Textron Balance Sheet
NYSE: TXTIndustrialsAerospaceUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Textron financial position
At the end of fiscal 2025, Textron reported total assets of $18.13 billion, up 7.7% from a year earlier against total liabilities of $10.25 billion. Shareholders' equity stood at $7.88 billion, or 43.4% of assets. The company held $2.02 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Textron balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192020-01-04 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.02B | 1.44B | 2.18B | 2.04B | 2.12B | 2.25B | 1.36B | 1.11B | 1.26B | 1.30B |
| Inventory | 4.28B | 4.07B | 3.91B | 3.55B | 3.47B | 3.51B | 4.07B | 3.82B | 4.15B | 4.46B |
| Property, Plant & Equipment | — | — | 2.48B | 2.52B | 2.54B | 2.52B | 2.53B | 2.62B | 2.72B | 2.58B |
| Intangible Assets | 338.00M | 362.00M | 399.00M | 461.00M | 438.00M | 489.00M | 589.00M | 658.00M | 765.00M | 767.00M |
| Total Assets | 18.13B | 16.84B | 16.86B | 16.29B | 15.83B | 15.44B | 15.02B | 14.26B | 15.34B | 15.36B |
| Total Liabilities | 10.25B | 9.63B | 9.87B | 9.18B | 9.01B | 9.60B | 9.50B | 9.07B | 9.69B | 9.78B |
| Shareholders' Equity | 7.88B | 7.20B | 6.99B | 7.11B | 6.82B | 5.84B | 5.52B | 5.19B | 5.65B | 5.57B |
| Retained Earnings | 5.78B | 5.61B | 5.86B | 5.90B | 5.87B | 5.97B | 5.68B | 5.41B | 5.37B | 5.55B |
| Net Cash (Debt) | 2.02B | 1.44B | 2.18B | 2.04B | 2.12B | 2.25B | 1.36B | 1.11B | 1.26B | 1.30B |
| Shares Outstanding | 174.31M | 182.96M | 192.90M | 206.16M | 216.94M | 226.44M | 227.96M | 235.62M | 261.47M | 270.29M |
This table shows 10 annual periods of Textron's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow TXT's reporting calendar. What is a balance sheet?