Textron Inc.
TXT
$100.77
$1.741.76%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 1.45B | 1.35B | 1.19B | 1.39B |
| Total Receivables | 1.27B | 1.06B | 877.00M | 940.00M | 1.29B |
| Inventory | 4.28B | 4.46B | 4.34B | 4.27B | 4.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 574.00M | 596.00M | 585.00M | 610.00M | 603.00M |
| Total Finance Division Other Current Assets | 85.00M | 76.00M | 82.00M | 51.00M | 55.00M |
| Other Current Assets | 421.00M | 775.00M | 777.00M | 829.00M | 342.00M |
| Total Current Assets | 8.57B | 8.41B | 8.01B | 7.89B | 7.75B |
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| Total Current Assets | 8.57B | 8.41B | 8.01B | 7.89B | 7.75B |
| Net Property, Plant & Equipment | 2.98B | 2.88B | 2.83B | 2.86B | 2.89B |
| Long-term Investments | 2.32B | 2.32B | 2.32B | 2.30B | 2.29B |
| Goodwill | 2.32B | 2.32B | 2.32B | 2.30B | 2.29B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 18.00M | 16.00M | 17.00M | 18.00M | 22.00M |
| Total Other Assets | 4.24B | 3.76B | 3.90B | 3.88B | 3.89B |
| Total Assets | 18.13B | 17.38B | 17.08B | 16.94B | 16.84B |
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| Total Accounts Payable | 1.19B | 1.20B | 1.10B | 1.12B | 943.00M |
| Total Accrued Expenses | 442.00M | -- | -- | -- | 456.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 413.00M | 410.00M | 410.00M | 412.00M |
| Total Finance Division Other Current Liabilities | 2.66B | 2.97B | 2.85B | 2.86B | 2.58B |
| Total Other Current Liabilities | 2.66B | 2.97B | 2.85B | 2.86B | 2.58B |
| Total Current Liabilities | 4.35B | 4.58B | 4.36B | 4.39B | 4.39B |
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| Total Current Liabilities | 4.35B | 4.58B | 4.36B | 4.39B | 4.39B |
| Long-Term Debt | 3.44B | 2.94B | 2.94B | 2.94B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.00M | 455.00M | 398.00M | 412.00M | 406.00M |
| Finance Division Debt Non Current | 339.00M | 340.00M | 340.00M | 340.00M | 341.00M |
| Total Finance Division Other Non Current Liabilities | 48.00M | 47.00M | 57.00M | 60.00M | 64.00M |
| Total Other Liabilities | 1.63B | 1.53B | 1.55B | 1.53B | 1.63B |
| Total Liabilities | 10.25B | 9.89B | 9.64B | 9.67B | 9.63B |
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| Common Stock & APIC | 2.02B | 2.11B | 2.06B | 2.03B | 1.98B |
| Retained Earnings | 5.78B | 6.28B | 6.05B | 5.81B | 5.61B |
| Treasury Stock & Other | 74.00M | -895.00M | -683.00M | -564.00M | -386.00M |
| Total Common Equity | 7.88B | 7.49B | 7.43B | 7.28B | 7.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.88B | 7.49B | 7.43B | 7.28B | 7.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88B | 7.49B | 7.43B | 7.28B | 7.20B |
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