Textron Balance Sheet (2009-2025) | TXT

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.55B1.69B1.89B2.58B1.89B1.51B1.19B0.99B0.93B1.02B0.65B1.54B0.89B0.65B0.91B1.24B1.41B0.79B0.57B0.64B1.21B0.78B0.81B0.51B0.82B0.71B0.79B0.61B1.00B0.78B0.74B0.74B1.30B1.00B1.13B1.29B1.08B0.84B0.73B1.15B0.99B0.65B0.78B0.93B1.18B2.26B2.18B2.52B2.15B1.90B2.00B1.97B1.92B1.98B1.76B1.82B1.96B1.72B1.70B1.67B2.12B1.39B1.34B1.29B1.39B1.19B1.35B1.45B
Cash & Current Investments 0.55B1.69B1.89B2.58B1.89B1.51B1.19B0.99B0.93B1.02B0.65B1.54B0.89B0.65B0.91B1.24B1.41B0.79B0.57B0.64B1.21B0.78B0.81B0.51B0.82B0.71B0.79B0.61B1.00B0.78B0.74B0.74B1.30B1.00B1.13B1.29B1.08B0.84B0.73B1.15B0.99B0.65B0.78B0.93B1.18B2.26B2.18B2.52B2.15B1.90B2.00B1.97B1.92B1.98B1.76B1.82B1.96B1.72B1.70B1.67B2.12B1.39B1.34B1.29B1.39B1.19B1.35B1.45B
Receivables - Net 0.89B0.84B0.93B0.89B0.96B0.97B0.90B0.91B0.91B0.89B0.95B0.87B0.95B0.94B0.93B0.85B0.97B1.03B1.05B1.00B1.17B1.23B1.18B1.06B1.16B1.19B1.19B1.08B1.24B1.18B1.17B1.09B1.23B1.26B1.37B1.39B1.11B1.12B1.03B1.05B1.09B1.02B1.04B0.95B0.91B0.81B0.91B0.82B0.92B0.85B0.80B0.86B0.83B0.90B0.86B0.88B0.95B0.97B0.91B0.89B0.92B0.87B0.91B0.97B0.96B0.90B1.07B
Receivables - Other 0.20B0.17B0.17B0.19B0.20B0.21B0.18B0.15B0.15B0.14B0.14B0.16B0.14B0.15B0.12B0.15B0.15B0.15B0.13B0.14B0.20B0.19B0.18B0.18B0.18B0.16B0.20B0.18B0.50B0.41B0.41B0.46B0.48B0.50B0.47B0.57B0.56B0.54B0.55B0.56B0.58B0.57B0.62B0.72B0.75B0.64B0.64B0.68B0.62B0.50B0.51B0.51B0.43B0.35B0.38B0.34B0.48B0.45B0.38B
Receivables 0.89B0.84B0.93B0.89B0.96B0.97B0.90B1.11B0.91B1.06B1.12B1.07B1.15B1.15B1.11B1.00B1.13B1.17B1.18B1.16B1.31B1.37B1.30B1.22B1.31B1.34B1.33B1.22B1.44B1.36B1.35B1.27B1.41B1.43B1.57B1.57B1.61B1.53B1.43B1.51B1.56B1.51B1.52B1.52B1.47B1.35B1.46B1.38B1.49B1.43B1.43B1.58B1.58B1.54B1.50B1.56B1.57B1.47B1.43B1.41B1.34B1.22B1.28B1.31B1.44B1.35B1.45B
Raw Materials 0.80B0.79B0.80B0.82B0.90B1.01B1.01B
Work In Process 1.36B1.52B1.77B1.88B1.62B1.76B1.66B
Finished Goods 1.66B1.74B1.74B1.74B1.56B1.61B1.59B
Inventory 3.09B3.00B2.72B2.27B2.48B2.48B2.65B2.28B2.45B2.56B2.61B3.61B2.59B4.00B4.13B4.01B4.28B4.48B4.49B4.16B5.06B5.11B4.99B4.81B5.11B5.58B5.71B5.26B5.51B5.56B5.74B5.41B5.71B5.54B5.38B4.83B4.09B3.92B4.03B3.82B4.05B4.31B4.44B4.07B4.38B4.26B4.25B3.51B3.71B3.66B3.67B3.47B3.66B3.74B3.82B3.55B3.93B4.11B4.21B3.91B4.27B4.38B4.41B4.07B4.27B4.34B4.46B
