Textron Inc
NYSE:TXT
Textron Inc
NYSE:TXT
Price:
95.54
USD
2.9%
Market Closed
Market Cap:
$16.8B
Balance Sheet
Balance Sheet Decomposition
Textron Inc
Textron Inc
Balance Sheet Decomposition is not available for
Textron Inc
Textron Inc
Balance Sheet
Textron Inc
Textron Inc
Currency: USD
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
307
|
838
|
697
|
796
|
780
|
531
|
547
|
1 892
|
931
|
885
|
1 413
|
1 211
|
822
|
1 005
|
1 298
|
1 262
|
1 107
|
1 357
|
2 254
|
2 117
|
2 035
|
2 121
|
1 386
|
1 940
|
|
| Cash Equivalents |
307
|
838
|
697
|
796
|
780
|
531
|
547
|
1 892
|
931
|
885
|
1 413
|
1 211
|
822
|
1 005
|
1 298
|
1 262
|
1 107
|
1 357
|
2 254
|
2 117
|
2 035
|
2 121
|
1 386
|
1 940
|
|
| Total Receivables |
6 741
|
6 140
|
6 581
|
7 558
|
9 181
|
9 472
|
9 276
|
7 578
|
5 176
|
3 595
|
2 819
|
979
|
1 035
|
1 047
|
1 064
|
1 363
|
1 024
|
921
|
787
|
838
|
855
|
868
|
949
|
823
|
|
| Accounts Receivables |
6 548
|
6 140
|
6 581
|
7 558
|
9 181
|
9 472
|
9 276
|
7 578
|
5 176
|
3 595
|
2 819
|
979
|
1 035
|
1 047
|
1 064
|
1 363
|
1 024
|
921
|
787
|
838
|
855
|
868
|
949
|
823
|
|
| Other Receivables |
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 566
|
1 503
|
1 536
|
1 712
|
2 069
|
2 593
|
3 093
|
2 273
|
2 277
|
2 402
|
2 712
|
2 963
|
3 928
|
4 144
|
4 464
|
4 150
|
3 818
|
4 069
|
3 513
|
3 468
|
3 550
|
3 914
|
4 071
|
4 278
|
|
| Other Current Assets |
735
|
597
|
2 148
|
1 586
|
521
|
1 147
|
918
|
985
|
980
|
1 134
|
470
|
467
|
320
|
341
|
388
|
435
|
785
|
894
|
950
|
1 018
|
1 033
|
857
|
687
|
872
|
|
| Total Current Assets |
9 349
|
9 078
|
10 962
|
11 652
|
12 551
|
13 743
|
13 834
|
12 728
|
9 364
|
8 016
|
7 414
|
5 620
|
6 105
|
6 537
|
7 214
|
7 210
|
6 734
|
7 241
|
7 504
|
7 441
|
7 473
|
7 760
|
7 148
|
7 913
|
|
| PP&E Net |
1 955
|
1 901
|
1 513
|
1 574
|
1 773
|
1 918
|
2 088
|
1 968
|
1 932
|
1 996
|
2 149
|
2 215
|
2 497
|
2 492
|
2 581
|
2 721
|
2 615
|
2 527
|
2 865
|
2 912
|
2 895
|
2 477
|
2 889
|
2 590
|
|
| PP&E Gross |
1 955
|
1 901
|
1 513
|
1 574
|
1 773
|
1 918
|
2 088
|
1 968
|
1 932
|
1 996
|
2 149
|
2 215
|
2 497
|
2 492
|
2 581
|
2 721
|
2 615
|
2 527
|
2 865
|
2 912
|
2 895
|
0
|
2 889
|
0
|
|
| Accumulated Depreciation |
2 171
|
2 439
|
1 844
|
1 999
|
2 147
|
2 245
|
2 436
|
2 666
|
2 869
|
3 097
|
3 277
|
3 463
|
3 685
|
3 915
|
4 123
|
4 120
|
4 203
|
4 405
|
4 696
|
4 888
|
5 084
|
0
|
5 471
|
0
|
|
| Intangible Assets |
47
|
39
|
33
|
32
|
137
|
512
|
471
|
412
|
371
|
277
|
238
|
276
|
833
|
783
|
767
|
765
|
658
|
589
|
489
|
438
|
461
|
0
|
362
|
0
|
|
| Goodwill |
1 522
|
1 589
|
1 171
|
1 148
|
1 426
|
1 573
|
1 227
|
1 210
|
1 261
|
1 358
|
1 411
|
1 735
|
2 027
|
2 023
|
2 113
|
2 364
|
2 218
|
2 150
|
2 157
|
2 149
|
2 283
|
2 295
|
2 288
|
2 321
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 493
|
1 238
|
1 087
|
935
|
819
|
760
|
682
|
744
|
605
|
563
|
0
|
603
|
0
|
|
| Other Long-Term Assets |
2 641
|
2 564
|
2 196
|
2 093
|
1 663
|
2 245
|
2 411
|
2 622
|
2 354
|
1 968
|
1 821
|
1 605
|
1 905
|
1 786
|
1 748
|
1 461
|
1 279
|
1 829
|
1 684
|
2 282
|
2 618
|
4 324
|
3 548
|
5 305
|
|
| Other Assets |
1 522
|
1 589
|
1 171
|
1 148
|
1 426
|
1 573
|
1 227
|
1 210
|
1 261
|
1 358
|
1 411
|
1 735
|
2 027
|
2 023
|
2 113
|
2 364
|
2 218
|
2 150
|
2 157
|
2 149
|
2 283
|
2 295
|
2 288
|
2 321
|
|
| Total Assets |
15 514
N/A
|
15 171
-2%
|
15 875
+5%
|
16 499
+4%
|
17 550
+6%
|
19 991
+14%
|
20 031
+0%
|
18 940
-5%
|
15 282
-19%
|
13 615
-11%
|
13 033
-4%
|
12 944
-1%
|
14 605
+13%
|
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%
|
16 838
0%
|
