | 950 | Upgrade |
Total Current Assets | 8,011 | 7,751 | 8,405 | 8,036 | 8,046 | 8,248 | Upgrade |
Net Property, Plant & Equipment | 2,490 | 2,529 | 2,477 | 2,523 | 2,538 | 2,516 | Upgrade |
Goodwill | 2,319 | 2,288 | 2,295 | 2,283 | 2,149 | 2,157 | Upgrade |
Other Long-Term Assets | 4,256 | 4,270 | 3,679 | 3,451 | 3,094 | 2,522 | Upgrade |
Total Assets | 17,076 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade |
Accounts Payable | 1,101 | 943 | 1,023 | 1,018 | 786 | 776 | Upgrade |
Current Portion of Long-Term Debt | 356 | 357 | 357 | 7 | 6 | 509 | Upgrade |
Other Current Liabilities | 2,903 | 3,094 | 2,998 | 2,645 | 2,344 | 1,985 | Upgrade |
Total Current Liabilities | 4,360 | 4,394 | 4,378 | 3,670 | 3,136 | 3,270 | Upgrade |
Long-Term Debt | 3,378 | 3,231 | 3,517 | 3,550 | 3,761 | 3,860 | Upgrade |
Other Long-Term Liabilities | 1,905 | 2,009 | 1,974 | 1,960 | 2,115 | 2,468 | Upgrade |
Total Long-Term Liabilities | 5,283 | 5,240 | 5,491 | 5,510 | 5,876 | 6,328 | Upgrade |
Total Liabilities | 9,643 | 9,634 | 9,869 | 9,180 | 9,012 | 9,598 | Upgrade |
Common Stock | 23 | 23 | 24 | 26 | 28 | 29 | Upgrade |
Treasury Stock | -514 | -82 | -165 | -84 | -157 | -203 | Upgrade |
Additional Paid-in Capital | 2,041 | 1,960 | 1,910 | 1,880 | 1,863 | 1,785 | Upgrade |
Accumulated Other Comprehensive Income | -169 | -304 | -644 | -612 | -789 | -1,739 | Upgrade |
Retained Earnings | 6,052 | 5,607 | 5,862 | 5,903 | 5,870 | 5,973 | Upgrade |
Shareholders' Equity | 7,433 | 7,204 | 6,987 | 7,113 | 6,815 | 5,845 | Upgrade |
Total Liabilities & Equity | 17,076 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade |
Total Debt | 3,734 | 3,588 | 3,874 | 3,557 | 3,767 | 4,369 | Upgrade |
Net Cash (Debt) | -2,300 | -2,147 | -1,693 | -1,522 | -1,650 | -2,115 | Upgrade |
Net Cash Per Share | -12.45 | -11.28 | -8.39 | -7.08 | -7.28 | -9.24 | Upgrade |
Book Value | 7,433 | 7,204 | 6,987 | 7,113 | 6,815 | 5,845 | Upgrade |
Book Value Per Share | 40.22 | 37.85 | 34.63 | 33.09 | 30.09 | 25.53 | Upgrade |
Tangible Book Value | 5,114 | 4,916 | 4,692 | 4,830 | 4,666 | 3,688 | Upgrade |
Tangible Book Value Per Share | 27.67 | 25.83 | 23.25 | 22.47 | 20.60 | 16.11 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.