Prepaid Assets 0.58B0.47B0.49B0.98B1.16B1.12B0.80B0.98B1.05B1.40B1.09B1.13B1.03B0.70B0.55B0.47B0.45B0.49B0.50B0.47B0.60B0.58B0.54B0.32B0.56B0.51B0.51B0.34B0.33B0.37B0.35B0.39B0.36B0.36B0.41B0.43B0.93B0.76B0.71B0.79B0.83B0.84B0.86B0.89B0.98B0.86B0.82B0.95B0.90B0.87B0.89B1.02B1.05B0.97B0.94B1.03B0.95B0.83B0.81B0.86B0.76B0.75B0.75B0.69B0.83B0.78B0.78B
Current Assets 5.44B5.76B6.23B5.90B6.02B5.60B5.15B5.05B5.40B5.44B6.14B5.26B5.19B5.28B5.53B5.39B5.07B5.16B5.19B5.57B6.33B6.47B6.20B6.01B6.49B6.77B6.74B6.48B6.74B6.77B6.87B7.05B7.13B7.19B7.37B7.03B6.82B6.77B6.91B6.61B6.59B6.91B7.24B7.07B8.50B8.06B8.47B7.40B7.38B7.36B7.30B7.25B7.50B7.35B7.41B7.40B7.53B7.58B7.58B7.76B7.30B7.32B7.34B7.09B7.23B7.34B7.74B
Non-Current Assets
Property, Plant & Equipment (Net) 2.09B2.00B1.99B1.97B1.94B1.90B1.91B1.95B1.95B1.96B1.96B2.00B2.00B2.03B2.08B2.15B2.13B2.14B2.16B2.21B2.46B2.46B2.44B2.50B2.46B2.46B2.49B2.49B2.56B2.58B2.57B2.58B2.64B2.67B2.70B2.72B2.71B2.61B2.59B2.62B2.52B2.52B2.50B2.53B2.48B2.45B2.44B2.52B2.48B2.49B2.47B2.54B2.49B2.47B2.44B2.52B2.50B2.49B2.45B2.48B2.45B2.50B2.48B2.53B2.50B2.49B2.48B
Goodwill 1.70B1.70B1.70B1.62B1.61B1.62B1.63B1.63B1.64B1.65B1.64B1.64B1.64B1.63B1.65B1.65B1.65B1.67B1.68B1.74B1.98B2.01B2.02B2.03B2.01B2.02B2.03B2.02B2.11B2.12B2.12B2.11B2.33B2.34B2.35B2.36B2.37B2.21B2.21B2.22B2.14B2.15B2.14B2.15B2.15B2.15B2.16B2.16B2.15B2.15B2.15B2.15B2.15B2.28B2.26B2.28B2.29B2.29B2.28B2.29B2.29B2.29B2.31B2.29B2.30B2.32B2.32B
Intangibles 0.17B0.17B
Goodwill & Intangibles 1.70B1.70B1.70B1.62B1.61B1.62B1.63B1.63B1.64B1.65B1.64B1.64B1.64B1.63B1.65B1.65B1.65B1.67B1.68B1.74B1.98B2.01B2.02B2.03B2.01B2.02B2.03B2.02B2.11B2.12B2.12B2.11B2.33B2.34B2.35B2.36B2.37B2.21B2.21B2.22B2.14B2.15B2.14B2.15B2.32B2.32B2.16B2.16B2.15B2.15B2.15B2.15B2.15B2.28B2.26B2.28B2.29B2.29B2.28B2.29B2.29B2.29B2.31B2.29B2.30B2.32B2.32B
Other Non-Current Assets 1.47B1.86B1.90B1.94B1.89B1.89B1.87B1.72B1.66B1.69B1.69B1.51B1.50B1.51B1.42B1.52B1.52B1.51B1.50B1.70B2.48B2.51B2.51B2.54B2.27B2.25B2.23B2.40B2.40B2.34B2.32B2.33B2.40B2.38B2.27B2.06B1.95B1.87B1.87B1.80B2.27B2.25B2.23B2.31B1.85B1.86B1.86B2.44B2.47B2.46B2.47B3.03B3.02B3.11B3.17B3.42B3.42B3.47B3.51B3.66B3.69B3.64B3.66B4.25B4.23B4.24B4.16B
