Textron Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.97B	1.92B	1.98B	1.76B	1.82B	1.96B	1.72B	1.70B	1.67B	2.12B	1.39B	1.34B	1.29B	1.39B	1.19B	1.35B	1.45B	1.94B	1.51B	1.44B
Cash & Current Investments (Quarter)	1.97B	1.92B	1.98B	1.76B	1.82B	1.96B	1.72B	1.70B	1.67B	2.12B	1.39B	1.34B	1.29B	1.39B	1.19B	1.35B	1.45B	1.94B	1.51B	1.44B
Receivables - Net (Quarter)	0.80B	0.86B	0.83B	0.90B	0.86B	0.88B	0.95B	0.97B	0.91B	0.87B	0.92B	0.87B	0.91B	0.95B	0.96B	0.90B	1.07B	0.82B	0.90B	0.93B
Receivables - Other (Quarter)
Receivables (Quarter)	0.80B	0.86B	0.83B	0.90B	0.86B	0.88B	0.95B	0.97B	0.91B	0.87B	0.92B	0.87B	0.91B	0.95B	0.96B	0.90B	1.07B	0.82B	0.90B	0.93B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.67B	3.47B	3.66B	3.74B	3.82B	3.55B	3.93B	4.11B	4.21B	3.91B	4.27B	4.38B	4.41B	4.07B	4.27B	4.34B	4.46B	4.28B	4.56B	4.72B
Prepaid Assets (Quarter)	0.89B	1.02B	1.05B	0.97B	0.94B	1.03B	0.95B	0.83B	0.81B	0.86B	0.76B	0.75B	0.75B	0.69B	0.83B	0.78B	0.78B	0.87B	1.01B	0.91B
Current Assets (Quarter)	7.30B	7.25B	7.50B	7.35B	7.41B	7.40B	7.53B	7.58B	7.58B	7.76B	7.30B	7.32B	7.34B	7.09B	7.23B	7.34B	7.74B	7.91B	7.96B	7.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.47B	2.54B	2.49B	2.47B	2.44B	2.52B	2.50B	2.49B	2.45B	2.48B	2.45B	2.50B	2.48B	2.53B	2.50B	2.49B	2.48B	2.59B	2.57B	2.57B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.15B	2.15B	2.15B	2.28B	2.26B	2.28B	2.29B	2.29B	2.28B	2.29B	2.29B	2.29B	2.31B	2.29B	2.30B	2.32B	2.32B	2.32B	2.32B	2.31B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	2.15B	2.15B	2.15B	2.28B	2.26B	2.28B	2.29B	2.29B	2.28B	2.29B	2.29B	2.29B	2.31B	2.29B	2.30B	2.32B	2.32B	2.32B	2.32B	2.31B
Other Non-Current Assets (Quarter)	2.47B	3.03B	3.02B	3.11B	3.17B	3.42B	3.42B	3.47B	3.51B	3.66B	3.69B	3.64B	3.66B	4.25B	4.23B	4.24B	4.16B	4.63B	4.61B	4.57B
Non-Current Assets (Quarter)	7.97B	8.58B	8.41B	8.53B	8.54B	8.89B	8.86B	8.90B	8.91B	9.10B	9.11B	9.11B	9.12B	9.74B	9.71B	9.73B	9.64B	10.22B	10.18B	10.15B
Assets (Quarter)	15.27B	15.83B	15.91B	15.88B	15.96B	16.29B	16.39B	16.48B	16.49B	16.86B	16.41B	16.43B	16.45B	16.84B	16.94B	17.08B	17.38B	18.13B	18.14B	18.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78B	0.79B	0.82B	0.81B	0.89B	1.02B	1.28B	1.23B	1.22B	1.02B	1.14B	1.12B	1.10B	0.94B	1.12B	1.10B	1.20B	1.19B	1.29B	1.22B
Notes Payables (Quarter)
Payables (Quarter)	0.78B	0.79B	0.82B	0.81B	0.89B	1.02B	1.28B	1.23B	1.22B	1.02B	1.14B	1.12B	1.10B	0.94B	1.12B	1.10B	1.20B	1.19B	1.29B	1.22B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	2.27B	2.34B	2.51B	2.66B	2.73B	2.65B	2.65B	2.82B	2.81B	3.00B	2.90B	2.98B	2.90B	3.09B	2.92B	2.90B	3.02B	3.16B	3.04B	3.09B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.01B	0.35B	0.35B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.05B	3.14B	3.34B	3.47B	3.63B	3.67B	4.29B	4.40B	4.39B	4.38B	4.39B	4.46B	4.36B	4.39B	4.39B	4.36B	4.58B	4.35B	4.68B	4.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.18B	3.19B	3.18B	3.18B	3.18B	3.18B	2.83B	2.83B	2.82B	3.53B	2.82B	2.88B	2.88B	3.25B	3.04B	3.04B	3.04B	3.53B	3.11B	3.11B
Convertible Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.29B	2.00B	1.91B	1.96B	1.93B	1.88B	1.83B	1.80B	1.79B	1.90B	1.85B	1.83B	1.85B	1.95B	1.84B	1.85B	1.88B	1.98B	1.96B	1.92B
Total Non-Current Liabilities (Quarter)	6.94B	7.01B	7.08B	7.12B	7.26B	7.30B	7.56B	7.65B	7.64B	7.96B	7.63B	7.75B	7.65B	7.69B	7.83B	7.79B	8.00B	8.27B	8.18B	8.16B
Total Liabilities (Quarter)	9.23B	9.01B	8.99B	9.08B	9.19B	9.18B	9.38B	9.45B	9.43B	9.87B	9.48B	9.57B	9.50B	9.63B	9.67B	9.64B	9.89B	10.25B	10.14B	10.08B
Shareholder's Equity
Total Debt (Quarter)	3.19B	3.19B	3.19B	3.18B	3.18B	3.19B	3.18B	3.18B	3.18B	3.88B	3.17B	3.24B	3.24B	3.60B	3.39B	3.39B	3.39B	3.54B	3.47B	3.47B
Common Equity (Quarter)	6.04B	6.82B	6.92B	6.80B	6.76B	7.11B	7.01B	7.03B	7.07B	6.99B	6.93B	6.85B	6.95B	7.20B	7.28B	7.43B	7.49B	7.88B	8.00B	8.05B
Liabilities and Shareholders Equity (Quarter)	15.27B	15.83B	15.91B	15.88B	15.96B	16.29B	16.39B	16.48B	16.49B	16.86B	16.41B	16.43B	16.45B	16.84B	16.94B	17.08B	17.38B	18.13B	18.14B	18.13B
Treasury Shares (Quarter)		0.00B	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B	0.00B
Retained Earnings (Quarter)	6.50B	5.87B	6.06B	6.27B	6.49B	5.90B	6.09B	6.35B	6.61B	5.86B	6.06B	6.31B	6.53B	5.61B	5.81B	6.05B	6.28B	5.78B	6.00B	6.25B
Preferred Shares (Quarter)

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Textron TXT Balance Sheet (2009-2026)

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