Textron Inc
NYSE:TXT

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Textron Inc Logo
Textron Inc
NYSE:TXT
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Price: 76.745 USD -0.64%
Market Cap: 14.2B USD
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Balance Sheet

Balance Sheet Decomposition
Textron Inc

Current Assets 7.4B
Cash & Short-Term Investments 1.3B
Receivables 888m
Other Current Assets 5.2B
Non-Current Assets 9.1B
PP&E 2.8B
Intangibles 2.3B
Other Non-Current Assets 3.9B
Current Liabilities 4.4B
Accounts Payable 1.1B
Accrued Liabilities 58m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Textron Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
822
1 005
1 298
1 262
1 107
1 357
2 254
2 117
2 035
2 121
Cash Equivalents
822
1 005
1 298
1 262
1 107
1 357
2 254
2 117
2 035
2 121
Total Receivables
1 035
1 047
1 064
1 363
1 024
921
787
838
855
868
Accounts Receivables
1 035
1 047
1 064
1 363
1 024
921
787
838
855
868
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 928
4 144
4 464
4 150
3 818
4 069
3 513
3 468
3 550
3 914
Other Current Assets
320
341
388
435
785
894
950
1 018
1 033
857
Total Current Assets
6 105
6 537
7 214
7 210
6 734
7 241
7 504
7 441
7 473
7 760
PP&E Net
2 497
2 492
2 581
2 721
2 615
2 527
2 865
2 912
2 895
2 477
PP&E Gross
2 497
2 492
2 581
2 721
2 615
2 527
2 865
2 912
2 895
0
Accumulated Depreciation
3 685
3 915
4 123
4 120
4 203
4 405
4 696
4 888
5 084
0
Intangible Assets
833
783
767
765
658
589
489
438
461
0
Goodwill
2 027
2 023
2 113
2 364
2 218
2 150
2 157
2 149
2 283
2 295
Note Receivable
1 238
1 087
935
819
760
682
744
605
563
0
Other Long-Term Assets
1 905
1 786
1 748
1 461
1 279
1 829
1 684
2 282
2 618
4 324
Other Assets
2 027
2 023
2 113
2 364
2 218
2 150
2 157
2 149
2 283
2 295
Total Assets
14 605
N/A
14 708
+1%
15 358
+4%
15 340
0%
14 264
-7%
15 018
+5%
15 443
+3%
15 827
+2%
16 293
+3%
16 856
+3%
Liabilities
Accounts Payable
1 014
1 063
1 273
1 205
1 099
1 378
776
786
1 018
1 023
Accrued Liabilities
1 204
1 144
1 266
1 434
381
362
428
533
468
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
262
363
14
258
561
509
6
7
357
Other Current Liabilities
1 412
1 323
991
1 007
1 768
1 545
1 557
1 811
2 177
2 998
Total Current Liabilities
3 638
3 792
3 893
3 660
3 506
3 846
3 270
3 136
3 670
4 378
Long-Term Debt
3 866
3 348
3 317
3 898
3 526
3 249
3 860
3 761
3 550
3 587
Other Liabilities
2 829
2 604
2 574
2 135
2 040
2 405
2 468
2 115
1 960
1 904
Total Liabilities
10 333
N/A
9 744
-6%
9 784
+0%
9 693
-1%
9 072
-6%
9 500
+5%
9 598
+1%
9 012
-6%
9 180
+2%
9 869
+8%
Equity
Common Stock
36
36
34
33
30
29
29
28
26
0
Retained Earnings
4 623
5 298
5 546
5 368
5 407
5 682
5 973
5 870
5 903
0
Additional Paid In Capital
1 459
1 587
1 599
1 669
1 646
1 674
1 785
1 863
1 880
0
Treasury Stock
340
559
0
48
129
20
203
157
84
0
Other Equity
1 506
1 398
1 605
1 375
1 762
1 847
1 739
789
612
6 987
Total Equity
4 272
N/A
4 964
+16%
5 574
+12%
5 647
+1%
5 192
-8%
5 518
+6%
5 845
+6%
6 815
+17%
7 113
+4%
6 987
-2%
Total Liabilities & Equity
14 605
N/A
14 708
+1%
15 358
+4%
15 340
0%
14 264
-7%
15 018
+5%
15 443
+3%
15 827
+2%
16 293
+3%
16 856
+3%
Shares Outstanding
Common Shares Outstanding
277
274
270
262
236
228
226
217
206
196

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