Non-Current Assets 14.60B14.08B13.73B13.04B12.09B11.53B10.87B10.23B9.66B9.40B9.14B8.35B8.09B7.79B7.54B7.64B7.49B7.28B7.27B7.37B8.63B8.66B8.54B8.59B8.24B8.18B8.16B8.23B8.36B8.26B8.30B8.30B8.58B8.59B8.50B8.31B8.15B7.79B7.76B7.65B7.89B7.88B7.82B7.95B7.44B7.41B7.39B8.05B8.03B8.02B7.97B8.58B8.41B8.53B8.54B8.89B8.86B8.90B8.91B9.10B9.11B9.11B9.12B9.74B9.71B9.73B9.64B
Assets 20.03B19.84B19.96B18.94B18.11B17.12B16.01B15.28B15.06B14.84B15.28B13.62B13.28B13.07B13.06B13.03B12.56B12.44B12.46B12.94B14.96B15.13B14.74B14.61B14.74B14.95B14.90B14.71B15.10B15.03B15.17B15.36B15.70B15.78B15.88B15.34B14.97B14.56B14.67B14.26B14.48B14.80B15.06B15.02B15.95B15.47B15.86B15.44B15.41B15.38B15.27B15.83B15.91B15.88B15.96B16.29B16.39B16.48B16.49B16.86B16.41B16.43B16.45B16.84B16.94B17.08B17.38B
Liabilities
Current Liabilities
Accounts Payables 1.10B0.72B0.66B0.57B0.75B0.71B0.75B0.62B0.75B0.74B0.81B0.83B0.88B0.89B0.94B1.02B1.05B0.97B1.00B1.11B1.16B1.17B1.14B1.01B1.13B1.13B1.17B1.06B1.23B1.22B1.22B1.27B1.23B1.20B1.17B1.21B1.23B1.15B1.10B1.10B1.15B1.23B1.23B1.38B1.32B0.98B1.12B0.78B1.03B0.96B0.78B0.79B0.82B0.81B0.89B1.02B1.28B1.23B1.22B1.02B1.14B1.12B1.10B0.94B1.12B1.10B1.20B
Notes Payables 0.73B0.72B0.89B1.41B1.32B0.99B1.01B
Payables 1.10B0.72B0.66B0.57B0.75B0.71B0.75B0.62B0.75B0.74B0.81B1.56B0.88B0.89B0.94B1.75B1.05B0.97B1.00B2.00B1.16B1.17B1.14B2.43B1.13B1.13B1.17B2.39B1.23B1.22B1.22B2.26B1.23B1.20B1.17B2.21B1.23B1.15B1.10B1.10B1.15B1.23B1.23B1.38B1.32B0.98B1.12B0.78B1.03B0.96B0.78B0.79B0.82B0.81B0.89B1.02B1.28B1.23B1.22B1.02B1.14B1.12B1.10B0.94B1.12B1.10B1.20B
Accumulated Expenses 2.61B2.19B2.21B2.04B1.85B1.81B1.89B2.02B1.83B1.92B1.96B1.95B1.82B1.84B1.75B1.96B1.72B1.65B1.77B1.89B2.24B2.43B2.38B2.62B2.57B2.67B2.60B2.47B2.34B2.20B2.28B2.26B2.33B2.44B2.50B0.33B0.38B0.36B
Other Accumulated Expenses 4.78B3.04B3.12B2.74B2.65B2.66B2.66B2.79B3.01B3.35B0.49B3.17B3.23B0.69B0.54B0.70B0.69B0.81B2.44B2.10B2.17B2.31B2.15B1.92B1.89B1.97B1.91B1.80B1.98B2.01B1.99B1.83B2.04B2.27B2.34B2.51B2.66B2.73B2.65B2.65B2.82B2.81B3.00B2.90B2.98B2.90B3.09B2.92B2.90B3.02B
