Textron Inc. (TXT) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,347	1,411	1,388	2,181	1,671	1,695	1,719	1,963	1,884	1,841	2,126	1,922	2,182	2,188	2,078	2,146	2,518	2,176	2,263	1,181	931	775	646	987	1,150	554	688	1,079	1,104	938	997	1,137	589	661	723	946	497	661	561	731	430	680	682	1,163	444	459	701	1,378	1,232	898	628	885	1,517	651	1,022	931	991	1,191	1,430	1,892	2,037	1,396	1,691	547	357	480	361	531	942	697	585	780	771	325	545	796	601	584	560	732	810	873	689	843	232	371	457	307	203	616	380	260	299	243	205	289	144	230	134	209	410	258	413	53	60	132	30	87	89	161	140	47	169	184	71	99	78	120	52	49	87	71	26	26.2	49.9	25.9	52.3	31.1	15.4	16.1	78.9	50.1	37.5	37.1	42.5	66.4	38	33	12.8	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	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	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	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	0	883	909	0	845	838	1,057	820	789	779	781	778	0	5,915	5,620	0	5,133	4,995	4,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,347	1,411	1,388	2,181	1,671	1,695	1,719	1,963	1,884	1,841	2,126	1,922	2,182	2,188	2,078	2,146	2,518	2,176	2,263	1,181	931	775	646	987	1,150	554	688	1,079	1,104	938	997	1,137	589	661	723	946	497	661	561	731	430	680	682	1,163	444	459	701	1,378	1,232	898	628	885	1,517	651	1,022	931	991	1,191	1,430	1,892	2,037	1,396	1,691	547	357	480	361	531	942	697	585	780	771	325	545	796	601	584	560	732	810	873	689	843	232	371	457	307	203	616	380	260	299	243	205	289	144	230	134	209	410	258	413	53	60	132	30	87	89	161	140	47	169	184	71	99	78	120	52	49	87	71	26	26.2	49.9	25.9	52.3	31.1	15.4	16.1	78.9	50.1	37.5	37.1	42.5	66.4	38	33	12.8	29.3	2,895.4	10.5	51.7	47.6
Net Receivables Numbers are in millions	888	847	894	1,453	892	953	928	855	836	1,437	1,378	838	773	822	883	787	872	764	870	921	1,018	989	1,059	1,024	1,026	1,121	1,110	1,363	1,344	1,236	1,198	1,064	1,139	1,144	1,209	1,047	1,159	1,163	1,133	1,035	1,150	1,200	1,141	979	1,024	1,007	954	829	914	917	937	856	927	874	910	5,176	899	970	959	7,578	7,720	839	8,793	9,276	1,045	9,683	9,815	9,597	1,082	1,075	1,079	964	962	1,024	1,006	7,558	1,290	1,315	1,327	6,949	1,143	1,247	1,244	6,151	1,350	7,291	1,323	7,006	1,325	1,293	1,147	7,151	7,280	1,524	1,517	6,791	6,983	1,484	1,499	6,828	1,388	1,372	5,737	4,688	4,113	11,533	11,353	3,912	10,892	11,296	11,049	10,738	10,369	10,411	10,203	10,139	10,225	9,964	9,921	9,285	8,872	8,577	8,391	8,240.8	7,960.6	7,926.1	7,857.4	7,730.3	7,803.7	7,755.2	7,671.7	6,941.4	6,841.9	6,774.4	6,758.2	6,683.4	6,503.4	6,299.1	6,105.8	5,988.3	5,428.2	773.2	844	616.5
Inventory Numbers are in millions	4,410	4,381	4,267	3,914	4,207	4,108	3,934	3,550	3,817	3,739	3,663	3,468	3,670	3,664	3,705	3,513	4,252	4,262	4,385	4,069	4,436	4,311	4,047	3,818	4,030	3,925	4,090	4,150	4,518	4,655	4,709	4,464	4,791	4,595	4,477	4,144	4,574	4,437	4,236	3,928	4,081	4,017	3,909	2,963	3,220	3,203	2,972	2,712	2,831	2,759	2,593	2,402	2,607	2,562	2,453	2,277	2,647	2,480	2,475	2,273	2,716	3,001	3,323	3,159	3,276	3,291	3,074	2,724	2,634	2,518	2,342	2,069	2,128	2,072	1,925	1,712	1,947	1,846	1,833	1,742	1,663	1,648	1,567	1,439	1,525	1,626	1,755	1,611	1,773	1,779	1,836	1,727	2,018	2,079	2,066	1,871	2,032	2,083	2,030	1,859	1,968	1,828	1,700	1,640	1,650	1,602	1,568	1,349	1,435	1,416	1,373	1,192	1,303	1,471	1,368	1,284	1,244	1,259	1,267	1,211	1,455	1,536	1,514	1,487.7	1,637.1	1,677.3	1,695.3	1,648.1	1,728.8	1,776	1,810.7	1,358.8	1,416.7	1,359.9	1,365.3	1,294.2	1,376.8	1,361.2	1,372.4	1,320.8	1,231.7	1,210.4	1,320.7	1,025.6
