Textron Inc. (TXT) - Balance Sheet Statement

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77.4 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,181	1,963	1,922	2,146	1,181	987	1,079	1,137	946	731	1,163	1,378	871	931	1,748	547	531	780	796	732	843	307	260	289	209	53	87	47	99	49	26.2	31.1	50.1	66.4	29.3	2,895.4	10.5	51.7	47.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	844	820	5,926	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,181	1,963	1,922	2,146	1,181	987	1,079	1,137	946	731	1,163	1,378	871	931	1,748	547	531	780	796	732	843	307	260	289	209	53	87	47	99	49	26.2	31.1	50.1	66.4	29.3	2,895.4	10.5	51.7	47.6
Net Receivables Numbers are in millions	1,381	855	838	787	921	1,024	1,363	1,064	1,047	1,035	979	829	856	5,176	894	924	1,083	964	891	1,211	6,151	7,006	7,151	6,791	6,828	4,688	3,912	10,738	10,139	9,285	8,240.8	7,730.3	6,941.4	6,683.4	5,988.3	5,428.2	773.2	844	616.5
Inventory Numbers are in millions	3,914	3,550	3,468	3,513	4,069	3,818	4,150	4,464	4,144	3,928	2,963	2,712	2,402	2,277	2,273	3,159	2,724	2,069	1,712	1,742	1,439	1,611	1,727	1,871	1,859	1,640	1,349	1,192	1,284	1,211	1,487.7	1,648.1	1,358.8	1,294.2	1,320.8	1,231.7	1,210.4	1,320.7	1,025.6
Other Current Assets Numbers are in millions	929	1,668	1,018	1,802	1,752	1,665	1,437	1,484	1,487	1,649	2,008	2,495	3,887	-3,304	8,497	9,010	9,405	8,738	8,253	6,348	532	563	390	443	343	1,524	8,078	820	5,926	5,294	4,764.2	4,152.1	3,766.3	3,348.1	3,079.6	0	180.3	64.8	426.2
Total Current Assets Numbers are in millions	8,405	7,401	7,246	7,396	7,065	6,614	7,027	7,053	6,478	6,273	5,572	5,389	5,263	9,996	5,875	13,640	13,420	12,551	11,652	10,033	8,965	9,487	9,528	9,394	9,239	7,905	13,426	12,797	17,448	15,839	14,518.9	13,561.6	12,116.6	11,392.1	10,418	9,555.3	2,174.4	2,281.2	2,115.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,477	2,523	2,538	2,516	2,527	2,615	2,721	2,581	2,492	2,497	2,215	2,149	1,996	1,932	1,968	2,115	1,999	1,773	1,574	1,922	1,925	1,981	2,044	2,568	2,484	2,185	1,860	1,539	1,408	1,253	1,269	1,183.8	971.5	1,000.7	1,011.3	960.3	791	857.6	588.9
Goodwill Numbers are in millions	2,295	2,283	2,149	2,157	2,150	2,218	2,364	2,113	2,023	2,027	1,735	1,649	1,635	1,632	1,622	1,865	2,301	1,426	1,148	1,608	1,589	1,549	2,169	2,557	2,807	2,119	1,753	1,609	1,607	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	658	765	0	783	833	276	238	0	0	0	0	512	0	32	44	40	83	1,965	2,557	3,018	2,119	1,753	1,609	1,607	1,512	1,437.4	1,365.8	1,007	1,045.2	1,083.3	1,116.4	739.3	761.9	0
Goodwill and Intangible Assets Numbers are in millions	2,295	2,283	2,149	2,157	2,150	2,218	2,364	2,113	2,023	2,027	1,735	1,649	1,635	1,632	1,622	1,865	2,301	1,426	1,180	1,652	1,629	1,632	1,965	2,557	3,018	2,119	1,753	1,609	1,607	1,512	1,437.4	1,365.8	1,007	1,045.2	1,083.3	1,116.4	739.3	761.9	0