Short term Debt 0.88B0.01B0.13B0.13B0.12B0.14B0.02B0.02B0.22B0.35B0.59B0.15B0.46B0.51B0.52B0.54B0.43B0.37B0.10B0.01B0.54B0.36B0.38B0.01B0.03B0.26B0.41B0.26B0.31B0.28B0.13B0.36B0.46B0.36B0.36B0.01B0.02B0.01B0.01B0.26B0.36B0.46B0.57B0.56B1.40B1.11B0.86B0.51B0.26B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B
Current Deferred Revenue 0.17B0.12B
Total Current Liabilities 2.74B2.72B2.93B3.21B3.51B3.20B2.99B2.88B3.00B3.94B3.96B3.89B3.64B3.73B4.06B4.19B3.79B3.88B3.70B3.62B3.89B4.02B4.00B4.04B3.66B3.35B3.40B3.42B3.51B3.43B3.58B3.77B3.85B4.51B4.07B3.99B3.27B3.12B3.01B3.05B3.14B3.34B3.47B3.63B3.67B4.29B4.40B4.39B4.38B4.39B4.46B4.36B4.39B4.39B4.36B4.58B
Non-Current Liabilities
Non-Current Debt 1.69B3.35B3.62B3.45B3.42B2.90B2.29B2.28B2.33B2.19B2.47B2.31B2.01B1.81B1.82B1.77B1.75B1.90B1.92B1.92B2.68B2.69B2.47B2.80B2.79B2.65B2.39B2.44B2.80B2.79B2.78B2.41B2.77B2.77B3.08B3.07B3.08B3.07B3.07B2.81B2.81B2.91B2.91B2.56B2.96B2.96B3.20B3.20B3.18B3.18B3.18B3.18B3.18B3.18B3.18B3.17B2.83B2.83B2.82B3.17B2.82B2.88B2.88B2.89B3.04B3.04B3.04B
Convertible Debt 0.20B0.21B
Pension 1.34B1.37B0.59B1.06B0.85B1.15B0.77B0.86B0.93B
Liabilities from Discontinued Operations 0.20B0.12B0.12B0.14B0.07B
Non-Current Deferred Tax Liability 0.34B0.21B0.23B0.14B0.10B0.15B
Other Non-Current Liabilities 2.93B2.89B2.99B3.25B3.26B3.22B3.22B2.99B2.99B2.87B2.81B2.83B2.66B2.67B2.68B2.80B2.62B2.56B2.50B2.12B2.48B2.45B2.45B2.59B2.55B2.42B2.43B2.38B2.32B2.29B1.99B2.35B2.28B2.27B1.93B2.01B1.91B1.81B1.73B1.93B2.19B2.16B2.13B2.29B2.14B2.13B2.16B2.36B2.34B2.33B2.29B2.00B1.91B1.96B1.93B1.88B1.83B1.80B1.79B1.90B1.85B1.83B1.85B1.95B1.84B1.85B1.88B
Total Non-Current Liabilities 14.74B14.03B14.01B12.86B12.01B10.99B9.81B9.32B9.02B8.80B9.16B8.04B7.71B7.30B7.08B7.24B6.79B6.50B6.37B6.44B8.12B8.11B7.72B7.75B7.80B7.93B7.78B7.37B7.79B7.55B7.53B7.43B7.84B7.82B8.13B7.69B7.37B7.39B7.39B7.14B7.06B7.30B7.48B7.21B8.27B7.82B7.96B7.24B7.08B6.95B6.94B7.01B7.08B7.12B7.26B7.30B7.56B7.65B7.64B7.96B7.63B7.75B7.65B7.69B7.83B7.79B8.00B
Total Liabilities 17.66B16.92B17.00B16.11B15.27B14.21B13.03B12.31B12.01B11.66B11.97B10.87B10.37B9.97B9.76B10.04B9.41B9.06B8.88B8.56B10.60B10.56B10.17B10.33B10.35B10.35B10.20B9.74B10.11B9.85B9.52B9.78B10.12B10.09B10.06B9.69B9.28B9.20B9.13B9.07B9.25B9.46B9.61B9.50B10.41B9.94B10.12B9.60B9.42B9.28B9.23B9.01B8.99B9.08B9.19B9.18B9.38B9.45B9.43B9.87B9.48B9.57B9.50B9.63B9.67B9.64B9.89B
