- $12.35bn
- $14.84bn
- $13.70bn
- 87
- 52
- 65
- 77
Annual balance sheet for Textron, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,254 | 2,035 | 2,117 | 2,181 | 1,441 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 787 | 855 | 838 | 868 | 949 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,504 | 7,473 | 7,441 | 7,820 | 7,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,865 | 2,895 | 2,912 | 2,848 | 2,889 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,443 | 16,293 | 15,827 | 16,856 | 16,838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,270 | 3,670 | 3,136 | 4,378 | 4,394 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,598 | 9,180 | 9,012 | 9,869 | 9,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,845 | 7,113 | 6,815 | 6,987 | 7,204 |
Total Liabilities & Shareholders' Equity | 15,443 | 16,293 | 15,827 | 16,856 | 16,838 |
Total Common Shares Outstanding |