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Textron (TXT)

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  • 92.500
  • +0.570+0.62%
Close Jul 2 15:59 ET
  • 93.000
  • +0.500+0.54%
Post 16:20 ET
16.08BMarket Cap17.69P/E (TTM)

Textron (TXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 27, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.32%1.61B
--2.03B
--2.03B
12.99%1.52B
1.63%1.43B
-15.08%1.25B
-33.93%1.44B
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
-Cash and cash equivalents
29.32%1.61B
--2.03B
--2.03B
12.99%1.52B
1.63%1.43B
-15.08%1.25B
-33.93%1.44B
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
Receivables
-5.48%1.47B
--1.4B
--1.4B
11.46%1.65B
2.09%1.46B
5.01%1.55B
6.81%1.55B
6.81%1.55B
-0.54%1.48B
-6.22%1.43B
-Accounts receivable
-5.48%1.47B
--1.4B
--1.4B
11.46%1.65B
2.09%1.46B
5.01%1.55B
6.81%1.55B
6.81%1.55B
-0.54%1.48B
-6.22%1.43B
Inventory
6.79%4.56B
--4.28B
--4.28B
1.22%4.46B
-0.98%4.34B
0.07%4.27B
4.01%4.07B
4.01%4.07B
4.83%4.41B
6.65%4.38B
Other current assets
21.47%1.01B
--872M
--872M
3.33%775M
3.74%777M
9.80%829M
-19.84%687M
-19.84%687M
-7.98%750M
-9.65%749M
Total current assets
9.48%8.64B
--8.57B
--8.57B
5.31%8.41B
0.48%8.01B
-0.88%7.89B
-7.78%7.75B
-7.78%7.75B
-2.90%7.99B
-2.93%7.97B
Non current assets
Net PPE
2.76%2.57B
--2.59B
--2.59B
-0.36%2.48B
-0.40%2.49B
2.12%2.5B
2.10%2.53B
2.10%2.53B
1.35%2.48B
0.52%2.5B
-Gross PPE
4.29%8.41B
--8.37B
--8.37B
3.29%8.2B
3.82%8.16B
4.27%8.07B
3.57%8B
3.57%8B
2.89%7.94B
2.04%7.86B
-Accumulated depreciation
-4.98%-5.84B
---5.78B
---5.78B
-4.95%-5.72B
-5.79%-5.67B
-5.26%-5.56B
-4.27%-5.47B
-4.27%-5.47B
-3.61%-5.45B
-2.76%-5.36B
Goodwill and other intangible assets
0.87%2.32B
--2.32B
--2.32B
0.61%2.32B
1.05%2.32B
0.39%2.3B
-0.31%2.29B
-0.31%2.29B
1.14%2.31B
0.17%2.3B
-Goodwill
0.87%2.32B
--2.32B
--2.32B
0.61%2.32B
1.05%2.32B
0.39%2.3B
-0.31%2.29B
-0.31%2.29B
1.14%2.31B
0.17%2.3B
Other non current assets
8.52%4.61B
--4.65B
--4.65B
13.62%4.17B
16.32%4.26B
14.47%4.25B
16.06%4.27B
16.06%4.27B
3.96%3.67B
4.75%3.66B
Total non current assets
4.98%9.5B
--9.56B
--9.56B
5.97%8.97B
7.23%9.07B
7.08%9.05B
7.53%9.09B
7.53%9.09B
2.41%8.46B
2.21%8.45B
Total assets
7.08%18.14B
--18.13B
--18.13B
5.65%17.38B
3.95%17.08B
3.22%16.94B
-0.11%16.84B
-0.11%16.84B
-0.24%16.45B
-0.35%16.43B
Liabilities
Current liabilities
Payables
15.31%1.29B
--1.19B
--1.19B
9.30%1.2B
-1.70%1.1B
-1.67%1.12B
-7.82%943M
-7.82%943M
-9.79%1.1B
-8.72%1.12B
-accounts payable
15.31%1.29B
--1.19B
--1.19B
9.30%1.2B
-1.70%1.1B
-1.67%1.12B
-7.82%943M
-7.82%943M
-9.79%1.1B
-8.72%1.12B
Current accrued expenses
----
--442M
--442M
----
----
----
-2.15%456M
-2.15%456M
----
----
Current debt and capital lease obligation
-0.28%355M
--5M
--5M
-0.28%356M
-0.28%356M
-0.28%356M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
-Current debt
-0.28%355M
--5M
--5M
-0.28%356M
-0.28%356M
-0.28%356M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
Current deferred liabilities
----
--1.9B
--1.9B
----
----
----
8.71%1.73B
8.71%1.73B
----
----
Other current liabilities
4.32%3.04B
--824M
--824M
4.10%3.02B
-2.55%2.9B
0.48%2.92B
-3.52%904M
-3.52%904M
