Textron Inc. (TXT)

USD 76.11

(-4.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020 2018
Total Assets 16.85 Billion 16.29 Billion 15.82 Billion 15.4 Billion 15.01 Billion 14.26 Billion
Total Current Assets 8.4 Billion 7.4 Billion 7.24 Billion 7.39 Billion 7.06 Billion 6.61 Billion
Cash And Short Term Investments 2.18 Billion 1.96 Billion 1.92 Billion 2.14 Billion 1.18 Billion 987 Million
Cash and Cash Equivalents 2.18 Billion 1.96 Billion 1.92 Billion 2.14 Billion 1.18 Billion 987 Million
Short Term Investments - - - - - -
Net Receivables 1.45 Billion 855 Million 838 Million 787 Million 921 Million 1.02 Billion
Inventory 3.91 Billion 3.55 Billion 3.46 Billion 3.51 Billion 4.06 Billion 3.81 Billion
Other Current Assets 857 Million 1.03 Billion 1.01 Billion 950 Million 894 Million 785 Million
Total Non-Current Assets 8.45 Billion 8.89 Billion 8.58 Billion 8 Billion 7.95 Billion 7.65 Billion
Net PPE 2.47 Billion 2.52 Billion 2.53 Billion 2.51 Billion 2.52 Billion 2.61 Billion
Good Will And Intangible Assets 2.29 Billion 2.28 Billion 2.14 Billion 2.15 Billion 2.15 Billion 2.21 Billion
Good Will 2.29 Billion 2.28 Billion 2.14 Billion 2.15 Billion 2.15 Billion 2.21 Billion
Intangible Assets 399 Million - - - - 658 Million
Long-Term Investments 585 Million 563 Million 605 Million 744 Million 682 Million 760 Million
Tax Assets 443 Million 223 Million 129 Million 423 Million 341 Million 397 Million
Other Non Current Assets 2.65 Billion 3.3 Billion 3.16 Billion 2.16 Billion 2.25 Billion 1.66 Billion
Other Assets - - - - - -
Total Liabilities 9.86 Billion 9.18 Billion 9.01 Billion 9.55 Billion 9.5 Billion 9.07 Billion
Total Current Liabilities 4.37 Billion 3.67 Billion 3.13 Billion 3.27 Billion 3.84 Billion 3.5 Billion
Account Payables 1.02 Billion 1.01 Billion 786 Million 776 Million 1.37 Billion 1.09 Billion
Tax Payables - - - - - -
Short Term Debt 357 Million 7 Million 6 Million 509 Million 561 Million 258 Million
Deferred Revenue 1.59 Billion 1.41 Billion 1.1 Billion 758 Million 715 Million 876 Million
Other Current Liabilities 1.4 Billion 1.22 Billion 1.23 Billion 1.22 Billion 1.19 Billion 1.27 Billion
Total Non Current Liabilities 5.49 Billion 5.51 Billion 5.87 Billion 6.28 Billion 5.65 Billion 5.56 Billion
Long-Term Debt 3.51 Billion 3.17 Billion 3.17 Billion 3.19 Billion 2.56 Billion 2.8 Billion
Deferred Revenue Non Current -112 Million -95 Million -110 Million -81 Million -72 Million -322 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 2.33 Billion 2.69 Billion 3.08 Billion 3.09 Billion 2.75 Billion
Other Liabilities - - - - - -
Total Equity 6.98 Billion 7.11 Billion 6.81 Billion 5.84 Billion 5.51 Billion 5.19 Billion
Stock Holders Equity 6.98 Billion 7.11 Billion 6.81 Billion 5.84 Billion 5.51 Billion 5.19 Billion
Common Stock 24 Million 26 Million 28 Million 29 Million 29 Million 30 Million
Retained Earnings 5.86 Billion 5.9 Billion 5.87 Billion 5.97 Billion 5.68 Billion 5.4 Billion
Accumulated other comprehensive income -644 Million -612 Million -789 Million -1.73 Billion -1.84 Billion -1.76 Billion
Common Stock Equity 6.98 Billion 7.11 Billion 6.81 Billion 5.84 Billion 5.51 Billion 5.19 Billion
Capital Lease Obligation 326 Million 326 Million 325 Million 344 Million 273 Million -
Total Investments 585 Million 563 Million 605 Million 744 Million 682 Million 760 Million
Total Debt 3.87 Billion 3.18 Billion 3.18 Billion 3.7 Billion 3.12 Billion 3.06 Billion
Net Debt 1.69 Billion 1.21 Billion 1.26 Billion 1.56 Billion 1.94 Billion 2.07 Billion

Balance Sheet Charts