18 129
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
857
|
689
|
508
|
677
|
814
|
840
|
1 101
|
569
|
622
|
833
|
1 021
|
1 107
|
1 014
|
1 063
|
1 273
|
1 205
|
1 099
|
1 378
|
776
|
786
|
1 018
|
1 023
|
943
|
1 185
|
|
| Accrued Liabilities |
1 324
|
1 311
|
1 702
|
1 749
|
1 958
|
2 615
|
2 609
|
2 039
|
2 016
|
1 952
|
1 956
|
1 000
|
1 204
|
1 144
|
1 266
|
1 434
|
381
|
362
|
428
|
533
|
468
|
0
|
511
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
316
|
420
|
275
|
80
|
355
|
876
|
134
|
19
|
146
|
535
|
8
|
8
|
262
|
363
|
14
|
258
|
561
|
509
|
6
|
7
|
357
|
357
|
5
|
|
| Other Current Liabilities |
86
|
21
|
520
|
446
|
142
|
467
|
195
|
0
|
0
|
0
|
0
|
888
|
1 412
|
1 323
|
991
|
1 007
|
1 768
|
1 545
|
1 557
|
1 811
|
2 177
|
2 998
|
2 583
|
3 163
|
|
| Total Current Liabilities |
2 292
|
2 337
|
3 150
|
3 147
|
2 994
|
4 277
|
4 781
|
2 742
|
2 657
|
2 931
|
3 512
|
3 003
|
3 638
|
3 792
|
3 893
|
3 660
|
3 506
|
3 846
|
3 270
|
3 136
|
3 670
|
4 378
|
4 394
|
4 353
|
|
| Long-Term Debt |
7 035
|
6 144
|
6 133
|
7 079
|
8 582
|
9 102
|
9 081
|
9 117
|
5 943
|
4 287
|
3 452
|
3 179
|
3 866
|
3 348
|
3 317
|
3 898
|
3 526
|
3 249
|
3 860
|
3 761
|
3 550
|
3 587
|
3 231
|
3 921
|
|
| Deferred Income Tax |
398
|
390
|
453
|
461
|
497
|
472
|
337
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 383
|
2 610
|
2 487
|
2 536
|
2 828
|
2 633
|
3 466
|
4 255
|
3 710
|
3 652
|
3 078
|
2 378
|
2 829
|
2 604
|
2 574
|
2 135
|
2 040
|
2 405
|
2 468
|
2 115
|
1 960
|
1 904
|
2 009
|
1 980
|
|
| Total Liabilities |
12 108
N/A
|
11 481
-5%
|
12 223
+6%
|
13 223
+8%
|
14 901
+13%
|
16 484
+11%
|
17 665
+7%
|
16 114
-9%
|
12 310
-24%
|
10 870
-12%
|
10 042
-8%
|
8 560
-15%
|
10 333
+21%
|
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%
|
9 634
-2%
|
10 254
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
35
|
35
|
36
|
36
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
34
|
33
|
30
|
29
|
29
|
28
|
26
|
0
|
23
|
0
|
|
| Retained Earnings |
5 526
|
5 606
|
5 792
|
5 808
|
6 211
|
2 766
|
3 025
|
2 973
|
3 037
|
3 257
|
3 824
|
4 045
|
4 623
|
5 298
|
5 546
|
5 368
|
5 407
|
5 682
|
5 973
|
5 870
|
5 903
|
0
|
5 607
|
0
|
|
| Additional Paid In Capital |
1 080
|
1 148
|
1 369
|
1 533
|
1 786
|
1 193
|
1 229
|
1 369
|
1 301
|
1 081
|
1 177
|
1 331
|
1 459
|
1 587
|
1 599
|
1 669
|
1 646
|
1 674
|
1 785
|
1 863
|
1 880
|
0
|
1 960
|
0
|
|
| Treasury Stock |
3 011
|
3 035
|
3 447
|
4 023
|
4 740
|
86
|
500
|
230
|
85
|
3
|
275
|
0
|
340
|
559
|
0
|
48
|
129
|
20
|
203
|
157
|
84
|
0
|
82
|
0
|
|
| Other Equity |
225
|
64
|
97
|
78
|
644
|
400
|
1 422
|
1 321
|
1 316
|
1 625
|
1 770
|
1 027
|
1 506
|
1 398
|
1 605
|
1 375
|
1 762
|
1 847
|
1 739
|
789
|
612
|
6 987
|
304
|
7 875
|
|
| Total Equity |
3 406
N/A
|
3 690
+8%
|
3 652
-1%
|
3 276
-10%
|
2 649
-19%
|
3 507
+32%
|
2 366
-33%
|
2 826
+19%
|
2 972
+5%
|
2 745
-8%
|
2 991
+9%
|
4 384
+47%
|
4 272
-3%
|
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%
|
7 204
+3%
|
7 875
+9%
|
|
| Total Liabilities & Equity |
15 514
N/A
|
15 171
-2%
|
15 875
+5%
|
16 499
+4%
|
17 550
+6%
|
19 991
+14%
|
20 031
+0%
|
18 940
-5%
|
15 282
-19%
|
13 615
-11%
|
13 033
-4%
|
12 944
-1%
|
14 605
+13%
|
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%
|
16 838
0%
|
18 129
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
273
|
274
|
271
|
260
|
251
|
250
|
242
|
272
|
276
|
279
|
271
|
282
|
277
|
274
|
270
|
262
|
236
|
228
|
226
|
217
|
206
|
196
|
183
|
176
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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