How much debt does Textron have?

Textron had total debt of $4.28B as of Jan 31, 2026, against $2.02B in cash and short-term investments. Its debt-to-equity ratio was 0.54. Total debt was $3.88B a year earlier.

What are Textron's total assets?

Textron reported total assets of $18.13B as of Jan 31, 2026, flat from $18.13B a year earlier. Total liabilities were $10.25B.

What is Textron's shareholders' equity?

Textron's shareholders' equity was $7.88B as of Jan 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Textron (TXT) Balance Sheet: Assets & Liabilities

Textron Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Textron Inc. (TXT) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.03	2.03	1.44	2.18	1.96	1.92	2.12	2.25	1.36	1.11	1.26
Cash & Short-Term Investments	2.03	2.03	1.44	2.18	1.96	1.92	2.12	2.25	1.36	1.11	1.26
Accounts Receivable	0.82	1.40	0.95	1.45	0.86	0.84	0.84	0.79	0.92	1.02	1.36
Inventory	4.28	4.28	4.07	3.91	3.55	3.47	3.47	3.51	4.07	3.82	4.15
Other Current Assets	0.87	0.87	0.69	0.86	1.03	1.02	1.02	0.95	0.89	0.79	0.44
Total Current Assets	8.00	8.57	7.15	8.41	8.04	8.05	7.44	7.50	7.24	6.73	7.21
Non-Current Assets
Property, Plant & Equipment (Net)	2.98	2.59	2.89	2.48	2.52	2.54	2.91	2.87	2.80	2.62	2.72
Long-Term Investments	0.57	0.57	0.60	0.59	0.56	-	0.61	0.74	0.68	0.76	0.82
Goodwill	2.32	2.32	2.29	2.30	2.28	2.15	2.15	2.16	2.15	2.22	2.36
Intangible Assets	0.34	0.34	0.36	0.40	0.46	-	0.44	0.49	0.59	0.66	0.77
Other Non-Current Assets	3.92	4.65	3.15	3.68	3.45	3.09	2.15	1.26	1.21	0.88	1.03
Total Non-Current Assets	10.13	9.56	9.69	8.45	8.26	-	8.39	7.94	7.78	7.53	8.13
Total Assets	18.13	18.13	16.84	16.86	16.29	15.83	15.83	15.40	15.02	14.26	15.34
Current Liabilities
Accounts Payable	1.19	1.19	0.94	1.02	1.02	0.79	0.79	0.78	1.38	1.10	1.21
Short-Term Debt	0.06	0.01	0.41	0.36	0.01	0.01	0.06	0.59	0.78	0.26	0.01
Current Portion of Long-Term Debt	0.01	-	0.36	0.36	0.01	0.01	-	-	-	-	-
Accrued Liabilities	0.44	0.44	0.46	0.47	0.41	0.48	-	-	-	-	-
Deferred Revenue	1.90	1.90	1.73	1.60	1.42	1.11	1.11	0.76	0.72	0.88	0.00
Other Current Liabilities	1.21	0.82	1.31	0.94	2.65	2.34	1.18	1.18	1.14	1.27	2.44
Total Current Liabilities	4.35	4.35	4.39	4.38	3.67	3.14	3.14	3.30	4.01	3.51	3.66
Non-Current Liabilities
Long-Term Debt	4.22	3.87	3.55	3.52	3.55	3.76	4.09	4.14	3.32	3.53	3.90
Deferred Tax Liabilities	0.00	0.00	0.13	0.11	0.05	0.05	0.11	0.08	0.07	0.08	0.08
Other Non-Current Liabilities	1.68	2.03	1.56	1.97	1.96	2.12	1.68	2.08	2.10	1.97	2.05
Total Non-Current Liabilities	5.90	5.90	5.24	5.49	5.51	5.88	5.88	6.30	5.49	5.57	6.03
Total Liabilities	10.25	10.25	9.63	9.87	9.18	9.01	9.01	9.56	9.50	9.07	9.69
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	5.78	5.78	5.61	5.86	5.90	5.87	5.87	5.97	5.68	5.41	5.37
Accumulated Other Comprehensive Income	0.13	0.13	-0.30	-0.64	-0.61	-0.79	-0.79	-1.74	-1.85	-1.76	-1.38
Treasury Stock	-	0.06	0.08	0.17	0.08	-	-	-	-	-	-
Additional Paid-in Capital	1.94	2.00	1.88	1.91	1.88	-	1.71	1.58	1.65	1.52	1.62
Shares Outstanding	-	0.17	0.18	0.19	0.21	-	-	-	-	-	-
Total Stockholders' Equity	7.88	7.88	7.20	6.99	7.11	6.82	6.82	5.85	5.52	5.19	5.65
Total Liabilities & Equity	18.13	18.13	16.84	16.86	16.29	-	15.83	15.40	15.02	14.26	15.34

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Textron Balance Sheet Analysis

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