Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
89.00
+0.96 (1.09%)
At close: Aug 14, 2026, 4:00 PM EDT
89.10
+0.10 (0.11%)
After-hours: Aug 14, 2026, 7:39 PM EDT
Textron Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 1,436 | 1,940 | 1,386 | 2,121 | 1,963 | 1,922 |
Cash & Short-Term Investments | 1,436 | 1,940 | 1,386 | 2,121 | 1,963 | 1,922 |
Cash Growth | 6.21% | 39.97% | -34.65% | 8.05% | 2.13% | -10.44% |
Receivables | 916 | 1,274 | 1,294 | 1,381 | 1,535 | 1,555 |
Inventory | 4,720 | 4,278 | 4,071 | 3,914 | 3,550 | 3,468 |
Finance Div. Loans and Leases | 524 | 574 | 603 | 585 | 563 | 605 |
Finance Div. Other Current Assets | 170 | 85 | 55 | 60 | 72 | 195 |
Other Current Assets | 909 | 421 | 342 | 344 | 353 | 301 |
Total Current Assets | 8,675 | 8,572 | 7,751 | 8,405 | 8,036 | 8,046 |
Property, Plant & Equipment | 2,964 | 2,980 | 2,889 | 2,848 | 2,895 | 2,912 |
Goodwill | 2,312 | 2,321 | 2,288 | 2,295 | 2,283 | 2,149 |
Other Long-Term Assets | 4,178 | 4,238 | 3,888 | 3,292 | 3,050 | 2,653 |
Total Assets | 18,134 | 18,129 | 16,838 | 16,856 | 16,293 | 15,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 1,215 | 1,185 | 943 | 1,023 | 1,018 | 786 |
Accrued Expenses | - | 442 | 456 | 466 | 414 | 477 |
Current Portion of Long-Term Debt | 355 | - | 350 | 357 | 7 | 6 |
Current Portion of Leases | 56 | 63 | 62 | 55 | 54 | 56 |
Current Unearned Revenue | - | 1,897 | 1,734 | 1,595 | 1,416 | 1,105 |
Other Current Liabilities | 3,036 | 766 | 849 | 882 | 761 | 706 |
Total Current Liabilities | 4,662 | 4,353 | 4,394 | 4,378 | 3,670 | 3,136 |
Long-Term Debt | 3,084 | 3,439 | 2,800 | 3,146 | 3,175 | 3,179 |
Finance Div. Debt Long-Term | 339 | 339 | 341 | 348 | 375 | 582 |
Finance Div. Other Long-Term Liabilities | 50 | 48 | 64 | 70 | 81 | 110 |
Long-Term Leases | 377 | 441 | 406 | 349 | 326 | 325 |
Pension & Post-Retirement Benefits | - | 400 | 404 | 452 | 448 | - |
Long-Term Deferred Tax Liabilities | - | 123 | 96 | 56 | 52 | 49 |
Other Long-Term Liabilities | 1,568 | 1,111 | 1,129 | 1,070 | 1,053 | 1,631 |
Total Liabilities | 10,080 | 10,254 | 9,634 | 9,869 | 9,180 | 9,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 22 | 22 | 23 | 24 | 26 | 28 |
Additional Paid-In Capital | 2,126 | 1,995 | 1,960 | 1,910 | 1,880 | 1,863 |
Retained Earnings | 6,245 | 5,784 | 5,607 | 5,862 | 5,903 | 5,870 |
Treasury Stock | -434 | -55 | -82 | -165 | -84 | -157 |
Comprehensive Income & Other | 95 | 129 | -304 | -644 | -612 | -789 |
Shareholders' Equity | 8,054 | 7,875 | 7,204 | 6,987 | 7,113 | 6,815 |
Total Liabilities & Equity | 18,134 | 18,129 | 16,838 | 16,856 | 16,293 | 15,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 4,211 | 4,282 | 3,959 | 4,255 | 3,937 | 4,148 |
Net Cash (Debt) | -2,775 | -2,342 | -2,573 | -2,134 | -1,974 | -2,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.69 | -12.99 | -13.52 | -10.58 | -9.18 | -9.83 |
Filing Date Shares Outstanding | 171.99 | 174.16 | 182.57 | 192.85 | 205.22 | 216.68 |
Total Common Shares Outstanding | 171.94 | 174.31 | 183 | 192.9 | 206.16 | 216.9 |
Working Capital | 4,013 | 4,219 | 3,357 | 4,027 | 4,366 | 4,910 |
Book Value Per Share | 46.84 | 45.18 | 39.37 | 36.22 | 34.50 | 31.42 |
Tangible Book Value | 5,742 | 5,554 | 4,916 | 4,692 | 4,830 | 4,666 |
Tangible Book Value Per Share | 33.40 | 31.86 | 26.86 | 24.32 | 23.43 | 21.51 |
Land | - | 2,514 | 2,364 | 2,229 | 2,140 | 2,097 |
Machinery | - | 5,860 | 5,636 | 5,495 | 5,467 | 5,329 |
Order Backlog | - | 18,823 | 17,908 | - | - | - |