For the quarter ending 2025-03-29, TXT has $16,942M in assets. $9,667M in debts.
| Balance Sheets | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|
| Cash and equivalents | 1,194 | 1,386 | 1,289 | 1,345 |
| Accounts receivable, net | 940 | 949 | 888 | 847 |
| Inventories | 4,270 | 4,071 | 4,410 | 4,381 |
| Other current assets | 829 | 687 | 750 | 749 |
| Total current assets-Manufacturing Group | 7,233 | 7,093 | 7,337 | 7,322 |
| Property, plant and equipment, less accumulated depreciation and amortization of 5,564 and 5,471, respectively-Manufacturing Group | 2,503 | 2,529 | 2,484 | 2,500 |
| Goodwill-Manufacturing Group | 2,297 | 2,288 | 2,307 | 2,295 |
| Other assets-Manufacturing Group | 4,230 | 4,248 | 3,656 | 3,639 |
| Cash and equivalents-Finance Group | 51 | 55 | 58 | 66 |
| Finance receivables, net-Finance Group | 610 | 603 | 595 | 585 |
| Other assets-Finance Group | 18 | 22 | 15 | 20 |
| Total assets | 16,942 | 16,838 | 16,452 | 16,427 |
| Current portion of long-term debt | - | 357 | - | - |
| Accounts payable | - | 943 | - | - |
| Other current liabilities | - | 3,094 | - | - |
| Total current liabilities-Manufacturing Group | - | 4,394 | - | - |
| Other liabilities-Manufacturing Group | - | 1,945 | - | - |
| Long-term debt-Manufacturing Group | - | 2,890 | - | - |
| Other liabilities-Finance Group | - | 64 | - | - |
| Debt-Finance Group | - | 341 | - | - |
| Total liabilities | 9,667 | 9,634 | 9,501 | 9,575 |
| Common stock | 23 | 23 | 25 | 25 |
| Capital surplus | 2,005 | 1,960 | 2,086 | 2,050 |
| Treasury stock | 299 | 82 | 1,061 | 844 |
| Retained earnings | 5,811 | 5,607 | 6,533 | 6,314 |
| Accumulated other comprehensive loss | -265 | -304 | -632 | -693 |
| Total shareholders equity | 7,275 | 7,204 | 6,951 | 6,852 |
| Total liabilities and shareholders equity | 16,942 | 16,838 | 16,452 | 16,427 |
TEXTRON INC (TXT)
TEXTRON INC (TXT)