Textron Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Textron Inc. (TXT) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan 2026Dec 2024Dec 2023Dec 2022Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents1.941.442.181.961.922.15
Cash & Short-Term Investments1.941.442.181.961.922.15
Accounts Receivable0.821.551.451.541.561.35
Inventory4.284.073.913.553.473.51
Other Current Assets0.000.690.861.031.020.00
Total Current Assets7.917.758.418.048.058.25
Non-Current Assets
Property, Plant & Equipment (Net)2.592.532.482.902.912.87
Goodwill2.322.292.302.282.152.16
Other Non-Current Assets4.634.273.683.052.652.09
Total Non-Current Assets4.919.098.458.267.780.00
Total Assets18.1316.8416.8616.2915.8315.44
Current Liabilities
Accounts Payable1.190.941.021.020.790.78
Short-Term Debt0.010.360.360.010.010.51
Current Portion of Long-Term Debt0.010.360.360.010.010.51
Accrued Liabilities0.000.460.470.410.480.38
Deferred Revenue0.001.731.601.421.110.76
Other Current Liabilities3.161.360.940.760.710.80
Total Current Liabilities4.354.394.383.673.143.27
Non-Current Liabilities
Long-Term Debt3.533.233.523.183.183.20
Deferred Tax Liabilities0.000.000.060.050.050.02
Other Non-Current Liabilities1.982.011.971.051.630.88
Total Non-Current Liabilities9.075.245.495.515.880.00
Total Liabilities10.259.639.879.189.019.60
Stockholders' Equity
Common Stock7.880.020.020.030.030.03
Retained Earnings0.005.615.865.905.875.97
Accumulated Other Comprehensive Income0.00-0.30-0.64-0.61-0.79-1.74
Treasury Stock0.000.080.170.080.160.00
Additional Paid-in Capital7.881.961.911.881.860.00
Shares Outstanding0.000.180.190.210.220.00
Total Stockholders' Equity7.887.206.997.116.825.85
Total Liabilities & Equity18.1316.8416.8616.2915.830.00