Other Current Assets Numbers are in millions	1,345	1,334	1,415	857	815	1,458	1,584	1,668	1,509	972	1,055	1,818	1,486	1,526	1,571	1,802	1,670	1,724	1,848	1,752	1,708	1,697	1,687	1,665	1,635	2,110	1,862	1,437	1,422	1,388	1,261	1,484	1,467	1,437	1,449	1,487	1,762	1,805	1,913	1,649	1,928	2,080	2,135	2,008	2,221	2,217	2,369	2,495	549	704	1,032	4,347	1,094	4,961	4,889	1,612	5,617	6,555	1,155	1,702	1,893	471	1,493	724	9,624	482	483	628	8,692	576	8,678	8,785	543	9,021	8,722	1,586	6,941	581	6,791	737	6,071	5,780	5,560	532	6,500	526	6,788	563	6,545	6,294	6,137	390	1,250	6,428	514	443	302	6,360	6,012	343	4,697	4,231	313	1,524	1,705	883	909	8,078	845	838	1,057	820	789	779	781	5,926	5,626	5,915	5,620	5,294	5,133	4,995	4,897	4,764.2	4,479.9	4,388.1	4,313	4,152.1	4,098	4,020	3,823.9	3,766.3	3,688.4	3,577.5	3,463.2	3,348.1	3,364.2	3,301.9	3,239	3,079.6	0	180.3	64.8	426.2
Total Current Assets Numbers are in millions	7,990	7,388	7,304	8,405	7,585	7,585	7,530	7,401	8,046	7,989	8,222	7,246	8,111	8,200	8,237	7,396	8,467	8,065	8,502	7,065	7,241	6,914	6,587	6,614	6,912	6,770	6,821	7,027	7,374	7,186	8,165	7,053	6,867	6,770	6,737	6,478	6,737	6,773	6,493	6,273	6,200	6,475	6,335	5,572	5,189	5,158	5,072	5,389	5,526	5,278	5,190	8,476	6,145	9,007	9,238	9,996	9,965	11,026	6,019	13,445	14,366	5,707	15,300	13,640	14,166	13,936	13,733	13,420	13,309	4,800	12,636	12,551	4,404	12,419	12,188	11,652	10,740	4,326	10,447	10,033	9,564	9,461	8,978	8,965	9,565	9,814	10,318	9,487	9,827	9,961	9,463	9,528	10,847	10,250	4,302	9,394	9,461	10,129	9,671	9,239	8,409	7,677	8,163	7,905	7,528	14,150	13,860	13,426	13,261	13,711	13,619	12,797	12,630	12,845	12,423	17,448	17,173	17,258	16,860	15,839	15,547	15,179	14,828	14,518.9	14,127.5	14,017.4	13,918	13,561.6	13,645.9	13,567.3	13,385.2	12,116.6	11,984.5	11,748.9	11,629.2	11,392.1	11,282.4	10,995.2	10,730	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	2,484	2,870	2,833	2,477	2,451	2,487	2,505	2,523	2,443	2,469	2,488	2,538	2,469	2,488	2,478	2,516	2,438	2,446	2,483	2,527	2,497	2,517	2,523	2,615	2,593	2,608	2,711	2,721	2,701	2,669	2,637	2,581	2,568	2,582	2,560	2,492	2,488	2,462	2,460	2,497	2,442	2,463	2,456	2,215	2,163	2,141	2,134	2,149	2,078	2,027	2,003	1,996	1,957	1,964	1,950	1,932	1,907	1,900	1,940	1,968	1,988	2,005	2,068	2,115	1,979	2,040	2,001	1,999	1,832	1,807	1,776	1,773	1,630	1,597	1,577	1,574	1,841	1,842	1,873	1,922	1,878	1,875	1,904	1,925	1,905	1,961	1,937	1,981	1,979	2,014	1,991	2,044	2,560	2,552	2,551	2,568	2,507	2,529	2,480	2,484	2,389	2,294	2,150	2,185	1,994	2,016	1,925	1,860	1,713	1,681	1,701	1,539	1,473	1,468	1,369	1,408	1,288	1,281	1,268	1,253	1,290	1,310	1,271	1,269	1,242.7	1,242	1,189	1,183.8	1,151	1,144.7	1,147.8	971.5	977.3	997.6	1,000.6	1,000.7	991.8	1,013.2	1,013.9	1,011.3	960.3	791	857.6	588.9
