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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/04/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
6.954B6.954B7.998B7.818B7.426B7.284B7.148B7.395B7.388B
1.509B1.509B2.025B1.522B1.434B1.245B1.441B1.347B1.411B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.509B1.509B2.025B1.522B1.434B1.245B1.441B1.347B1.411B
885.000M885.000M823.000M1.057B877.000M940.000M949.000M888.000M847.000M
4.560B4.560B4.278B4.464B4.338B4.270B4.071B4.410B4.381B
18.141B18.141B18.129B17.381B17.076B16.942B16.838B16.452B16.427B
2.572B2.572B2.980B2.875B2.830B2.858B2.889B2.849B2.870B
2.317B2.317B2.321B2.321B2.319B2.297B2.288B2.307B2.295B
Intangible Assets
0.000.00338.000M0.000.000.00362.000M0.000.00
Long-Term Investments
580.000M580.000M574.000M596.000M585.000M610.000M603.000M595.000M585.000M
Total Current Liabilities
4.685B4.685B4.353B4.579B4.360B4.389B4.394B4.359B4.456B
1.288B1.288B1.185B1.199B1.101B1.117B943.000M1.097B1.120B
412.000M412.000M63.000M413.000M410.000M410.000M412.000M415.000M414.000M
Total Liabilities
10.139B10.139B10.254B9.888B9.643B9.667B9.634B9.501B9.575B
3.111B3.111B3.873B3.378B3.378B3.378B3.231B3.225B3.226B
3.876B3.876B4.282B4.146B4.087B4.101B3.959B3.958B3.963B
Net Debt (Cash)
2.367B2.367B2.257B2.624B2.653B2.856B2.518B2.611B2.552B
8.002B8.002B7.875B7.493B7.433B7.275B7.204B6.951B6.852B
Common Stock
22.000M22.000M22.000M23.000M23.000M23.000M23.000M25.000M25.000M
6.001B6.001B5.784B6.282B6.052B5.811B5.607B6.533B6.314B
1.481.481.841.711.701.661.631.701.66
0.480.480.540.550.550.560.550.570.58

Annual Balance Sheet (USD)

Annual Report
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
12/31/2019
12/31/2018
Total Current Assets
7.998B7.148B7.820B7.473B7.441B7.504B7.241B6.734B
2.025B1.441B2.181B2.035B2.117B2.254B1.357B1.107B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.025B1.441B2.181B2.035B2.117B2.254B1.357B1.107B
823.000M949.000M868.000M855.000M838.000M787.000M921.000M1.024B
4.278B4.071B3.914B3.550B3.468B3.513B4.069B3.818B
18.129B16.838B16.856B16.293B15.827B15.400B15.018B14.264B
2.980B2.889B2.848B2.895B2.912B2.865B2.804B2.615B
2.321B2.288B2.295B2.283B2.149B2.157B2.150B2.218B
Intangible Assets
338.000M362.000M399.000M461.000M438.000M489.000M589.000M658.000M
Long-Term Investments
574.000M603.000M585.000M563.000M605.000M744.000M682.000M760.000M
Total Current Liabilities
4.353B4.394B4.378B3.670B3.136B3.299B4.013B3.506B
1.185B943.000M1.023B1.018B786.000M776.000M1.378B1.099B
63.000M412.000M412.000M61.000M62.000M585.000M776.000M258.000M
Total Liabilities
10.254B9.634B9.869B9.180B9.012B9.555B9.500B9.072B
3.873B3.231B3.517B3.550B3.761B3.793B3.042B3.526B
4.282B3.959B4.255B3.937B4.148B4.722B4.091B3.784B
Net Debt (Cash)
2.257B2.518B2.074B1.902B2.031B2.468B2.734B2.677B
7.875B7.204B6.987B7.113B6.815B5.845B5.518B5.192B
Common Stock
22.000M23.000M24.000M26.000M28.000M29.000M29.000M30.000M
5.784B5.607B5.862B5.903B5.870B5.973B5.682B5.407B
1.841.631.792.042.372.271.801.92
0.540.550.610.550.610.810.740.73

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Textron Inc.

Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft. This segment also delivers extensive maintenance, inspection, and repair services, alongside selling commercial aircraft components. The Bell segment stands as a primary provider of military and civilian helicopters, in addition to tiltrotor aircraft, supported by related spare parts and services. Textron Systems focuses on developing and supplying advanced unmanned aerial platforms, sophisticated electronic systems and solutions, specialized marine vessels, piston aircraft engines, realistic live military air-to-air and air-to-ship training systems, weaponry and associated components, and a range of armored and specialty vehicles. Within its Industrial segment, Textron creates specialized plastic fuel containment systems, including innovative pressurized versions designed for hybrid vehicles, clear-vision systems, and plastic tanks for catalytic reduction systems, primarily serving original equipment manufacturers (OEMs) in the automotive sector. This segment also manufactures a broad array of recreational and utility vehicles, such as golf carts, off-road vehicles (including ATVs and side-by-sides), snowmobiles, and light transportation solutions. Additionally, it produces specialized equipment for aviation ground support, as well as professional-grade turf management and landscaping machinery. Its varied customer base spans golf courses and resorts, government entities, municipalities, individual consumers, outdoor enthusiasts, and diverse commercial and industrial enterprises. Finally, the Finance segment extends financial services, facilitating the acquisition of new and pre-owned aircraft from Textron Aviation and Bell helicopters. Textron's operational footprint is worldwide, with a presence across the United States, Europe, Asia, Australia, and other international markets. The company, founded in 1923, maintains its corporate headquarters in Providence, Rhode Island.

Providence, RI
34,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Lisa Atherton