Long Term Investments Numbers are in millions	0	563	605	744	682	760	819	935	0	0	0	0	0	0	-1,758	0	-472	-497	0	-453	-390	-398	-357	-315	-307	1,176	0	770	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	223	129	423	341	397	430	793	0	0	0	0	0	0	136	0	472	497	0	453	390	398	357	315	307	322	0	-770	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,679	3,300	3,160	2,164	2,253	1,660	1,979	1,883	3,715	3,808	3,422	3,846	4,721	1,722	11,097	2,400	2,236	1,800	2,093	2,268	2,571	2,405	2,515	1,851	1,652	14	1,571	2,290	2,709	2,321	2,433.1	2,255.6	1,642.2	1,453.5	1,277.8	922.1	1,638.9	1,656.4	1,632.6
Total Non-Current Assets Numbers are in millions	8,451	8,892	8,581	8,004	7,953	7,650	8,313	8,305	8,230	8,332	7,372	7,644	8,352	5,286	13,065	6,380	6,536	4,999	4,847	5,842	6,125	6,018	6,524	6,976	7,154	5,816	5,184	5,438	5,724	5,086	5,139.5	4,805.2	3,620.7	3,499.4	3,372.4	2,998.8	3,169.2	3,275.9	2,221.5
Total Assets Numbers are in millions	16,856	16,293	15,827	15,400	15,018	14,264	15,340	15,358	14,708	14,605	12,944	13,033	13,615	15,282	18,940	20,020	19,956	17,550	16,499	15,875	15,090	15,505	16,052	16,370	16,393	13,721	18,610	18,235	23,172	20,925	19,658.4	18,366.8	15,737.3	14,891.5	13,790.4	12,554.1	5,343.6	5,557.1	4,337.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,023	1,018	786	776	1,378	1,099	1,205	1,273	1,063	1,014	1,107	1,021	833	622	569	1,101	840	814	677	719	689	857	994	1,200	1,214	1,010	812	850	684	619	614.1	488.5	489.8	521.9	503.5	0	0	0	0
Short Term Debt Numbers are in millions	412	61	62	556	561	258	14	363	262	8	8	535	146	19	134	1,644	355	80	275	2,396	316	25	673	615	688	1,735	476	0	0	0	0	0	0	0	0	0	3.9	31.4	38.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,595	1,416	1,105	758	715	876	1,007	991	1,323	1,412	888	840	-833	0	-569	2,622	472	1,958	1,749	453	390	0	-527	0	0	0	-10,496	-10,346	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,403	1,229	1,239	1,180	1,192	1,273	2,441	1,266	1,144	1,204	1,888	1,841	1,783	2,016	2,027	2,649	5,216	2,100	2,093	-140	1,251	1,357	1,384	1,448	1,354	1,174	474	817	3,469	2,424	2,267.8	2,072.3	1,232.6	1,237.8	1,207.5	516.6	1,283.8	1,253.8	1,020
Total Current Liabilities Numbers are in millions	4,378	3,670	3,136	3,270	3,846	3,506	3,660	3,893	3,792	3,638	3,003	3,512	2,931	2,657	2,730	4,766	6,411	5,243	3,147	2,975	2,256	2,239	3,075	3,263	3,256	3,919	1,762	1,667	4,153	3,043	2,881.9	2,560.8	1,722.4	1,759.7	1,711	516.6	1,287.7	1,285.2	1,058.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,843	3,501	3,504	3,542	2,796	2,808	3,074	2,414	2,435	2,803	1,923	1,766	2,313	5,943	3,450	8,313	9,104	8,582	6,564	4,178	6,118	6,526	5,449	6,136	5,630	3,709	10,496	10,346	10,249	9,364	8,872.1	8,723.1	7,483.8	7,244.3	6,617.3	5,867.8	1,485.8	2,181.5	1,503.1
Deferred Revenue Non-Current Numbers are in millions	0	-95	-110	-81	-72	-322	-381	-124	-494	-118	-129	-465	0	0	-136	0	0	0	515	564	616	1,123	1,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	95	110	81	72	322	381	124	494	118	129	465	0	0	136	337	472	497	461	453	390	398	357	315	307	322	0	0	0	0	0	0	341.1	328.7	350.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,648	2,009	2,372	2,786	2,858	2,758	2,959	3,477	3,517	3,892	3,634	4,764	5,626	3,710	9,798	4,238	1,290	2,828	2,021	4,053	2,020	1,813	1,591	2,150	2,311	2,291	3,124	3,039	5,358	5,636	5,124.2	4,595.1	3,262.3	2,896.4	2,564.4	3,808.5	262.9	278.8	183.2
