Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
68.61
+0.68 (1.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Textron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,1941,3862,1211,9631,9222,146
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Cash & Short-Term Investments
1,1941,3862,1211,9631,9222,146
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Cash Growth
-13.98%-34.65%8.05%2.13%-10.44%81.71%
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Receivables
9401,2941,3811,5351,5551,348
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Inventory
4,2704,0713,9143,5503,4683,513
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Other Current Assets
829342344353301389
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Total Current Assets
7,8947,7518,4058,0368,0468,248
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Property, Plant & Equipment
2,8582,8892,8482,8952,9122,865
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Goodwill
2,2972,2882,2952,2832,1492,157
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Other Long-Term Assets
3,8753,8883,2923,0502,6532,087
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Total Assets
16,94216,83816,85616,29315,82715,443
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Accounts Payable
1,1179431,0231,018786776
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Accrued Expenses
-456466414477381
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Current Portion of Long-Term Debt
35635735776509
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Current Portion of Leases
545555545647
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Current Unearned Revenue
-1,7341,5951,4161,105758
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Other Current Liabilities
2,862849882761706799
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Total Current Liabilities
4,3894,4204,3783,6703,1363,270
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Long-Term Debt
2,9392,7933,1463,1753,1793,198
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Long-Term Leases
412413349326325306
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Long-Term Deferred Tax Liabilities
-9656524919
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Other Long-Term Liabilities
1,5271,1291,0701,0531,631884
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Total Liabilities
9,6679,6349,8699,1809,0129,598
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Common Stock
232324262829
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Additional Paid-In Capital
2,0051,9601,9101,8801,8631,785
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Retained Earnings
5,8115,6075,8625,9035,8705,973
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Treasury Stock
-299-82-165-84-157-203
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Comprehensive Income & Other
-265-304-644-612-789-1,739
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Shareholders' Equity
7,2757,2046,9877,1136,8155,845
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Total Liabilities & Equity
16,94216,83816,85616,29315,82715,443
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Total Debt
4,1013,9594,2553,9374,1484,722
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Net Cash (Debt)
-2,907-2,573-2,134-1,974-2,226-2,576
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Net Cash Per Share
-15.50-13.52-10.58-9.18-9.83-11.25
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Filing Date Shares Outstanding
180.54182.57192.85205.22216.68226.28
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Total Common Shares Outstanding
180.58183192.9206.16216.9226.4
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Working Capital
3,5053,3314,0274,3664,9104,978
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Book Value Per Share
40.2939.3736.2234.5031.4225.82
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Tangible Book Value
4,9784,9164,6924,8304,6663,688
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Tangible Book Value Per Share
27.5726.8624.3223.4321.5116.29
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Land
-2,3642,2292,1402,0972,031
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Machinery
-5,6365,4955,4675,3295,181
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Order Backlog
-17,90813,899---
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q