Textron Inc. (TXT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Textron Inc.

NYSE: TXT · Real-Time Price · USD
86.82
0.47 (0.54%)
At close: Oct 03, 2025, 3:59 PM
86.95
0.15%
After-hours: Oct 03, 2025, 06:58 PM EDT

Textron Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021
Cash & Equivalents
1.44B 2.18B 2.04B 2.12B 2.25B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
4.27B 3.68B 3.45B 3.09B 2.52B
Receivables
1.55B 1.45B 1.42B 1.44B 1.53B
Inventory
4.07B 3.91B 3.55B 3.47B 3.51B
Other Current Assets
687M 857M 1.03B 1.02B 950M
Total Current Assets
7.75B 8.4B 8.04B 8.05B 8.25B
Property-Plant & Equipment
2.53B 2.48B 2.52B 2.54B 2.52B
Goodwill & Intangibles
2.29B 2.29B 2.28B 2.15B 2.16B
Total Long-Term Assets
9.09B 8.45B 8.26B 7.78B 7.2B
Total Assets
16.84B 16.86B 16.29B 15.83B 15.4B
Account Payables
943M 1.02B 1.02B 786M 776M
Deferred Revenue
1.73B 1.59B 1.42B 1.1B 758M
Short-Term Debt
357M 357M 7M 6M 509M
Other Current Liabilities
904M 937M 815M 762M 846M
Total Current Liabilities
4.39B 4.38B 3.67B 3.14B 3.27B
Long-Term Debt
3.23B 3.52B 3.55B 3.76B 3.86B
Other Long-Term Liabilities
2.01B 1.97B 1.96B 2.12B 2.47B
Total Long-Term Liabilities
5.24B 5.49B 5.51B 5.88B 6.33B
Total Liabilities
9.63B 9.87B 9.18B 9.01B 9.55B
Total Debt
3.59B 3.87B 3.56B 3.77B 4.37B
Book Value
7.2B 6.99B 7.11B 6.82B 5.84B
Book Value Per Share
38.25 34.98 33.42 30.41 25.58
Common Stock
23M 24M 26M 28M 29M
Retained Earnings
5.61B 5.86B 5.9B 5.87B 5.97B
Comprehensive Income
-304M -644M -612M -789M -1.74B
Shareholders Equity
7.2B 6.99B 7.11B 6.82B 5.84B
Total Investments
n/a n/a n/a n/a n/a