Textron Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.55B1.89B0.93B0.89B1.41B1.21B0.82B1.00B1.30B1.08B0.99B1.18B2.15B1.92B1.96B2.12B1.39B
Cash & Current Investments 0.55B1.89B0.93B0.89B1.41B1.21B0.82B1.00B1.30B1.08B0.99B1.18B2.15B1.92B1.96B2.12B1.39B
Receivables - Net 0.89B0.89B0.91B0.87B0.85B1.00B1.06B1.08B1.09B1.39B1.05B0.95B0.82B0.86B0.88B0.89B0.97B
Receivables - Other 0.20B0.19B0.15B0.16B0.15B0.14B0.18B0.18B0.46B0.57B0.56B0.72B0.68B0.51B0.34B
Receivables 0.89B0.89B1.11B1.07B1.00B1.16B1.22B1.22B1.27B1.57B1.51B1.52B1.38B1.58B1.56B1.41B1.31B
Raw Materials 0.80B0.90B
Work In Process 1.36B1.62B
Finished Goods 1.66B1.56B
Inventory 3.09B2.27B2.28B3.61B4.01B4.16B4.81B5.26B5.41B4.83B3.82B4.07B3.51B3.47B3.55B3.91B4.07B
Prepaid Assets 0.58B0.98B0.98B1.13B0.47B0.47B0.32B0.34B0.39B0.43B0.79B0.89B0.95B1.02B1.03B0.86B0.69B
Current Assets 5.44B5.90B5.05B5.26B5.39B5.57B6.01B6.48B7.05B7.03B6.61B7.07B7.40B7.25B7.40B7.76B7.09B
Non-Current Assets
Property, Plant & Equipment (Net) 2.09B1.97B1.95B2.00B2.15B2.21B2.50B2.49B2.58B2.72B2.62B2.53B2.52B2.54B2.52B2.48B2.53B
Goodwill 1.70B1.62B1.63B1.64B1.65B1.74B2.03B2.02B2.11B2.36B2.22B2.15B2.16B2.15B2.28B2.29B2.29B
Goodwill & Intangibles 1.70B1.62B1.63B1.64B1.65B1.74B2.03B2.02B2.11B2.36B2.22B2.15B2.16B2.15B2.28B2.29B2.29B
Other Non-Current Assets 1.47B1.94B1.72B1.51B1.52B1.70B2.54B2.40B2.33B2.06B1.80B2.31B2.44B3.03B3.42B3.66B4.25B
Non-Current Assets 14.60B13.04B10.23B8.35B7.64B7.37B8.59B8.23B8.30B8.31B7.65B7.95B8.05B8.58B8.89B9.10B9.74B
Assets 20.03B18.94B15.28B13.62B13.03B12.94B14.61B14.71B15.36B15.34B14.26B15.02B15.44B15.83B16.29B16.86B16.84B
Liabilities
Current Liabilities
Accounts Payables 1.10B0.57B0.62B0.83B1.02B1.11B1.01B1.06B1.27B1.21B1.10B1.38B0.78B0.79B1.02B1.02B0.94B
Notes Payables 0.73B0.72B0.89B1.41B1.32B0.99B1.01B
Payables 1.10B0.57B0.62B1.56B1.75B2.00B2.43B2.39B2.26B2.21B1.10B1.38B0.78B0.79B1.02B1.02B0.94B
Accumulated Expenses 2.61B2.04B2.02B1.95B1.96B1.89B2.62B2.47B2.26B0.33B0.38B0.36B
Other Accumulated Expenses 4.78B2.74B2.66B0.49B0.69B0.54B0.70B0.69B0.81B2.44B2.15B1.91B1.99B2.34B2.65B3.00B3.09B
Short term Debt 0.88B0.13B0.02B0.15B0.54B0.01B0.01B0.26B0.36B0.01B0.26B0.56B0.51B0.01B0.01B0.36B0.36B
Current Deferred Revenue 0.17B0.12B
Total Current Liabilities 2.74B2.93B3.51B3.00B3.64B3.79B3.89B3.66B3.51B3.85B3.27B3.14B3.67B4.38B4.39B
Non-Current Liabilities
Non-Current Debt 1.69B3.45B2.28B2.31B1.77B1.92B2.80B2.44B2.41B3.07B2.81B2.56B3.20B3.18B3.17B3.17B2.89B
Convertible Debt 0.20B0.21B
Pension 1.34B1.37B0.59B1.06B0.85B1.15B0.77B0.86B0.93B
Liabilities from Discontinued Operations 0.20B0.14B
Non-Current Deferred Tax Liability 0.34B0.14B
Other Non-Current Liabilities 2.93B3.25B2.99B2.83B2.80B2.12B2.59B2.38B2.35B2.01B1.93B2.29B2.36B2.00B1.88B1.90B1.95B
Total Non-Current Liabilities 14.74B12.86B9.32B8.04B7.24B6.44B7.75B7.37B7.43B7.69B7.14B7.21B7.24B7.01B7.30B7.96B7.69B
Total Liabilities 17.66B16.11B12.31B10.87B10.04B8.56B10.33B9.74B9.78B9.69B9.07B9.50B9.60B9.01B9.18B9.87B9.63B
Shareholder's Equity
Total Debt 2.57B3.58B2.30B2.46B2.30B1.93B2.81B2.70B2.78B3.09B3.07B3.12B3.71B3.19B3.18B3.53B3.25B
Common Equity 2.37B2.83B2.97B2.75B2.99B4.38B4.27B4.96B5.57B5.65B5.19B5.52B5.84B6.82B7.11B6.99B7.20B
Shareholder's Equity 2.37B2.83B2.97B2.75B2.99B4.38B4.27B4.96B5.57B5.65B5.19B5.52B5.84B6.82B7.11B6.99B7.20B
Liabilities and Shareholders Equity 20.03B18.94B15.28B13.62B13.03B12.94B14.61B14.71B15.36B15.34B14.26B15.02B15.44B15.83B16.29B16.86B16.84B
Treasury Shares 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.00B0.01B0.01B0.02B0.00B
Retained Earnings 3.02B2.97B-1.32B-1.62B-1.77B-1.03B-1.51B-1.40B-1.60B-1.40B5.41B5.68B5.97B5.87B5.90B5.86B5.61B
Preferred Shares 0.00B