- $14.22bn
- $16.44bn
- $13.70bn
- 81
- 54
- 72
- 80
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 |