Textron Inc. (FRA:TXT)
Germany
· Delayed Price · Currency is EUR 71.64
+0.16 (0.22%)
At close: Dec 4, 2025
Textron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,446 | 1,386 | 2,121 | 1,963 | 1,922 | 2,146 | Upgrade
|
| Cash & Short-Term Investments | 1,446 | 1,386 | 2,121 | 1,963 | 1,922 | 2,146 | Upgrade
|
| Cash Growth | 12.18% | -34.65% | 8.05% | 2.13% | -10.44% | 81.71% | Upgrade
|
| Receivables | 1,057 | 1,294 | 1,381 | 1,535 | 1,555 | 1,348 | Upgrade
|
| Inventory | 4,464 | 4,071 | 3,914 | 3,550 | 3,468 | 3,513 | Upgrade
|
| Finance Div. Loans and Leases | 596 | 603 | 585 | 563 | 605 | 744 | Upgrade
|
| Finance Div. Other Current Assets | 76 | 55 | 60 | 72 | 195 | 108 | Upgrade
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| Other Current Assets | 775 | 342 | 344 | 353 | 301 | 389 | Upgrade
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| Total Current Assets | 8,414 | 7,751 | 8,405 | 8,036 | 8,046 | 8,248 | Upgrade
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| Property, Plant & Equipment | 2,875 | 2,889 | 2,848 | 2,895 | 2,912 | 2,865 | Upgrade
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| Goodwill | 2,321 | 2,288 | 2,295 | 2,283 | 2,149 | 2,157 | Upgrade
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| Other Long-Term Assets | 3,755 | 3,888 | 3,292 | 3,050 | 2,653 | 2,087 | Upgrade
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| Total Assets | 17,381 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade
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| Accounts Payable | 1,199 | 943 | 1,023 | 1,018 | 786 | 776 | Upgrade
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| Accrued Expenses | - | 456 | 466 | 414 | 477 | 381 | Upgrade
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| Current Portion of Long-Term Debt | 356 | 357 | 357 | 7 | 6 | 509 | Upgrade
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| Current Portion of Leases | 57 | 55 | 55 | 54 | 56 | 47 | Upgrade
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| Finance Div. Debt Current | - | 26 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,734 | 1,595 | 1,416 | 1,105 | 758 | Upgrade
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| Other Current Liabilities | 2,967 | 849 | 882 | 761 | 706 | 799 | Upgrade
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| Total Current Liabilities | 4,579 | 4,420 | 4,378 | 3,670 | 3,136 | 3,270 | Upgrade
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| Long-Term Debt | 2,938 | 2,793 | 3,146 | 3,175 | 3,179 | 3,198 | Upgrade
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| Finance Div. Debt Long-Term | 340 | 315 | 348 | 375 | 582 | 662 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 47 | 64 | 70 | 81 | 110 | 111 | Upgrade
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| Long-Term Leases | 455 | 413 | 349 | 326 | 325 | 306 | Upgrade
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| Pension & Post-Retirement Benefits | - | 404 | 452 | 448 | - | 1,148 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 96 | 56 | 52 | 49 | 19 | Upgrade
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| Other Long-Term Liabilities | 1,529 | 1,129 | 1,070 | 1,053 | 1,631 | 884 | Upgrade
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| Total Liabilities | 9,888 | 9,634 | 9,869 | 9,180 | 9,012 | 9,598 | Upgrade
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| Common Stock | 23 | 23 | 24 | 26 | 28 | 29 | Upgrade
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| Additional Paid-In Capital | 2,083 | 1,960 | 1,910 | 1,880 | 1,863 | 1,785 | Upgrade
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| Retained Earnings | 6,282 | 5,607 | 5,862 | 5,903 | 5,870 | 5,973 | Upgrade
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| Treasury Stock | -722 | -82 | -165 | -84 | -157 | -203 | Upgrade
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| Comprehensive Income & Other | -173 | -304 | -644 | -612 | -789 | -1,739 | Upgrade
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| Shareholders' Equity | 7,493 | 7,204 | 6,987 | 7,113 | 6,815 | 5,845 | Upgrade
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| Total Liabilities & Equity | 17,381 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade
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| Total Debt | 4,146 | 3,959 | 4,255 | 3,937 | 4,148 | 4,722 | Upgrade
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| Net Cash (Debt) | -2,700 | -2,573 | -2,134 | -1,974 | -2,226 | -2,576 | Upgrade
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| Net Cash Per Share | -14.81 | -13.52 | -10.58 | -9.18 | -9.83 | -11.25 | Upgrade
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| Filing Date Shares Outstanding | 176.22 | 182.57 | 192.85 | 205.22 | 216.68 | 226.28 | Upgrade
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| Total Common Shares Outstanding | 176.14 | 183 | 192.9 | 206.16 | 216.9 | 226.4 | Upgrade
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| Working Capital | 3,835 | 3,331 | 4,027 | 4,366 | 4,910 | 4,978 | Upgrade
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| Book Value Per Share | 42.54 | 39.37 | 36.22 | 34.50 | 31.42 | 25.82 | Upgrade
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| Tangible Book Value | 5,172 | 4,916 | 4,692 | 4,830 | 4,666 | 3,688 | Upgrade
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| Tangible Book Value Per Share | 29.36 | 26.86 | 24.32 | 23.43 | 21.51 | 16.29 | Upgrade
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| Land | - | 2,364 | 2,229 | 2,140 | 2,097 | 2,031 | Upgrade
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| Machinery | - | 5,636 | 5,495 | 5,467 | 5,329 | 5,181 | Upgrade
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| Order Backlog | - | 17,908 | 13,899 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.