Goodwill Numbers are in millions	2,307	2,295	2,288	2,295	2,281	2,291	2,289	2,283	2,262	2,278	2,147	2,149	2,152	2,155	2,152	2,157	2,159	2,153	2,150	2,150	2,142	2,147	2,141	2,218	2,209	2,207	2,368	2,364	2,354	2,340	2,332	2,113	2,121	2,118	2,114	2,023	2,026	2,015	2,013	2,027	2,020	2,006	1,980	1,735	1,675	1,670	1,645	1,649	1,645	1,630	1,639	1,635	1,642	1,651	1,643	1,632	1,627	1,616	1,612	1,622	1,703	1,697	1,688	1,865	2,038	2,276	2,321	2,301	1,442	1,431	1,426	1,426	1,163	1,160	1,149	1,148	1,061	1,567	1,593	1,608	1,587	1,582	1,588	1,589	1,564	1,575	1,554	1,549	1,537	1,535	2,059	2,025	208	0	0	217	0	2,764	2,789	2,807	2,587	2,205	2,060	2,119	1,847	1,986	1,917	1,567	1,773	1,777	1,801	1,609	1,590	1,599	1,483	1,491	0	1,494	1,505	0	1,578	1,593	1,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	765	0	0	0	0	0	0	0	783	0	0	0	833	0	0	0	276	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	0	0	38	30	31	32	1,273	1,608	1,636	44	1,623	1,619	1,626	40	1,606	1,640	1,635	83	1,621	87	90	1,965	2,183	2,421	2,449	2,557	2,946	2,984	2,789	3,018	2,587	2,205	2,060	2,119	1,847	1,986	1,917	1,753	1,773	1,777	1,801	1,609	1,590	1,599	1,483	1,607	1,480	1,494	1,505	1,512	1,578	1,593	1,423	1,437.4	1,450.7	1,465.3	1,353.8	1,365.8	1,366.1	1,378.3	1,390.4	1,007	1,016.6	1,026.2	1,035.6	1,045.2	1,054.7	1,064.2	1,073.8	1,083.3	1,116.4	739.3	761.9	0
Goodwill and Intangible Assets Numbers are in millions	2,307	2,295	2,288	2,295	2,281	2,291	2,289	2,283	2,262	2,278	2,147	2,149	2,152	2,155	2,152	2,157	2,159	2,153	2,150	2,150	2,142	2,147	2,141	2,218	2,209	2,207	2,368	2,364	2,354	2,340	2,332	2,113	2,121	2,118	2,114	2,023	2,026	2,015	2,013	2,027	2,020	2,006	1,980	1,735	1,675	1,670	1,645	1,649	1,645	1,630	1,639	1,635	1,642	1,651	1,643	1,632	1,627	1,616	1,612	1,622	1,703	1,697	1,688	1,865	2,038	2,276	2,321	2,301	1,442	1,431	1,426	1,426	1,201	1,190	1,180	1,180	1,273	1,608	1,636	1,652	1,623	1,619	1,626	1,629	1,606	1,640	1,635	1,632	1,621	1,622	2,149	1,965	2,183	2,421	2,449	2,557	2,946	2,984	2,789	3,018	2,587	2,205	2,060	2,119	1,847	1,986	1,917	1,753	1,773	1,777	1,801	1,609	1,590	1,599	1,483	1,607	1,480	1,494	1,505	1,512	1,578	1,593	1,423	1,437.4	1,450.7	1,465.3	1,353.8	1,365.8	1,366.1	1,378.3	1,390.4	1,007	1,016.6	1,026.2	1,035.6	1,045.2	1,054.7	1,064.2	1,073.8	1,083.3	1,116.4	739.3	761.9	0
Long Term Investments Numbers are in millions	0	585	582	585	599	574	555	563	566	561	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	-1,717	0	-226	0	0	0	0	0	0	-472	-495	-492	-481	0	0	-465	-460	0	-474	-457	-449	-453	-450	-406	-386	-390	-455	-434	-418	-398	-406	-383	-361	-357	-331	-1,483	-1,443	-315	0	-285	-287	-307	-337	-330	-327	-322	-313	0	0	-319	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-964	443	-599	-574	-555	223	-566	-561	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	105	0	226	0	0	0	0	0	0	472	495	492	481	0	0	465	460	0	474	457	449	453	450	406	386	390	455	434	418	398	406	383	361	357	331	1,483	1,443	315	0	285	287	307	337	330	327	322	313	0	0	319	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,671	3,289	4,371	2,651	4,175	4,122	4,069	3,300	3,205	3,143	3,054	3,894	2,537	2,536	2,547	3,331	2,797	2,807	2,811	3,276	3,182	3,218	3,229	2,817	2,955	2,973	3,068	3,228	3,446	3,580	2,569	3,611	3,611	3,564	3,688	3,715	3,647	3,698	3,772	3,808	4,077	4,191	4,192	3,422	3,430	3,471	3,706	3,846	3,816	4,133	4,448	1,508	5,537	2,217	2,228	1,722	2,514	2,581	10,151	1,905	1,901	10,435	1,460	2,400	2,503	2,444	2,711	2,236	1,853	10,085	1,864	1,800	10,207	2,144	2,105	2,093	2,047	8,145	2,129	2,268	2,487	2,481	2,553	2,571	2,474	2,511	2,389	2,405	2,375	2,395	2,424	2,515	1,548	2,206	7,490	1,851	1,862	1,771	1,977	1,652	1,713	1,642	1,605	1,512	1,265	1,827	1,794	1,571	1,770	1,626	1,568	2,290	2,342	2,442	2,108	2,709	2,771	2,297	2,334	2,321	2,322	2,243	2,446	2,433.1	2,452.2	2,316.3	2,273.4	2,255.6	1,912.6	1,848.8	1,886.1	1,642.2	1,636.6	1,537.3	1,495.7	1,453.5	1,375.3	1,328.7	1,327	1,277.8	922.1	1,638.9	1,656.4	1,632.6
