Textron Inc (TXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606,000 | 1,610,000 | 2,025,000 | 1,522,000 | 1,434,000 |
| Receivables | 916,000 | 885,000 | 823,000 | 1,057,000 | 877,000 |
| Inventories | 4,720,000 | 4,560,000 | 4,278,000 | 4,464,000 | 4,338,000 |
| Other current assets | 1,433,000 | 1,587,000 | 1,446,000 | 1,371,000 | 1,362,000 |
| TOTAL | $8,675,000 | $8,642,000 | $8,572,000 | $8,414,000 | $8,011,000 |
| Non-Current Assets | |||||
| PPE Net | 2,570,000 | 2,572,000 | 2,590,000 | 2,475,000 | 2,490,000 |
| Intangibles | 2,312,000 | 2,317,000 | 2,321,000 | 2,321,000 | 2,319,000 |
| Other Non-Current Assets | 4,577,000 | 4,610,000 | 4,646,000 | 4,171,000 | 4,256,000 |
| TOTAL | $9,459,000 | $9,499,000 | $9,557,000 | $8,967,000 | $9,065,000 |
| Total Assets | $18,134,000 | $18,141,000 | $18,129,000 | $17,381,000 | $17,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 355,000 | 5,000 | 356,000 | 356,000 |
| Accounts payable and accrued liabilities | 1,215,000 | 1,288,000 | 1,185,000 | 1,199,000 | 1,101,000 |
| Other current liabilities | 3,092,000 | 3,042,000 | 3,163,000 | 3,024,000 | 2,903,000 |
| TOTAL | $4,662,000 | $4,685,000 | $4,353,000 | $4,579,000 | $4,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,450,000 | 3,450,000 | 3,873,000 | 3,378,000 | 3,378,000 |
| Other Non-Current Liabilities | 1,968,000 | 2,004,000 | 2,028,000 | 1,931,000 | 1,905,000 |
| TOTAL | $5,418,000 | $5,454,000 | $5,901,000 | $5,309,000 | $5,283,000 |
| Total Liabilities | $10,080,000 | $10,139,000 | $10,254,000 | $9,888,000 | $9,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,987 | 173,889 | 174,162 | 176,224 | 178,205 |
| Common Shares | 22,000 | 22,000 | 22,000 | 23,000 | 23,000 |
| Retained earnings | 6,245,000 | 6,001,000 | 5,784,000 | 6,282,000 | 6,052,000 |
| Other shareholders' equity | 95,000 | 111,000 | 129,000 | -173,000 | -169,000 |
| TOTAL | $8,054,000 | $8,002,000 | $7,875,000 | $7,493,000 | $7,433,000 |
| Total Liabilities And Equity | $18,134,000 | $18,141,000 | $18,129,000 | $17,381,000 | $17,076,000 |