- $15.52bn
- $17.50bn
- $14.80bn
- 85
- 59
- 62
- 78
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-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,035 | 2,117 | 2,181 | 1,441 | 1,940 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 855 | 838 | 868 | 949 | 823 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,473 | 7,441 | 7,820 | 7,148 | 7,913 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,895 | 2,912 | 2,848 | 2,889 | 2,590 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,293 | 15,827 | 16,856 | 16,838 | 18,129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,670 | 3,136 | 4,378 | 4,394 | 4,353 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,180 | 9,012 | 9,869 | 9,634 | 10,254 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,113 | 6,815 | 6,987 | 7,204 | 7,875 |
| Total Liabilities & Shareholders' Equity | 16,293 | 15,827 | 16,856 | 16,838 | 18,129 |
| Total Common Shares Outstanding |