Textron Inc. (TXT)
NYSE: TXT · IEX Real-Time Price · USD
96.25
+0.29 (0.30%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Textron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,1812,0352,1172,2541,3571,1071,2621,2981,005822
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Cash & Cash Equivalents
2,1812,0352,1172,2541,3571,1071,2621,2981,005822
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Cash Growth
7.17%-3.87%-6.08%66.10%22.58%-12.28%-2.77%29.15%22.26%-32.12%
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Receivables
8688558387879211,0241,3631,0641,0471,035
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Inventory
3,9143,5503,4683,5134,0693,8184,1504,4644,1443,928
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Other Current Assets
797961823842718665252227282229
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Total Current Assets
7,7607,4017,2467,3967,0656,6147,0277,0536,4786,014
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Property, Plant & Equipment
2,4772,5232,5382,5162,5272,6152,7212,5812,4922,497
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Long-Term Investments
5855636057446827608199351,0871,238
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Goodwill and Intangibles
2,2952,2832,1492,1572,1502,2182,3642,1132,0232,027
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Other Long-Term Assets
3,7393,5233,2892,6302,5942,0572,4092,6762,6282,829
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Total Long-Term Assets
9,0968,8928,5818,0477,9537,6508,3138,3058,2308,591
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Total Assets
16,85616,29315,82715,44315,01814,26415,34015,35814,70814,605
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Accounts Payable
1,0231,0187867761,3781,0991,2051,2731,0631,014
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Current Debt
35776509561258143632628
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Other Current Liabilities
2,9982,6452,3441,9851,9072,1492,4412,2572,4672,616
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Total Current Liabilities
4,3783,6703,1363,2703,8463,5063,6603,8933,7923,638
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Long-Term Debt
3,5173,5503,7613,8603,2493,5263,8983,3173,3483,866
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Other Long-Term Liabilities
1,9741,9602,1152,4682,4052,0402,1352,5742,6042,829
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Total Long-Term Liabilities
5,4915,5105,8766,3285,6545,5666,0335,8915,9526,695
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Total Liabilities
9,8699,1809,0129,5989,5009,0729,6939,7849,74410,333
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Total Debt
3,8743,5573,7674,3693,8103,7843,9123,6803,6103,874
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Debt Growth
8.91%-5.57%-13.78%14.67%0.69%-3.27%6.30%1.94%-6.81%21.56%
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Retained Earnings
5,8625,9035,8705,9735,6825,4075,3685,5465,2984,623
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Comprehensive Income
-644-612-789-1,739-1,847-1,762-1,375-1,605-1,398-1,506
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Shareholders' Equity
6,9877,1136,8155,8455,5185,1925,6475,5744,9644,272
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Net Cash / Debt
-1,693-1,522-1,650-2,115-2,453-2,677-2,650-2,382-2,605-3,052
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Working Capital
3,3823,7314,1104,1263,2193,1083,3673,1602,6862,376
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Book Value Per Share
35.6534.0730.9225.5424.1721.3721.4420.6318.1415.48
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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).