Total Non-Current Assets Numbers are in millions	8,462	9,039	9,110	8,451	8,907	8,900	8,863	8,892	7,910	7,890	7,689	8,581	7,158	7,179	7,177	8,004	7,394	7,406	7,444	7,953	7,821	7,882	7,893	7,650	7,757	7,788	8,147	8,313	8,501	8,589	7,538	8,305	8,300	8,264	8,362	8,230	8,161	8,175	8,245	8,332	8,539	8,660	8,628	7,372	7,268	7,282	7,485	7,644	7,539	7,790	8,090	5,139	9,136	5,832	5,821	5,286	6,048	6,097	12,091	5,495	5,592	14,137	5,216	6,380	6,520	6,760	7,033	6,536	5,127	13,323	5,066	4,999	13,038	4,931	4,862	4,847	5,161	11,595	5,638	5,842	5,988	5,975	6,083	6,125	5,985	6,112	5,961	6,018	5,975	6,031	6,564	6,524	6,291	7,179	12,490	6,976	7,315	7,284	7,246	7,154	6,689	6,141	5,815	5,816	5,106	5,829	5,636	5,184	5,256	5,084	5,070	5,438	5,405	5,509	4,960	5,724	5,539	5,072	5,107	5,086	5,190	5,146	5,140	5,139.5	5,145.6	5,023.6	4,816.2	4,805.2	4,429.7	4,371.8	4,424.3	3,620.7	3,630.5	3,561.1	3,531.9	3,499.4	3,421.8	3,406.1	3,414.7	3,372.4	2,998.8	3,169.2	3,275.9	2,221.5
Total Assets Numbers are in millions	16,452	16,427	16,414	16,856	16,492	16,485	16,393	16,293	15,956	15,879	15,911	15,827	15,269	15,379	15,414	15,400	15,861	15,471	15,946	15,018	15,062	14,796	14,480	14,264	14,669	14,558	14,968	15,340	15,875	15,775	15,703	15,358	15,167	15,034	15,099	14,708	14,898	14,948	14,738	14,605	14,739	15,135	14,963	12,944	12,457	12,440	12,557	13,033	13,065	13,068	13,280	13,615	15,281	14,839	15,059	15,282	16,013	17,123	18,110	18,940	19,958	19,844	20,516	20,020	20,686	20,696	20,766	19,956	18,436	18,123	17,702	17,550	17,442	17,350	17,050	16,499	15,901	15,921	16,085	15,875	15,552	15,436	15,061	15,090	15,550	15,926	16,279	15,505	15,802	15,992	16,027	16,052	17,138	17,429	16,792	16,370	16,776	17,413	16,917	16,393	15,098	13,818	13,978	13,721	12,634	19,979	19,496	18,610	18,517	18,795	18,689	18,235	18,035	18,354	17,383	23,172	22,712	22,330	21,967	20,925	20,737	20,325	19,968	19,658.4	19,273.1	19,041	18,734.2	18,366.8	18,075.6	17,939.1	17,809.5	15,737.3	15,615	15,310	15,161.1	14,891.5	14,704.2	14,401.3	14,144.7	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	1,097	1,120	1,136	1,023	1,216	1,227	1,281	1,018	887	807	823	786	775	965	1,033	776	1,121	982	1,322	1,378	1,226	1,231	1,147	1,099	1,104	1,147	1,229	1,205	1,173	1,200	1,230	1,273	1,216	1,218	1,227	1,063	1,173	1,129	1,130	1,014	1,135	1,166	1,158	1,107	1,004	966	1,052	1,021	943	886	884	833	805	742	748	622	752	710	747	569	664	721	999	1,101	1,062	1,159	1,082	840	998	936	897	814	860	943	854	677	944	941	885	508	877	926	874	689	770	795	880	857	889	974	891	994	1,117	1,159	1,184	1,200	1,128	1,194	1,229	1,214	1,104	1,069	933	1,010	837	985	964	812	866	883	900	850	759	765	670	684	651	630	669	619	622	637	643	614.1	634.3	607.9	504.1	488.5	545.4	463.9	525.4	489.8	487.6	467.7	478.7	521.9	532.7	532.7	498.7	503.5	0	0	0	0
