For the year ending 2026-01-03.
| Balance Sheets | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | - | 1,386 | 2,121 | 1,963 |
| Accounts receivable, net | - | 949 | 868 | 855 |
| Inventories | - | 4,071 | 3,914 | 3,550 |
| Other current assets | - | 687 | 857 | 1,033 |
| Total current assets-Manufacturing Group | - | 7,093 | - | - |
| Property, plant and equipment, net-Manufacturing Group | - | 2,529 | 2,477 | 2,523 |
| Goodwill-Manufacturing Group | - | 2,288 | 2,295 | 2,283 |
| Other assets-Manufacturing Group | - | 4,248 | 3,663 | 3,422 |
| Cash and equivalents-Finance Group | - | 55 | 60 | 72 |
| Finance receivables, net-Finance Group | - | 603 | 585 | 563 |
| Other assets-Finance Group | - | 22 | 16 | 29 |
| Assets | - | 16,838 | 16,856 | 16,293 |
| Current portion of long-term debt | - | 357 | - | - |
| Accounts payable | - | 943 | 1,023 | 1,018 |
| Other current liabilities | - | 3,094 | 2,998 | 2,645 |
| Total current liabilities-Manufacturing Group | - | 4,394 | - | - |
| Other liabilities-Manufacturing Group | - | 1,945 | 1,904 | 1,879 |
| Long-term debt-Manufacturing Group | - | 2,890 | - | - |
| Debt-Manufacturing Group | - | - | 3,526 | 3,182 |
| Other liabilities-Finance Group | - | 64 | 70 | 81 |
| Debt-Finance Group | - | 341 | 348 | 375 |
| Total liabilities | 10,254 | 9,634 | 9,869 | 9,180 |
| Common stock (175.0 million and184.0 million shares issued, respectively, and 174.3 million and 183.0 million shares outstanding, respectively) | 22 | 23 | 24 | 26 |
| Capital surplus | 1,995 | 1,960 | 1,910 | 1,880 |
| Treasury stock | 55 | 82 | 165 | 84 |
| Retained earnings | 5,784 | 5,607 | 5,862 | 5,903 |
| Accumulated other comprehensive income (loss) | 129 | -304 | -644 | -612 |
| Total shareholders equity | 7,875 | 7,204 | 6,987 | 7,113 |
| Total liabilities and shareholders equity | 18,129 | 16,838 | 16,856 | 16,293 |
TEXTRON INC (TXT)
TEXTRON INC (TXT)