3.23%2.91B
5.64%2.98B
Current liabilities
6.74%4.69B
--4.35B
--4.35B
5.05%4.58B
-2.15%4.36B
-0.14%4.39B
0.37%4.39B
0.37%4.39B
-0.64%4.36B
1.18%4.46B
Non current liabilities
Long term debt and capital lease obligation
2.13%3.45B
--3.87B
--3.87B
4.74%3.38B
4.71%3.38B
6.90%3.38B
-8.13%3.23B
-8.13%3.23B
1.61%3.23B
1.48%3.23B
-Long term debt
2.13%3.45B
--3.87B
--3.87B
4.74%3.38B
4.71%3.38B
6.90%3.38B
-8.13%3.23B
-8.13%3.23B
1.61%3.23B
1.48%3.23B
Other non current liabilities
5.47%2B
--2.03B
--2.03B
0.73%1.93B
0.63%1.91B
-1.45%1.9B
1.77%2.01B
1.77%2.01B
2.84%1.92B
1.34%1.89B
Total non current liabilities
3.33%5.45B
--5.9B
--5.9B
3.25%5.31B
3.20%5.28B
3.73%5.28B
-4.57%5.24B
-4.57%5.24B
2.06%5.14B
1.43%5.12B
Total liabilities
4.88%10.14B
--10.25B
--10.25B
4.07%9.89B
0.71%9.64B
1.94%9.67B
-2.38%9.63B
-2.38%9.63B
0.81%9.5B
1.31%9.58B
Shareholders'equity
Share capital
-4.35%22M
--22M
--22M
-8.00%23M
-8.00%23M
-8.00%23M
-4.17%23M
-4.17%23M
-3.85%25M
-3.85%25M
-common stock
-4.35%22M
--22M
--22M
-8.00%23M
-8.00%23M
-8.00%23M
-4.17%23M
-4.17%23M
-3.85%25M
-3.85%25M
Retained earnings
3.27%6B
--5.78B
--5.78B
-3.84%6.28B
-4.15%6.05B
-4.09%5.81B
-4.35%5.61B
-4.35%5.61B
-1.22%6.53B
-0.55%6.31B
Paid-in capital
4.29%2.09B
--2B
--2B
-0.14%2.08B
-0.44%2.04B
-0.35%2.01B
2.62%1.96B
2.62%1.96B
2.71%2.09B
3.90%2.05B
Less: Treasury stock
-25.42%223M
--55M
--55M
-31.95%722M
-39.10%514M
-38.22%299M
-50.30%82M
-50.30%82M
8.71%1.06B
14.05%844M
Gains losses not affecting retained earnings
141.89%111M
--129M
--129M
72.63%-173M
75.61%-169M
61.09%-265M
52.80%-304M
52.80%-304M
-0.64%-632M
-20.73%-693M
Total stockholders'equity
9.99%8B
--7.88B
--7.88B
7.80%7.49B
8.48%7.43B
4.96%7.28B
3.11%7.2B
3.11%7.2B
-1.64%6.95B
-2.59%6.85B
Total equity
9.99%8B
--7.88B
--7.88B
7.80%7.49B
8.48%7.43B
4.96%7.28B
3.11%7.2B
3.11%7.2B
-1.64%6.95B
-2.59%6.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 27, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.32%1.61B--2.03B--2.03B12.99%1.52B1.63%1.43B-15.08%1.25B-33.93%1.44B-33.93%1.44B-21.50%1.35B-19.37%1.41B
-Cash and cash equivalents 29.32%1.61B--2.03B--2.03B12.99%1.52B1.63%1.43B-15.08%1.25B-33.93%1.44B-33.93%1.44B-21.50%1.35B-19.37%1.41B
Receivables -5.48%1.47B--1.4B--1.4B11.46%1.65B2.09%1.46B5.01%1.55B6.81%1.55B6.81%1.55B-0.54%1.48B-6.22%1.43B
-Accounts receivable -5.48%1.47B--1.4B--1.4B11.46%1.65B2.09%1.46B5.01%1.55B6.81%1.55B6.81%1.55B-0.54%1.48B-6.22%1.43B
Inventory 6.79%4.56B--4.28B--4.28B1.22%4.46B-0.98%4.34B0.07%4.27B4.01%4.07B4.01%4.07B4.83%4.41B6.65%4.38B
Other current assets 21.47%1.01B--872M--872M3.33%775M3.74%777M9.80%829M-19.84%687M-19.84%687M-7.98%750M-9.65%749M
Total current assets 9.48%8.64B--8.57B--8.57B5.31%8.41B0.48%8.01B-0.88%7.89B-7.78%7.75B-7.78%7.75B-2.90%7.99B-2.93%7.97B
Non current assets
Net PPE 2.76%2.57B--2.59B--2.59B-0.36%2.48B-0.40%2.49B2.12%2.5B2.10%2.53B2.10%2.53B1.35%2.48B0.52%2.5B
-Gross PPE 4.29%8.41B--8.37B--8.37B3.29%8.2B3.82%8.16B4.27%8.07B3.57%8B3.57%8B2.89%7.94B2.04%7.86B
-Accumulated depreciation -4.98%-5.84B---5.78B---5.78B-4.95%-5.72B-5.79%-5.67B-5.26%-5.56B-4.27%-5.47B-4.27%-5.47B-3.61%-5.45B-2.76%-5.36B