Short Term Debt Numbers are in millions	357	415	357	412	357	357	357	61	7	7	7	62	7	7	257	556	859	1,107	1,396	561	568	457	363	258	9	9	16	14	364	362	462	363	126	278	309	262	414	263	34	8	383	358	543	8	104	374	426	535	521	507	464	146	589	351	216	19	18	136	124	134	134	6	5	876	550	394	385	355	93	86	83	80	6	164	202	275	23	24	24	433	395	688	700	316	313	512	230	25	216	537	627	673	1,353	1,172	1,180	615	825	862	863	688	194	218	181	1,735	1,232	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	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	65	105	122	0	0	95	228	0	361	529	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1,595	0	0	0	1,416	0	0	0	1,105	0	0	0	758	0	0	0	715	945	897	927	876	1,100	-1,147	-1,229	1,007	-1,173	-1,200	0	991	-1,216	-1,218	-1,227	1,323	-1,173	-1,129	-1,130	1,412	-1,135	-1,166	-1,158	888	-1,004	-966	-1,052	840	-943	-886	-884	0	-805	0	0	0	0	0	-747	2,027	2,205	-721	212	2,622	2,713	0	0	472	495	0	0	1,958	1,800	1,692	1,599	1,749	474	457	449	453	450	406	386	390	455	434	418	-73	406	383	361	-673	1,548	0	1,288	0	0	0	0	0	1,418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,905	2,921	2,902	1,403	2,814	2,820	2,651	1,229	2,733	2,660	2,507	1,183	2,270	2,035	1,833	1,180	2,011	1,983	1,797	1,192	1,972	1,891	1,922	2,149	2,310	2,241	2,104	2,441	2,504	2,443	2,331	1,266	2,278	2,202	2,341	1,144	2,602	2,671	2,570	1,204	2,375	2,433	2,237	1,888	1,775	1,649	1,724	1,231	1,751	1,837	1,823	1,952	1,957	1,915	1,829	2,016	1,888	1,807	1,848	2,039	2,327	2,193	2,601	2,789	3,153	2,894	2,789	5,216	2,336	2,135	2,102	4,349	1,960	2,184	2,094	2,195	1,657	1,620	1,636	2,034	1,461	1,364	1,248	1,251	1,354	1,331	1,349	1,357	972	939	985	1,384	1,401	1,334	1,288	1,448	1,434	1,354	1,267	1,354	-203	1,089	2,138	1,174	1,070	804	795	950	3,570	816	820	817	3,487	3,547	3,116	3,469	2,534	2,344	2,324	2,424	2,464	2,414	2,334	2,267.8	2,104.3	2,048.8	2,069.6	2,072.3	1,569.8	1,568.1	1,631.6	1,232.6	1,281	1,203.9	1,234.8	1,237.8	1,190.9	1,192.9	1,215	1,207.5	516.6	1,283.8	1,253.8	1,020
Total Current Liabilities Numbers are in millions	4,359	4,456	4,395	4,378	4,387	4,404	4,289	3,670	3,627	3,474	3,337	3,136	3,052	3,007	3,123	3,270	3,991	4,072	4,515	3,846	3,766	3,579	3,432	3,506	3,423	3,397	3,349	3,660	4,041	4,005	4,023	3,893	3,620	3,698	3,877	3,792	4,189	4,063	3,734	3,638	3,893	3,957	3,938	3,003	2,883	2,989	3,202	3,512	3,215	3,230	3,171	2,931	3,351	3,008	2,793	2,657	2,658	2,653	2,719	2,868	3,125	2,920	3,605	4,766	4,765	4,447	4,256	6,411	3,427	3,157	3,082	5,243	2,826	3,291	3,150	3,147	2,624	2,585	2,545	2,975	2,733	2,978	2,822	2,256	2,437	2,638	2,459	2,239	2,483	2,833	2,864	3,075	3,936	3,770	3,774	3,263	3,387	3,505	3,587	3,256	2,874	2,905	3,252	3,919	3,139	1,789	1,759	1,762	4,436	1,699	1,720	1,667	4,246	4,312	3,786	4,153	3,185	2,974	2,993	3,043	3,086	3,051	2,977	2,881.9	2,738.6	2,656.7	2,573.7	2,560.8	2,115.2	2,032	2,157	1,722.4	1,768.6	1,671.6	1,713.5	1,759.7	1,723.6	1,725.6	1,713.7	1,711	516.6	1,287.7	1,285.2	1,058.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,225	3,549	3,152	3,843	3,143	3,150	3,154	3,501	3,867	3,869	3,965	3,504	4,101	4,158	4,172	3,504	3,427	3,169	3,181	2,796	3,144	3,157	3,062	2,808	3,069	3,070	3,083	3,074	3,078	2,774	3,653	2,414	2,777	2,785	2,800	2,435	2,391	2,650	2,790	2,803	2,474	2,686	2,682	1,923	1,916	1,904	1,749	1,766	1,817	1,809	2,013	4,287	2,473	5,413	5,876	5,943	6,351	7,147	3,422	9,117	3,624	3,354	10,824	9,081	9,384	1,805	9,737	9,104	8,451	8,646	8,677	8,582	8,406	7,952	7,505	7,079	6,854	6,646	6,827	6,141	1,342	5,665	5,570	6,118	6,577	6,740	7,064	6,526	6,875	6,708	6,229	5,449	6,361	6,512	5,994	6,136	6,127	6,637	6,060	5,630	4,698	3,443	3,327	3,709	3,177	11,405	11,107	10,496	10,309	10,628	10,563	10,346	10,219	10,278	9,886	10,249	10,205	10,249	10,177	9,364	9,103	8,987	8,901	8,872.1	8,848.3	8,892	8,853.5	8,723.1	8,949.6	9,042.6	8,945.5	7,483.8	7,530.7	7,499.2	7,445.1	7,244.3	7,182.1	6,979.9	6,849	6,617.3	5,867.8	1,485.8	2,181.5	1,503.