Textron Inc
NYSE:TXT

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Textron Inc Logo
Textron Inc
NYSE:TXT
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Price: 83.14 USD -0.67% Market Closed
Market Cap: 14.7B USD

Balance Sheet

Balance Sheet Decomposition
Textron Inc

Current Assets 7.8B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 5.2B
Non-Current Assets 9.6B
PP&E 2.9B
Intangibles 2.3B
Other Non-Current Assets 4.4B
Current Liabilities 4.6B
Accounts Payable 1.2B
Accrued Liabilities 57m
Other Current Liabilities 3.3B
Non-Current Liabilities 5.3B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.9B

Balance Sheet
Textron Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
260
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
Cash Equivalents
260
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
Total Receivables
7 151
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
Accounts Receivables
6 641
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
Other Receivables
510
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 727
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
Other Current Assets
390
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
Total Current Assets
9 528
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
PP&E Net
2 044
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
PP&E Gross
2 044
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
Accumulated Depreciation
1 929
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
Intangible Assets
0
47
39
33
32
137
512
471
412
371
277
238
276
833
783
767
765
658
589
489
438
461
0
362
Goodwill
2 169
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
Note Receivable
0
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
Other Long-Term Assets
2 311
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
Other Assets
2 169
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
Total Assets
16 052
N/A
15 514
-3%
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%
Liabilities
Accounts Payable
994
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
Accrued Liabilities
1 384
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
Short-Term Debt
146
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
527
25
316
420
275
80
355
876
134
19
146
535
8
8
262
363
14
258
561
509
6
7
357
357
Other Current Liabilities
24
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
Total Current Liabilities
3 075
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
Long-Term Debt
5 962
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
Deferred Income Tax
357
398
390
453
461
497
472
337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 724
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
Total Liabilities
12 118
N/A
12 108
0%
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%
Equity
Common Stock
36
36
35
35
36
36
34
34
35
35
35
35
35
36
36
34
33
30
29
29
28
26
0
23
Retained Earnings
5 829
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
Additional Paid In Capital
1 064
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
Treasury Stock
2 772
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
Other Equity
223
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
Total Equity
3 934
N/A
3 406
-13%
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%
Total Liabilities & Equity
16 052
N/A
15 514
-3%
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%
Shares Outstanding
Common Shares Outstanding
283
273
274
271
260
251
250
242
272
276
279
271
282
277
274
270
262
236
228
226
217
206
196
183
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0