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TXT Textron Balance Sheet

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IndustrialsConservativeLarge CapNeutral

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,2542,0352,1172,1811,441
Net Total Accounts Receivable
Net Total Receivables787855838868949
Total Inventory
Total Other Current Assets
Total Current Assets7,5047,4737,4417,8207,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,8652,8952,9122,8482,889
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets15,44316,29315,82716,85616,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,2703,6703,1364,3784,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities9,5989,1809,0129,8699,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity5,8457,1136,8156,9877,204
Total Liabilities & Shareholders' Equity15,44316,29315,82716,85616,838
Total Common Shares Outstanding