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-112	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	-269	0	0	0	-322	0	0	0	-381	0	0	0	0	0	0	0	-494	0	0	0	-118	0	0	0	-129	0	0	0	-465	0	0	0	0	0	0	0	0	0	0	-105	0	6,668	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	515	0	0	0	564	0	0	0	616	27	27	0	1,123	512	0	0	1,646	513	0	0	0	0	0	0	0	337	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	0	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	0	0	112	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	269	0	0	0	322	0	0	0	381	0	0	0	0	0	0	0	494	0	0	0	118	0	0	0	129	0	0	0	465	0	0	0	0	0	0	0	0	0	150	105	136	226	206	212	337	445	431	474	472	495	492	481	497	478	465	460	461	474	457	449	453	450	406	386	390	455	434	418	398	406	383	361	357	331	317	319	315	283	285	287	307	337	330	327	322	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401.9	389.4	372.3	341.1	304.7	286.3	289	328.7	325.1	315.7	321.1	350.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,917	1,570	1,936	1,648	1,895	1,897	1,942	2,009	1,700	1,735	1,692	2,372	2,079	2,113	2,123	2,824	2,702	2,703	2,716	2,858	2,700	2,724	2,753	2,758	2,634	2,729	2,844	2,959	2,938	3,314	2,445	3,477	3,119	3,365	3,433	3,517	3,622	3,633	3,824	3,892	3,800	3,914	3,980	3,634	4,078	4,167	4,458	4,764	4,725	4,927	5,181	3,652	6,145	3,244	3,338	3,710	4,018	4,259	9,128	3,993	10,021	10,650	3,407	3,470	2,553	10,225	2,705	462	2,918	2,895	2,784	579	2,691	2,620	2,608	2,021	2,664	2,629	2,623	2,090	7,256	2,636	2,599	2,020	2,514	2,544	2,413	1,813	2,158	2,142	2,180	1,591	2,267	2,234	2,185	2,150	2,170	2,200	2,149	2,311	1,931	2,288	2,238	2,291	2,718	3,323	2,785	3,124	483	3,248	3,191	3,039	483	483	484	5,358	6,096	6,011	5,817	5,636	5,553	5,378	5,220	5,124.2	4,993.4	4,862.3	4,751.1	4,595.1	3,496.3	3,421.4	3,354.5	3,262.3	3,162.9	3,076.4	2,993.9	2,896.4	2,821	2,748.4	2,668.7	2,564.4	3,808.5	262.9	278.8	183.2
Total Non-Current Liabilities Numbers are in millions	5,142	5,119	5,088	5,491	5,038	5,047	5,096	5,510	5,567	5,604	5,657	5,876	6,180	6,271	6,295	6,285	6,129	5,872	5,897	5,654	5,844	5,881	5,815	5,566	5,703	5,799	5,927	6,033	6,016	6,088	6,098	5,891	5,896	6,150	6,233	5,952	6,013	6,283	6,614	6,695	6,274	6,600	6,662	5,557	5,994	6,071	6,207	6,530	6,542	6,736	7,194	7,939	8,618	8,657	9,214	9,653	10,369	11,556	12,550	13,246	13,871	14,004	14,443	12,888	12,382	12,461	12,916	10,038	11,864	12,033	11,942	9,658	11,575	11,037	10,573	10,076	9,992	9,732	9,899	9,248	9,048	8,707	8,555	9,144	9,573	9,745	9,895	9,860	9,951	9,233	8,770	9,043	9,472	9,063	8,498	8,601	8,580	9,122	8,496	8,248	7,303	6,061	5,892	6,322	6,208	14,728	13,892	13,620	10,792	13,876	13,754	13,385	10,702	10,761	10,370	15,607	16,301	16,260	15,994	15,000	14,656	14,365	14,121	13,996.3	13,841.7	13,754.3	13,604.6	13,318.2	12,847.8	12,853.4	12,672.3	11,087.2	10,998.3	10,861.9	10,728	10,469.4	10,328.2	10,044	9,838.8	9,532.3	9,676.3	1,748.7	2,460.3	1,686.3