Goodwill and other intangible assets 0.87%2.32B--2.32B--2.32B0.61%2.32B1.05%2.32B0.39%2.3B-0.31%2.29B-0.31%2.29B1.14%2.31B0.17%2.3B
-Goodwill 0.87%2.32B--2.32B--2.32B0.61%2.32B1.05%2.32B0.39%2.3B-0.31%2.29B-0.31%2.29B1.14%2.31B0.17%2.3B
Other non current assets 8.52%4.61B--4.65B--4.65B13.62%4.17B16.32%4.26B14.47%4.25B16.06%4.27B16.06%4.27B3.96%3.67B4.75%3.66B
Total non current assets 4.98%9.5B--9.56B--9.56B5.97%8.97B7.23%9.07B7.08%9.05B7.53%9.09B7.53%9.09B2.41%8.46B2.21%8.45B
Total assets 7.08%18.14B--18.13B--18.13B5.65%17.38B3.95%17.08B3.22%16.94B-0.11%16.84B-0.11%16.84B-0.24%16.45B-0.35%16.43B
Liabilities
Current liabilities
Payables 15.31%1.29B--1.19B--1.19B9.30%1.2B-1.70%1.1B-1.67%1.12B-7.82%943M-7.82%943M-9.79%1.1B-8.72%1.12B
-accounts payable 15.31%1.29B--1.19B--1.19B9.30%1.2B-1.70%1.1B-1.67%1.12B-7.82%943M-7.82%943M-9.79%1.1B-8.72%1.12B
Current accrued expenses ------442M--442M-------------2.15%456M-2.15%456M--------
Current debt and capital lease obligation -0.28%355M--5M--5M-0.28%356M-0.28%356M-0.28%356M0.00%357M0.00%357M0.00%357M0.00%357M
-Current debt -0.28%355M--5M--5M-0.28%356M-0.28%356M-0.28%356M0.00%357M0.00%357M0.00%357M0.00%357M
Current deferred liabilities ------1.9B--1.9B------------8.71%1.73B8.71%1.73B--------
Other current liabilities 4.32%3.04B--824M--824M4.10%3.02B-2.55%2.9B0.48%2.92B-3.52%904M-3.52%904M3.23%2.91B5.64%2.98B
Current liabilities 6.74%4.69B--4.35B--4.35B5.05%4.58B-2.15%4.36B-0.14%4.39B0.37%4.39B0.37%4.39B-0.64%4.36B1.18%4.46B
Non current liabilities
Long term debt and capital lease obligation 2.13%3.45B--3.87B--3.87B4.74%3.38B4.71%3.38B6.90%3.38B-8.13%3.23B-8.13%3.23B1.61%3.23B1.48%3.23B
-Long term debt 2.13%3.45B--3.87B--3.87B4.74%3.38B4.71%3.38B6.90%3.38B-8.13%3.23B-8.13%3.23B1.61%3.23B1.48%3.23B
Other non current liabilities 5.47%2B--2.03B--2.03B0.73%1.93B0.63%1.91B-1.45%1.9B1.77%2.01B1.77%2.01B2.84%1.92B1.34%1.89B
Total non current liabilities 3.33%5.45B--5.9B--5.9B3.25%5.31B3.20%5.28B3.73%5.28B-4.57%5.24B-4.57%5.24B2.06%5.14B1.43%5.12B
Total liabilities 4.88%10.14B--10.25B--10.25B4.07%9.89B0.71%9.64B1.94%9.67B-2.38%9.63B-2.38%9.63B0.81%9.5B1.31%9.58B
Shareholders'equity
Share capital -4.35%22M--22M--22M-8.00%23M-8.00%23M-8.00%23M-4.17%23M-4.17%23M-3.85%25M-3.85%25M
-common stock -4.35%22M--22M--22M-8.00%23M-8.00%23M-8.00%23M-4.17%23M-4.17%23M-3.85%25M-3.85%25M
Retained earnings 3.27%6B--5.78B--5.78B-3.84%6.28B-4.15%6.05B-4.09%5.81B-4.35%5.61B-4.35%5.61B-1.22%6.53B-0.55%6.31B
Paid-in capital 4.29%2.09B--2B--2B-0.14%2.08B-0.44%2.04B-0.35%2.01B2.62%1.96B2.62%1.96B2.71%2.09B3.90%2.05B
Less: Treasury stock -25.42%223M--55M--55M-31.95%722M-39.10%514M-38.22%299M-50.30%82M-50.30%82M8.71%1.06B14.05%844M
Gains losses not affecting retained earnings 141.89%111M--129M--129M72.63%-173M75.61%-169M61.09%-265M52.80%-304M52.80%-304M-0.64%-632M-20.73%-693M
Total stockholders'equity 9.99%8B--7.88B--7.88B7.80%7.49B8.48%7.43B4.96%7.28B3.11%7.2B3.11%7.2B-1.64%6.95B-2.59%6.85B
Total equity 9.99%8B--7.88B--7.88B7.80%7.49B8.48%7.43B4.96%7.28B3.11%7.2B3.11%7.2B-1.64%6.95B-2.59%6.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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