Total Non-Current Liabilities Numbers are in millions	5,491	5,510	5,876	6,285	5,654	5,566	6,033	5,891	5,952	6,695	5,557	6,530	7,939	9,653	13,384	12,888	10,038	9,658	10,076	9,248	9,144	9,860	9,043	8,601	8,248	6,322	13,620	13,385	15,607	15,000	13,996.3	13,318.2	11,087.2	10,469.4	9,532.3	9,676.3	1,748.7	2,460.3	1,686.3
Total Liabilities Numbers are in millions	9,869	9,180	9,012	9,555	9,500	9,072	9,693	9,784	9,744	10,333	8,560	10,042	10,870	12,310	16,114	17,654	16,449	14,901	13,223	12,223	11,400	12,099	12,118	11,864	11,504	10,241	15,382	15,052	19,760	18,043	16,878.2	15,879	12,809.6	12,229.1	11,243.3	10,192.9	3,036.4	3,745.5	2,745.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	10	10	10	10	11	11	12	12	13	13	14	15	16	16.6	18.1	19.3	20.6	21.7	0	0	0	0
Common Stock Numbers are in millions	24	26	28	29	29	30	33	34	36	36	35	35	35	35	35	32	32	26	26	25	25	25	25	24	24	24	24	12	12	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,862	5,903	5,870	5,973	5,682	5,407	5,368	5,546	5,298	4,623	4,045	3,824	3,257	3,037	2,973	3,025	2,766	6,211	5,808	5,792	5,606	5,526	5,829	5,848	5,817	3,786	3,362	2,969	2,864	2,518	2,209.4	1,940.4	2,393.9	2,183.8	1,989.2	1,819.4	1,672.1	1,502.8	1,337.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-644	-612	-789	-1,739	-1,847	-1,762	-1,375	-1,605	-1,398	-1,506	-1,027	-1,770	-1,625	-1,316	-1,321	-1,422	-400	-644	-78	-97	-64	-225	-223	-172	-98	-192	-124	14	258	-1,450	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,745	1,796	1,706	1,582	1,654	1,517	1,621	1,599	1,028	1,119	1,331	902	1,078	1,216	1,139	729	1,107	-2,954	-2,490	-2,092	-1,887	-1,931	-1,708	-1,718	-1,378	-730	-23	174	263	1,798	554.2	529.3	514.5	458	536.2	541.8	635.1	308.8	254.7
Total Shareholders Equity Numbers are in millions	6,987	7,113	6,815	5,845	5,518	5,192	5,647	5,574	4,964	4,272	4,384	2,991	2,745	2,972	2,826	2,366	3,507	2,649	3,276	3,652	3,690	3,406	3,934	3,994	4,377	2,997	3,228	3,183	3,412	2,882	2,780.2	2,487.8	2,927.7	2,662.4	2,547.1	2,361.2	2,307.2	1,811.6	1,592.3
Total Equity Numbers are in millions	6,987	7,113	6,815	5,845	5,518	5,192	5,647	5,574	4,964	4,272	4,384	2,991	2,745	2,972	2,826	2,366	3,507	2,649	3,276	3,652	3,690	3,406	3,934	4,506	4,889	3,480	3,228	3,183	3,412	2,882	2,780.2	2,487.8	2,927.7	2,662.4	2,547.1	2,361.2	2,307.2	1,811.6	1,592.3
Total Liabilities & Shareholders Equity Numbers are in millions	16,856	16,293	15,827	15,400	15,018	14,264	15,340	15,358	14,708	14,605	12,944	13,033	13,615	15,282	18,940	20,020	19,956	17,550	16,499	15,875	15,090	15,505	16,052	16,370	16,393	13,721	18,610	18,235	23,172	20,925	19,658.4	18,366.8	15,737.3	14,891.5	13,790.4	12,554.1	5,343.6	5,557.1	4,337.4

Textron Inc.

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