Total Liabilities Numbers are in millions	9,501	9,575	9,483	9,869	9,425	9,451	9,385	9,180	9,194	9,078	8,994	9,012	9,232	9,278	9,418	9,555	10,120	9,944	10,412	9,500	9,610	9,460	9,247	9,072	9,126	9,196	9,276	9,693	10,057	10,093	10,121	9,784	9,516	9,848	10,110	9,744	10,202	10,346	10,348	10,333	10,167	10,557	10,600	8,560	8,877	9,060	9,409	10,042	9,757	9,966	10,365	10,870	11,969	11,665	12,007	12,310	13,027	14,209	15,269	16,114	16,996	16,924	18,048	17,654	17,147	16,908	17,172	16,449	15,291	15,190	15,024	14,901	14,401	14,328	13,723	13,223	12,616	12,317	12,444	12,223	11,781	11,685	11,377	11,400	12,010	12,383	12,354	12,099	12,434	12,066	11,634	12,118	13,408	12,833	12,272	11,864	11,967	12,627	12,083	11,504	10,177	8,966	9,144	10,241	9,347	16,517	15,651	15,382	15,228	15,575	15,474	15,052	14,948	15,073	14,156	19,760	19,486	19,234	18,987	18,043	17,742	17,416	17,098	16,878.2	16,580.3	16,411	16,178.3	15,879	14,963	14,885.4	14,829.3	12,809.6	12,766.9	12,533.5	12,441.5	12,229.1	12,051.8	11,769.6	11,552.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	14	14	14	14	15	15	15	15	15	16	16	16	16	16	16.6	16.7	17.1	17.4	18.1	18.2	18.8	18.9	19.3	19.5	19.9	20.2	20.6	20.8	21.1	21.3	21.7	0	0	0	0
Common Stock Numbers are in millions	25	25	25	24	26	26	26	26	28	28	28	28	29	29	29	29	29	29	29	29	30	30	30	30	33	33	33	33	34	34	34	34	36	36	36	36	36	36	36	36	36	35	35	35	37	37	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	32	32	32	32	32	32	16	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	12	12	12	12	12	12	-15	12	12	-16	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,533	6,314	6,059	5,862	6,614	6,349	5,907	5,903	6,492	6,271	6,058	5,870	6,498	6,318	6,139	5,973	5,741	5,631	5,727	5,682	6,009	5,794	5,581	5,407	6,419	5,861	5,642	5,368	5,943	5,789	5,641	5,546	6,030	5,614	5,442	5,298	5,077	4,907	4,745	4,623	4,416	4,263	4,124	4,045	4,138	4,044	3,937	3,824	3,681	3,536	3,370	3,257	3,282	3,145	3,061	3,037	2,983	3,036	2,960	2,973	3,042	3,043	3,106	3,025	3,291	3,140	2,940	2,766	2,584	6,509	6,347	6,211	6,065	5,944	5,924	5,808	5,736	5,946	5,870	5,792	5,714	5,656	5,601	5,606	5,569	5,566	5,547	5,526	5,439	5,413	5,841	5,829	5,618	5,995	5,915	5,848	6,111	6,001	5,868	5,817	5,665	5,567	5,454	3,786	3,671	3,575	3,457	3,362	3,253	3,157	3,053	2,969	2,878	2,950	2,862	2,864	2,771	2,682	2,594	2,518	2,437	2,357	2,278	2,209.4	2,134.5	2,062.5	1,995.7	1,940.4	2,567.3	2,505	2,445.4	2,393.9	2,335	2,281	2,228.6	2,183.8	2,127.2	2,082.5	2,032.8	1,989.2	1,819.4	1,672.1	1,502.8	1,337.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-632	-693	-681	-644	-628	-574	-586	-612	-942	-855	-779	-789	-1,670	-1,676	-1,723	-1,739	-1,717	-1,791	-1,859	-1,847	-1,729	-1,715	-1,736	-1,762	-1,297	-1,343	-1,301	-1,375	-1,419	-1,486	-1,555	-1,605	-1,315	-1,333	-1,332	-1,398	-1,427	-1,449	-1,550	-1,506	-1,010	-979	-1,022	-1,027	-1,651	-1,729	-1,755	-1,770	-1,562	-1,599	-1,601	-1,625	-1,280	-1,260	-1,280	-1,316	-1,226	-1,335	-1,313	-1,321	-1,232	-1,258	-1,423	-1,422	-487	-403	-424	-400	-511	-564	-631	-644	-82	-69	-77	-78	-151	-173	-135	-97	-65	-99	-80	-64	-111	-90	-211	-225	-215	-180	-237	-223	-214	-236	-220	-172	-212	-163	-73	-98	-86	-172	-12	-192	-13	-13	-13	-124	-13	-14	-14	-14	-14	-15	-16	-15	-1,646	-15	-16	-1,450	-16	-16	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,025	1,206	1,528	1,745	1,055	1,233	