Textron Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	1,610	2,025	1,441	2,181	2,035	2,117
Cash & Short-Term Investments	1,610	2,025	1,441	2,181	2,035	2,117
Cash Growth	29.32%	40.53%	-33.93%	7.17%	-3.87%	-6.08%
Accounts Receivable	885	823	949	868	855	838
Other Receivables	580	574	603	585	563	605
Total Trade Receivables	1,465	1,397	1,552	1,453	1,418	1,443
Inventory	4,560	4,278	4,071	3,914	3,550	3,468
Other Current Assets	1,007	872	687	857	1,033	1,018
Total Current Assets	8,642	8,572	7,751	8,405	8,036	8,046
Net Property, Plant & Equipment	2,572	2,590	2,529	2,477	2,523	2,538
Goodwill	2,317	2,321	2,288	2,295	2,283	2,149
Other Long-Term Assets	4,610	4,646	4,270	3,679	3,451	3,094
Total Assets	18,141	18,129	16,838	16,856	16,293	15,827
Accounts Payable	1,288	1,185	943	1,023	1,018	786
Current Portion of Long-Term Debt	355	5	357	357	7	6
Other Current Liabilities	3,042	3,163	3,094	2,998	2,645	2,344
Total Current Liabilities	4,685	4,353	4,394	4,378	3,670	3,136
Long-Term Debt	3,450	3,873	3,231	3,517	3,550	3,761
Other Long-Term Liabilities	2,004	2,028	2,009	1,974	1,960	2,115
Total Long-Term Liabilities	5,454	5,901	5,240	5,491	5,510	5,876
Total Liabilities	10,139	10,254	9,634	9,869	9,180	9,012
Common Stock	22	22	23	24	26	28
Treasury Stock	-223	-55	-82	-165	-84	-157
Additional Paid-in Capital	2,091	1,995	1,960	1,910	1,880	1,863
Accumulated Other Comprehensive Income	111	129	-304	-644	-612	-789
Retained Earnings	6,001	5,784	5,607	5,862	5,903	5,870
Shareholders' Equity	8,002	7,875	7,204	6,987	7,113	6,815
Total Liabilities & Equity	18,141	18,129	16,838	16,856	16,293	15,827
Total Debt	3,805	3,878	3,588	3,874	3,557	3,767
Net Cash (Debt)	-2,195	-1,853	-2,147	-1,693	-1,522	-1,650
Net Cash Per Share	-12.30	-10.28	-11.28	-8.39	-7.08	-7.28
Book Value	8,002	7,875	7,204	6,987	7,113	6,815
Book Value Per Share	44.86	43.69	37.85	34.63	33.09	30.09
Tangible Book Value	5,685	5,554	4,916	4,692	4,830	4,666
Tangible Book Value Per Share	31.87	30.81	25.83	23.25	22.47	20.60

SEC Filings: 10-K · 10-Q