Textron Quarterly Balance Sheet
NYSE: TXTIndustrialsAerospaceUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Textron financial position
As of Jul 4, 2026, Textron reported total assets of $18.13 billion, up 6.2% from a year earlier against total liabilities of $10.08 billion. Shareholders' equity stood at $8.05 billion, or 44.4% of assets. The company held $1.61 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Textron balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 1.61B | 2.02B | 1.52B | 1.43B | 1.25B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B | 1.72B |
| Inventory | 4.72B | 4.56B | 4.28B | 4.46B | 4.34B | 4.27B | 4.07B | 4.41B | 4.38B | 4.27B | 3.91B | 4.21B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | — | 2.48B | — |
| Intangible Assets | — | — | 338.00M | — | — | — | 362.00M | — | — | — | 399.00M | — |
| Total Assets | 18.13B | 18.14B | 18.13B | 17.38B | 17.08B | 16.94B | 16.84B | 16.45B | 16.43B | 16.41B | 16.86B | 16.49B |
| Total Liabilities | 10.08B | 10.14B | 10.25B | 9.89B | 9.64B | 9.67B | 9.63B | 9.50B | 9.57B | 9.48B | 9.87B | 9.43B |
| Shareholders' Equity | 8.05B | 8.00B | 7.88B | 7.49B | 7.43B | 7.28B | 7.20B | 6.95B | 6.85B | 6.93B | 6.99B | 7.07B |
| Retained Earnings | 6.25B | 6.00B | 5.78B | 6.28B | 6.05B | 5.81B | 5.61B | 6.53B | 6.31B | 6.06B | 5.86B | 6.61B |
| Net Cash (Debt) | 1.61B | 1.61B | 2.02B | 1.52B | 1.43B | 1.25B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B | 1.72B |
| Shares Outstanding | 171.94M | 173.86M | 174.31M | 176.14M | 178.16M | 180.58M | 182.96M | 185.50M | 187.50M | 191.10M | 192.90M | 196.19M |
This table shows 12 quarterly periods of Textron's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TXT's reporting calendar. What is a balance sheet?