1,478	1,796	1,184	1,357	1,610	1,706	1,180	1,430	1,551	1,582	1,688	1,658	1,637	1,654	1,142	1,227	1,358	1,517	388	811	1,318	1,621	1,260	1,345	1,462	1,599	900	869	843	1,028	1,010	1,108	1,159	1,119	1,130	1,259	1,226	1,331	1,056	1,028	931	902	1,154	1,130	1,111	1,078	1,275	1,254	1,236	1,216	1,194	1,178	1,159	1,139	1,115	1,098	751	729	701	1,017	1,044	1,107	1,054	-3,048	-3,074	-2,954	-2,978	-2,889	-2,556	-7,690	-2,336	-2,205	-2,130	-2,078	-1,913	-1,841	-1,898	-1,887	-1,954	-1,969	-1,959	-1,931	-1,892	-1,855	-1,759	-1,708	-1,710	-1,714	-1,723	-1,718	-1,638	-1,600	-1,509	-1,378	-1,177	-1,148	-1,127	-730	-408	-137	-119	-23	12	39	150	202	197	319	354	536	440	402	374	348	546	540	580	554.2	541.6	550.4	542.8	529.3	527.1	529.9	515.9	514.5	493.6	475.6	470.8	458	504.4	528.1	538.1	536.2	541.8	635.1	308.8	254.7
Total Shareholders Equity Numbers are in millions	6,951	6,852	6,931	6,987	7,067	7,034	7,008	7,113	6,762	6,801	6,917	6,815	6,037	6,101	5,996	5,845	5,741	5,527	5,534	5,518	5,452	5,336	5,233	5,192	5,543	5,362	5,692	5,647	5,818	5,682	5,582	5,574	5,651	5,186	4,989	4,964	4,696	4,602	4,390	4,272	4,572	4,578	4,363	4,384	3,580	3,380	3,148	2,991	3,308	3,102	2,915	2,745	3,312	3,174	3,052	2,972	2,986	2,914	2,841	2,826	2,962	2,920	2,468	2,366	3,539	3,788	3,594	3,507	3,145	2,933	2,678	2,649	3,041	3,022	3,327	3,276	3,285	3,604	3,641	3,652	3,771	3,751	3,658	3,690	3,540	3,543	3,413	3,406	3,368	3,414	3,881	3,934	3,730	4,083	4,008	3,994	4,297	4,274	4,322	4,377	4,438	4,369	4,351	2,997	3,287	3,462	3,362	3,228	3,289	3,220	3,215	3,183	3,087	3,281	3,227	3,412	3,226	3,096	2,980	2,882	2,995	2,909	2,870	2,780.2	2,692.8	2,630	2,555.9	2,487.8	3,112.6	3,053.7	2,980.2	2,927.7	2,848.1	2,776.5	2,719.6	2,662.4	2,652.4	2,631.7	2,592.2	2,547.1	2,361.2	2,307.2	1,811.6	1,592.3
Total Equity Numbers are in millions	6,951	6,852	6,931	6,987	7,067	7,034	7,008	7,113	6,762	6,801	6,917	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	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	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	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	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	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	16,452	16,427	16,414	16,856	16,492	16,485	16,393	16,293	15,956	15,879	15,911	15,827	15,269	15,379	15,414	15,400	15,861	15,471	15,946	15,018	15,062	14,796	14,480	14,264	14,669	14,558	14,968	15,340	15,875	15,775	15,703	15,358	15,167	15,034	15,099	14,708	14,898	14,948	14,738	14,605	14,739	15,135	14,963	12,944	12,457	12,440	12,557	13,033	13,065	13,068	13,280	13,615	15,281	14,839	15,059	15,282	16,013	17,123	18,110	18,940	19,958	19,844	20,516	20,020	20,686	20,696	20,766	19,956	18,436	18,123	17,702	17,550	17,442	17,350	17,050	16,499	15,901	15,921	16,085	15,875	15,552	15,436	15,061	15,090	15,550	15,926	16,279	15,505	15,802	15,992	16,027	16,052	17,138	17,429	16,792	16,370	16,776	17,413	16,917	16,393	15,098	13,818	13,978	13,721	12,634	19,979	19,496	18,610	18,517	18,795	18,689	18,235	18,035	18,354	17,383	23,172	22,712	22,330	21,967	20,925	20,737	20,325	19,968	19,658.4	19,273.1	19,041	18,734.2	18,366.8	18,075.6	17,939.1	17,809.5	15,737.3	15,615	15,310	15,161.1	14,891.5	14,704.2	14,401.3	14,144.7	13,790.4	12,554.1	5,343.6	5,557.1	4,337.4

Textron Inc.

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