Textron Inc. (TXT)

Textron Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Jan 4, 2020
Cash & Equivalents	1,466	2,181	2,035	2,117	2,254	1,357
Cash & Cash Equivalents	1,466	2,181	2,035	2,117	2,254	1,357
Cash Growth	-18.51%	7.17%	-3.87%	-6.08%	66.10%	22.58%
Receivables	894	868	855	838	787	921
Inventory	4,267	3,914	3,550	3,468	3,513	4,069
Other Current Assets	677	797	961	823	842	718
Total Current Assets	7,304	7,760	7,401	7,246	7,396	7,065
Property, Plant & Equipment	2,451	2,477	2,523	2,538	2,516	2,527
Long-Term Investments	582	585	563	605	744	682
Goodwill and Intangibles	2,288	2,295	2,283	2,149	2,157	2,150
Other Long-Term Assets	3,789	3,739	3,523	3,289	2,630	2,594
Total Long-Term Assets	9,110	9,096	8,892	8,581	8,047	7,953
Total Assets	16,414	16,856	16,293	15,827	15,443	15,018
Accounts Payable	1,136	1,023	1,018	786	776	1,378
Current Debt	357	357	7	6	509	561
Other Current Liabilities	2,902	2,998	2,645	2,344	1,985	1,907
Total Current Liabilities	4,395	4,378	3,670	3,136	3,270	3,846
Long-Term Debt	3,160	3,517	3,550	3,761	3,860	3,249
Other Long-Term Liabilities	1,928	1,974	1,960	2,115	2,468	2,405
Total Long-Term Liabilities	5,088	5,491	5,510	5,876	6,328	5,654
Total Liabilities	9,483	9,869	9,180	9,012	9,598	9,500
Total Debt	3,517	3,874	3,557	3,767	4,369	3,810
Debt Growth	-0.93%	8.91%	-5.57%	-13.78%	14.67%	0.69%
Retained Earnings	6,059	5,862	5,903	5,870	5,973	5,682
Comprehensive Income	-681	-644	-612	-789	-1,739	-1,847
Shareholders' Equity	6,931	6,987	7,113	6,815	5,845	5,518
Net Cash / Debt	-2,051	-1,693	-1,522	-1,650	-2,115	-2,453
Working Capital	2,909	3,382	3,731	4,110	4,126	3,219
Book Value Per Share	35.94	35.65	34.07	30.92	25.54	24.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).