Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
95.53
+2.34 (2.51%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 Growth | - | - | - | - | - | - |
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 |