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	823	1,294	1,381	1,535	1,555
Inventory	4,278	4,071	3,914	3,550	3,468
Finance Div. Loans and Leases	-	603	585	563	605
Finance Div. Other Current Assets	-	55	60	72	195
Other Current Assets	872	342	344	353	301
Total Current Assets	7,913	7,751	8,405	8,036	8,046
Property, Plant & Equipment	2,590	2,889	2,848	2,895	2,912
Goodwill	2,321	2,288	2,295	2,283	2,149
Other Long-Term Assets	4,628	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	-	456	466	414	477
Current Portion of Long-Term Debt	5	357	357	7	6
Current Portion of Leases	-	55	55	54	56
Finance Div. Debt Current	-	26	-	-	-
Current Unearned Revenue	-	1,734	1,595	1,416	1,105
Other Current Liabilities	3,163	849	882	761	706
Total Current Liabilities	4,353	4,420	4,378	3,670	3,136
Long-Term Debt	3,534	2,793	3,146	3,175	3,179
Finance Div. Debt Long-Term	387	315	348	375	582
Finance Div. Other Long-Term Liabilities	-	64	70	81	110
Long-Term Leases	-	413	349	326	325
Pension & Post-Retirement Benefits	-	404	452	448	-
Long-Term Deferred Tax Liabilities	-	96	56	52	49
Other Long-Term Liabilities	1,980	1,129	1,070	1,053	1,631
Total Liabilities	10,254	9,634	9,869	9,180	9,012
Common Stock	7,875	23	24	26	28
Additional Paid-In Capital	-	1,960	1,910	1,880	1,863
Retained Earnings	-	5,607	5,862	5,903	5,870
Treasury Stock	-	-82	-165	-84	-157
Comprehensive Income & Other	-	-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	3,926	3,959	4,255	3,937	4,148
Net Cash (Debt)	-1,986	-2,573	-2,134	-1,974	-2,226
Net Cash Per Share	-11.02	-13.52	-10.58	-9.18	-9.83
Filing Date Shares Outstanding	177.13	182.57	192.85	205.22	216.68
Total Common Shares Outstanding	177.13	183	192.9	206.16	216.9
Working Capital	3,560	3,331	4,027	4,366	4,910
Book Value Per Share	44.46	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	31.36	26.86	24.32	23.43	21.51
Land	-	2,364	2,229	2,140	2,097
Machinery	-	5,636	5,495	5,467	5,329
Order Backlog	18,800	17,908	13,899	-	-

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