Textron Inc. (TXT) - Financials, balance sheet (quarterly)

77.09 USD

0.29

0.38%

Last update May 13, 2:30 PM EDT

Main market

Day range

77.09

76.58

77.56

Previous close

76.80000

Open

76.995

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Textron Inc.

77.09

0.29

0.38%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.9B	16.8B	16.5B	16.4B
Current assets	7.9B	7.8B	8.0B	8.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.4B	1.3B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.6B	1.5B	1.4B
Other receivables	—	—	—	—
Inventory	4.3B	4.1B	4.4B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	829M	687M	750M	749M
Non current assets	9.0B	9.1B	8.5B	8.5B
Properties	—	2.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.6B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.6B	-5.5B	-5.5B	-5.4B
Goodwill	4.6B	4.6B	4.6B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.2B	4.3B	3.7B	3.7B
Total liabilities	9.7B	9.6B	9.5B	9.6B
Current liabilities	4.4B	4.4B	4.4B	4.5B
Accounts payable	1.1B	943M	1.1B	1.1B
Accrued expenses	—	456M	—	—
Short term debt	356M	357M	357M	357M
Deferred revenue	—	1.7B	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.9B	904M	2.9B	3.0B
Non current liabilities	5.3B	5.2B	5.1B	5.1B
Long term provisions	—	—	—	—
Long term debt	3.4B	3.2B	3.2B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	2.0B	1.9B	1.9B
Shareholders equity
Common stock	23M	23M	25M	25M
Retained earnings	5.8B	5.6B	6.5B	6.3B
Other shareholders equity	-265M	-304M	-632M	-693M
Total shareholders equity	7.3B	7.2B	7.0B	6.9B
Additional paid in capital	2.0B	2.0B	2.1B	2.1B
Treasury stock	299M	82M	1.1B	844M
Minority interest	—	—	—	—