Textron Inc. TXT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 1.61B | 1.44B | 1.51B | 1.94B | 1.45B |
| Total Receivables | 920.00M | 916.00M | 885.00M | 1.27B | 1.06B |
| Inventory | 4.86B | 4.72B | 4.56B | 4.28B | 4.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 596.00M | 524.00M | 580.00M | 574.00M | 596.00M |
| Total Finance Division Other Current Assets | 86.00M | 170.00M | 101.00M | 85.00M | 76.00M |
| Other Current Assets | 816.00M | 909.00M | 1.01B | 421.00M | 775.00M |
| Total Current Assets | 8.89B | 8.68B | 8.64B | 8.57B | 8.41B |
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| Total Current Assets | 8.89B | 8.68B | 8.64B | 8.57B | 8.41B |
| Net Property, Plant & Equipment | 2.98B | 2.96B | 2.97B | 2.98B | 2.88B |
| Long-term Investments | 2.31B | 2.31B | 2.32B | 2.32B | 2.32B |
| Goodwill | 2.31B | 2.31B | 2.32B | 2.32B | 2.32B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.00M | 5.00M | 3.00M | 18.00M | 16.00M |
| Total Other Assets | 4.16B | 4.18B | 4.21B | 4.24B | 3.76B |
| Total Assets | 18.35B | 18.13B | 18.14B | 18.13B | 17.38B |
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| Total Accounts Payable | 1.30B | 1.22B | 1.29B | 1.19B | 1.20B |
| Total Accrued Expenses | -- | -- | -- | 442.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00M | 411.00M | 412.00M | 63.00M | 413.00M |
| Total Finance Division Other Current Liabilities | 3.22B | 3.04B | 2.99B | 2.66B | 2.97B |
| Total Other Current Liabilities | 3.22B | 3.04B | 2.99B | 2.66B | 2.97B |
| Total Current Liabilities | 4.93B | 4.66B | 4.69B | 4.35B | 4.58B |
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| Total Current Liabilities | 4.93B | 4.66B | 4.69B | 4.35B | 4.58B |
| Long-Term Debt | 3.08B | 3.08B | 3.08B | 3.44B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 376.00M | 377.00M | 380.00M | 441.00M | 455.00M |
| Finance Division Debt Non Current | 339.00M | 339.00M | 339.00M | 339.00M | 340.00M |
| Total Finance Division Other Non Current Liabilities | 34.00M | 50.00M | 44.00M | 48.00M | 47.00M |
| Total Other Liabilities | 1.47B | 1.57B | 1.61B | 1.63B | 1.53B |
| Total Liabilities | 10.23B | 10.08B | 10.14B | 10.25B | 9.89B |
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| Common Stock & APIC | 2.18B | 2.15B | 2.11B | 2.02B | 2.11B |
| Retained Earnings | 6.51B | 6.25B | 6.00B | 5.78B | 6.28B |
| Treasury Stock & Other | -579.00M | -339.00M | -112.00M | 74.00M | -895.00M |
| Total Common Equity | 8.12B | 8.05B | 8.00B | 7.88B | 7.49B |
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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 | 8.12B | 8.05B | 8.00B | 7.88B | 7.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12B | 8.05B | 8.00B | 7.88B | 7.49B |
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