Shareholder's Equity
Total Debt 2.57B3.36B3.76B3.58B3.55B3.04B2.31B2.30B2.55B2.54B3.06B2.46B2.48B2.32B2.34B2.30B2.17B2.28B2.02B1.93B3.23B3.04B2.86B2.81B2.82B2.91B2.81B2.70B3.11B3.06B2.90B2.78B3.23B3.14B3.44B3.09B3.10B3.08B3.08B3.07B3.17B3.37B3.48B3.12B4.35B4.06B4.06B3.71B3.44B3.19B3.19B3.19B3.19B3.18B3.18B3.18B3.18B3.18B3.18B3.53B3.17B3.24B3.24B3.25B3.39B3.39B3.39B
Common Equity 2.37B2.92B2.96B2.83B2.84B2.91B2.99B2.97B3.05B3.17B3.31B2.75B2.92B3.10B3.31B2.99B3.15B3.38B3.58B4.38B4.36B4.58B4.57B4.27B4.39B4.60B4.70B4.96B4.99B5.19B5.65B5.57B5.58B5.68B5.82B5.65B5.69B5.36B5.54B5.19B5.23B5.34B5.45B5.52B5.53B5.53B5.74B5.84B6.00B6.10B6.04B6.82B6.92B6.80B6.76B7.11B7.01B7.03B7.07B6.99B6.93B6.85B6.95B7.20B7.28B7.43B7.49B
Shareholder's Equity 2.37B2.92B2.96B2.83B2.84B2.91B2.99B2.97B3.05B3.17B3.31B2.75B2.92B3.10B3.31B2.99B3.15B3.38B3.58B4.38B4.36B4.58B4.57B4.27B4.39B4.60B4.70B4.96B4.99B5.19B5.65B5.57B5.58B5.68B5.82B5.65B5.69B5.36B5.54B5.19B5.23B5.34B5.45B5.52B5.53B5.53B5.74B5.84B6.00B6.10B6.04B6.82B6.92B6.80B6.76B7.11B7.01B7.03B7.07B6.99B6.93B6.85B6.95B7.20B7.28B7.43B7.49B
Liabilities and Shareholders Equity 20.03B19.84B19.96B18.94B18.11B17.12B16.01B15.28B15.06B14.84B15.28B13.62B13.28B13.07B13.06B13.03B12.56B12.44B12.46B12.94B14.96B15.13B14.74B14.61B14.74B14.95B14.90B14.71B15.10B15.03B15.17B15.36B15.70B15.78B15.88B15.34B14.97B14.56B14.67B14.26B14.48B14.80B15.06B15.02B15.95B15.47B15.86B15.44B15.41B15.38B15.27B15.83B15.91B15.88B15.96B16.29B16.39B16.48B16.49B16.86B16.41B16.43B16.45B16.84B16.94B17.08B17.38B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.03B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.02B0.00B0.00B0.00B
Retained Earnings 3.02B3.04B3.04B2.97B2.96B3.04B2.98B-1.32B3.06B3.15B3.28B-1.62B-1.60B-1.60B-1.56B-1.77B-1.75B-1.73B-1.65B-1.03B-1.02B-0.98B-1.01B-1.51B-1.55B-1.45B-1.43B-1.40B-1.33B-1.33B-1.31B-1.60B-1.55B-1.49B5.94B-1.40B5.64B5.86B6.42B5.41B5.58B5.79B6.01B5.68B5.73B5.63B5.74B5.97B6.14B6.32B6.50B5.87B6.06B6.27B6.49B5.90B6.09B6.35B6.61B5.86B6.06B6.31B6.53B5.61B5.81B6.05B6.28B
Preferred Shares 0.00B0.00B0.00B