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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,025,000 | 1,522,000 | 1,434,000 | 1,245,000 | 1,441,000 |
| Receivables | 823,000 | 1,057,000 | 877,000 | 940,000 | 949,000 |
| Inventories | 4,278,000 | 4,464,000 | 4,338,000 | 4,270,000 | 4,071,000 |
| Other current assets | 1,446,000 | 1,371,000 | 1,362,000 | 1,439,000 | 1,290,000 |
| TOTAL | $8,572,000 | $8,414,000 | $8,011,000 | $7,894,000 | $7,751,000 |
| Non-Current Assets | |||||
| PPE Net | 2,590,000 | 2,475,000 | 2,490,000 | 2,503,000 | 2,529,000 |
| Intangibles | 2,321,000 | 2,321,000 | 2,319,000 | 2,297,000 | 2,288,000 |
| Other Non-Current Assets | 4,646,000 | 4,171,000 | 4,256,000 | 4,248,000 | 4,270,000 |
| TOTAL | $9,557,000 | $8,967,000 | $9,065,000 | $9,048,000 | $9,087,000 |
| Total Assets | $18,129,000 | $17,381,000 | $17,076,000 | $16,942,000 | $16,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 356,000 | 356,000 | 356,000 | 357,000 |
| Accounts payable and accrued liabilities | 1,185,000 | 1,199,000 | 1,101,000 | 1,117,000 | 943,000 |
| Other current liabilities | 3,163,000 | 3,024,000 | 2,903,000 | 2,916,000 | 3,094,000 |
| TOTAL | $4,353,000 | $4,579,000 | $4,360,000 | $4,389,000 | $4,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,873,000 | 3,378,000 | 3,378,000 | 3,378,000 | 3,231,000 |
| Other Non-Current Liabilities | 2,028,000 | 1,931,000 | 1,905,000 | 1,900,000 | 2,009,000 |
| TOTAL | $5,901,000 | $5,309,000 | $5,283,000 | $5,278,000 | $5,240,000 |
| Total Liabilities | $10,254,000 | $9,888,000 | $9,643,000 | $9,667,000 | $9,634,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,162 | 176,224 | 178,205 | 180,539 | 182,573 |
| Common Shares | 22,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 5,784,000 | 6,282,000 | 6,052,000 | 5,811,000 | 5,607,000 |
| Other shareholders' equity | 129,000 | -173,000 | -169,000 | -265,000 | -304,000 |
| TOTAL | $7,875,000 | $7,493,000 | $7,433,000 | $7,275,000 | $7,204,000 |
| Total Liabilities And Equity | $18,129,000 | $17,381,000 | $17,076,000 | $16,942,000 | $16,838,000 |