Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,025,000 | 1,441,000 | 2,181,000 | 2,035,000 | 2,117,000 |
| Receivables | 823,000 | 949,000 | 868,000 | 855,000 | 838,000 |
| Inventories | 4,278,000 | 4,071,000 | 3,914,000 | 3,550,000 | 3,468,000 |
| Other current assets | 1,446,000 | 1,290,000 | 1,442,000 | 1,596,000 | 1,623,000 |
| TOTAL | $8,572,000 | $7,751,000 | $8,405,000 | $8,036,000 | $8,046,000 |
| Non-Current Assets | |||||
| PPE Net | 2,590,000 | 2,529,000 | 2,477,000 | 2,523,000 | 2,538,000 |
| Intangibles | 2,321,000 | 2,288,000 | 2,295,000 | 2,283,000 | 2,149,000 |
| Other Non-Current Assets | 4,646,000 | 4,270,000 | 3,679,000 | 3,451,000 | 3,094,000 |
| TOTAL | $9,557,000 | $9,087,000 | $8,451,000 | $8,257,000 | $7,781,000 |
| Total Assets | $18,129,000 | $16,838,000 | $16,856,000 | $16,293,000 | $15,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 357,000 | 357,000 | 7,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,185,000 | 943,000 | 1,023,000 | 1,018,000 | 786,000 |
| Other current liabilities | 3,163,000 | 3,094,000 | 2,998,000 | 2,645,000 | 2,344,000 |
| TOTAL | $4,353,000 | $4,394,000 | $4,378,000 | $3,670,000 | $3,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,873,000 | 3,231,000 | 3,517,000 | 3,550,000 | 3,761,000 |
| Other Non-Current Liabilities | 2,028,000 | 2,009,000 | 1,974,000 | 1,960,000 | 2,115,000 |
| TOTAL | $5,901,000 | $5,240,000 | $5,491,000 | $5,510,000 | $5,876,000 |
| Total Liabilities | $10,254,000 | $9,634,000 | $9,869,000 | $9,180,000 | $9,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,162 | 182,573 | 192,854 | 205,217 | 216,682 |
| Common Shares | 22,000 | 23,000 | 24,000 | 26,000 | 28,000 |
| Retained earnings | 5,784,000 | 5,607,000 | 5,862,000 | 5,903,000 | 5,870,000 |
| Other shareholders' equity | 129,000 | -304,000 | -644,000 | -612,000 | -789,000 |
| TOTAL | $7,875,000 | $7,204,000 | $6,987,000 | $7,113,000 | $6,815,000 |
| Total Liabilities And Equity | $18,129,000 | $16,838,000 | $16,856,000 | $16,293,000 | $15,827,000 |