Textron Inc. (TXT)
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 |
Cash & Equivalents | 1.43B | 1.25B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B | 1.72B | 1.75B | 1.8B | 2.04B | 1.88B | 1.84B | 2.13B | 2.12B | 2.18B | 2.19B | 2.08B | 2.25B | 2.67B | 2.35B | 2.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.26B | 4.25B | 4.27B | 3.67B | 3.66B | 3.71B | 3.68B | 3.53B | 3.49B | 3.43B | 3.45B | 3.21B | 3.14B | 3.05B | 3.09B | 2.54B | 2.54B | 2.55B | 2.52B | 1.95B | 1.95B | 1.95B |
Receivables | 1.46B | 1.55B | 1.55B | 1.48B | 1.43B | 1.48B | 1.45B | 1.49B | 1.53B | 1.48B | 1.42B | 1.4B | 1.44B | 1.38B | 1.44B | 1.37B | 1.47B | 1.55B | 1.53B | 1.56B | 1.46B | 1.55B |
Inventory | 4.34B | 4.27B | 4.07B | 4.41B | 4.38B | 4.27B | 3.91B | 4.21B | 4.11B | 3.93B | 3.55B | 3.82B | 3.74B | 3.66B | 3.47B | 3.67B | 3.66B | 3.71B | 3.51B | 4.25B | 4.26B | 4.38B |
Other Current Assets | 777M | 829M | 687M | 750M | 749M | 755M | 857M | 815M | 829M | 949M | 1.03B | 943M | 972M | 1.05B | 1.02B | 890M | 874M | 899M | 950M | 825M | 863M | 984M |
Total Current Assets | 8.01B | 7.89B | 7.75B | 7.99B | 7.97B | 7.96B | 8.4B | 8.23B | 8.21B | 8.16B | 8.04B | 8.05B | 7.99B | 8.22B | 8.05B | 8.11B | 8.2B | 8.24B | 8.25B | 9.31B | 8.93B | 9.37B |
Property-Plant & Equipment | 2.49B | 2.5B | 2.53B | 2.48B | 2.5B | 2.45B | 2.48B | 2.45B | 2.49B | 2.5B | 2.52B | 2.44B | 2.47B | 2.49B | 2.54B | 2.47B | 2.49B | 2.48B | 2.52B | 2.44B | 2.45B | 2.48B |
Goodwill & Intangibles | 2.32B | 2.3B | 2.29B | 2.31B | 2.29B | 2.29B | 2.29B | 2.28B | 2.29B | 2.29B | 2.28B | 2.26B | 2.28B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.15B | 2.15B |
Total Long-Term Assets | 9.06B | 9.05B | 9.09B | 8.46B | 8.45B | 8.45B | 8.45B | 8.26B | 8.27B | 8.23B | 8.26B | 7.91B | 7.89B | 7.69B | 7.78B | 7.16B | 7.18B | 7.18B | 7.2B | 6.55B | 6.54B | 6.58B |
Total Assets | 17.08B | 16.94B | 16.84B | 16.45B | 16.43B | 16.41B | 16.86B | 16.49B | 16.48B | 16.39B | 16.29B | 15.96B | 15.88B | 15.91B | 15.83B | 15.27B | 15.38B | 15.41B | 15.4B | 15.86B | 15.47B | 15.95B |
Account Payables | 1.1B | 1.12B | 943M | 1.1B | 1.12B | 1.14B | 1.02B | 1.22B | 1.23B | 1.28B | 1.02B | 887M | 807M | 823M | 786M | 775M | 965M | 1.03B | 776M | 1.12B | 982M | 1.32B |
Deferred Revenue | n/a | n/a | 1.73B | n/a | n/a | n/a | 1.59B | n/a | n/a | n/a | 1.42B | n/a | n/a | n/a | 1.1B | n/a | n/a | n/a | 758M | n/a | n/a | n/a |
Short-Term Debt | 356M | 356M | 357M | 357M | 357M | 357M | 357M | 357M | 357M | 357M | 7M | 7M | 7M | 7M | 6M | 7M | 7M | 257M | 509M | 859M | 1.11B | 1.4B |
