Textron Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,940	1,386	2,121	1,963	1,922
Cash & Short-Term Investments	1,940	1,386	2,121	1,963	1,922
Cash Growth	39.97%	-34.65%	8.05%	2.13%	-10.44%
Receivables	1,274	1,294	1,381	1,535	1,555
Inventory	4,278	4,071	3,914	3,550	3,468
Finance Div. Loans and Leases	574	603	585	563	605
Finance Div. Other Current Assets	85	55	60	72	195
Other Current Assets	421	342	344	353	301
Total Current Assets	8,572	7,751	8,405	8,036	8,046
Property, Plant & Equipment	2,980	2,889	2,848	2,895	2,912
Goodwill	2,321	2,288	2,295	2,283	2,149
Other Long-Term Assets	4,238	3,888	3,292	3,050	2,653
Total Assets	18,129	16,838	16,856	16,293	15,827
Accounts Payable	1,185	943	1,023	1,018	786
Accrued Expenses	442	456	466	414	477
Current Portion of Long-Term Debt	-	350	357	7	6
Current Portion of Leases	63	62	55	54	56
Current Unearned Revenue	1,897	1,734	1,595	1,416	1,105
Other Current Liabilities	766	849	882	761	706
Total Current Liabilities	4,353	4,394	4,378	3,670	3,136
Long-Term Debt	3,439	2,800	3,146	3,175	3,179
Finance Div. Debt Long-Term	339	341	348	375	582
Finance Div. Other Long-Term Liabilities	48	64	70	81	110
Long-Term Leases	441	406	349	326	325
Pension & Post-Retirement Benefits	400	404	452	448	-
Long-Term Deferred Tax Liabilities	123	96	56	52	49
Other Long-Term Liabilities	1,111	1,129	1,070	1,053	1,631
Total Liabilities	10,254	9,634	9,869	9,180	9,012
Common Stock	22	23	24	26	28
Additional Paid-In Capital	1,995	1,960	1,910	1,880	1,863
Retained Earnings	5,784	5,607	5,862	5,903	5,870
Treasury Stock	-55	-82	-165	-84	-157
Comprehensive Income & Other	129	-304	-644	-612	-789
Shareholders' Equity	7,875	7,204	6,987	7,113	6,815
Total Liabilities & Equity	18,129	16,838	16,856	16,293	15,827
Total Debt	4,282	3,959	4,255	3,937	4,148
Net Cash (Debt)	-2,342	-2,573	-2,134	-1,974	-2,226
Net Cash Per Share	-12.99	-13.52	-10.58	-9.18	-9.83
Filing Date Shares Outstanding	174.16	182.57	192.85	205.22	216.68
Total Common Shares Outstanding	174.31	183	192.9	206.16	216.9
Working Capital	4,219	3,357	4,027	4,366	4,910
Book Value Per Share	45.18	39.37	36.22	34.50	31.42
Tangible Book Value	5,554	4,916	4,692	4,830	4,666
Tangible Book Value Per Share	31.86	26.86	24.32	23.43	21.51
Land	2,514	2,364	2,229	2,140	2,097
Machinery	5,860	5,636	5,495	5,467	5,329
Order Backlog	18,823	17,908	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.