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TXT Textron Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Textron, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

2022
December 31st
2022
January 1st
2023
December 30th
2024
December 28th
2026
January 3rd
Period Length:
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,0352,1172,1811,4411,940
Net Total Accounts Receivable
Net Total Receivables855838868949823
Total Inventory
Total Other Current Assets
Total Current Assets7,4737,4417,8207,1487,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,8952,9122,8482,8892,590
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets16,29315,82716,85616,83818,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,6703,1364,3784,3944,353
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities9,1809,0129,8699,63410,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7,1136,8156,9877,2047,875
Total Liabilities & Shareholders' Equity16,29315,82716,85616,83818,129
Total Common Shares Outstanding