Other Current Liabilities | 2.9B | 2.92B | 904M | 2.9B | 2.98B | 2.9B | 937M | 2.81B | 2.82B | 2.65B | 815M | 2.73B | 2.66B | 2.51B | 762M | 2.27B | 2.04B | 1.83B | 846M | 2.01B | 1.98B | 1.8B |
Total Current Liabilities | 4.36B | 4.39B | 4.39B | 4.36B | 4.46B | 4.39B | 4.38B | 4.39B | 4.4B | 4.29B | 3.67B | 3.63B | 3.47B | 3.34B | 3.14B | 3.05B | 3.01B | 3.12B | 3.27B | 3.99B | 4.07B | 4.51B |
Long-Term Debt | 3.38B | 3.38B | 3.23B | 3.23B | 3.23B | 3.16B | 3.52B | 3.17B | 3.18B | 3.19B | 3.55B | 3.56B | 3.56B | 3.65B | 3.76B | 3.77B | 3.83B | 3.84B | 3.86B | 3.87B | 3.63B | 3.64B |
Other Long-Term Liabilities | 1.91B | 1.9B | 2.01B | 1.92B | 1.89B | 1.93B | 1.97B | 1.86B | 1.87B | 1.9B | 1.96B | 2.01B | 2.04B | 2.01B | 2.12B | 2.42B | 2.44B | 2.46B | 2.47B | 2.26B | 2.25B | 2.26B |
Total Long-Term Liabilities | 5.28B | 5.28B | 5.24B | 5.14B | 5.12B | 5.09B | 5.49B | 5.04B | 5.05B | 5.1B | 5.51B | 5.57B | 5.6B | 5.66B | 5.88B | 6.18B | 6.27B | 6.29B | 6.33B | 6.13B | 5.87B | 5.9B |
Total Liabilities | 9.64B | 9.67B | 9.63B | 9.5B | 9.57B | 9.48B | 9.87B | 9.43B | 9.45B | 9.38B | 9.18B | 9.19B | 9.08B | 8.99B | 9.01B | 9.23B | 9.28B | 9.42B | 9.55B | 10.12B | 9.94B | 10.41B |
Total Debt | 3.73B | 3.73B | 3.59B | 3.58B | 3.58B | 3.52B | 3.87B | 3.53B | 3.54B | 3.55B | 3.56B | 3.56B | 3.57B | 3.65B | 3.77B | 3.77B | 3.83B | 4.09B | 4.37B | 4.72B | 4.73B | 5.03B |
Book Value | 7.43B | 7.28B | 7.2B | 6.95B | 6.85B | 6.93B | 6.99B | 7.07B | 7.03B | 7.01B | 7.11B | 6.76B | 6.8B | 6.92B | 6.82B | 6.04B | 6.1B | 6B | 5.84B | 5.74B | 5.53B | 5.53B |
Book Value Per Share | 40.76 | 39.89 | 38.82 | 37.18 | 35.71 | 35.95 | 35.90 | 35.70 | 35.05 | 34.21 | 34.08 | 32.00 | 31.69 | 31.87 | 31.01 | 26.99 | 27.00 | 26.41 | 25.56 | 25.08 | 24.21 | 24.24 |
Common Stock | 23M | 23M | 23M | 25M | 25M | 25M | 24M | 26M | 26M | 26M | 26M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
Retained Earnings | 6.05B | 5.81B | 5.61B | 6.53B | 6.31B | 6.06B | 5.86B | 6.61B | 6.35B | 6.09B | 5.9B | 6.49B | 6.27B | 6.06B | 5.87B | 6.5B | 6.32B | 6.14B | 5.97B | 5.74B | 5.63B | 5.73B |
Comprehensive Income | -169M | -265M | -304M | -632M | -693M | -681M | -644M | -628M | -574M | -586M | -612M | -942M | -855M | -779M | -789M | -1.67B | -1.68B | -1.72B | -1.74B | -1.72B | -1.79B | -1.86B |
Shareholders Equity | 7.43B | 7.28B | 7.2B | 6.95B | 6.85B | 6.93B | 6.99B | 7.07B | 7.03B | 7.01B | 7.11B | 6.76B | 6.8B | 6.92B | 6.82B | 6.04B | 6.1B | 6B | 5.84B | 5.74B | 5.53B | 5.53B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |