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    • Textron Inc. logo

    Textron Inc.

    TXT | NYSE
    Chart Builder DCF Calculator
    $87.50
    +$1.80 (+2.10%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.19B Q2 2022
    Low 1.25B Q1 2026
    5Y CAGR -5.90%
    TTM
    Period Ending
    Q3 2027
    Oct 3, 2026
    Q2 2027
    Jun 30, 2026
    Q1 2027
    Apr 4, 2026
    Q4 2026
    Jan 3, 2026
    Q3 2026
    Sep 27, 2025
    Q2 2026
    Jun 28, 2025
    Q1 2026
    Mar 29, 2025
    Q4 2025
    Dec 28, 2024
    Q3 2025
    Sep 28, 2024
    Q2 2025
    Jun 29, 2024
    Q1 2025
    Mar 30, 2024
    Q4 2024
    Dec 31, 2023
    Q3 2024
    Sep 30, 2023
    Q2 2024
    Jul 1, 2023
    Q1 2024
    Apr 1, 2023
    Q4 2023
    Dec 31, 2022
    Q3 2023
    Oct 1, 2022
    Q2 2023
    Jul 2, 2022
    Q1 2023
    Apr 2, 2022
    Q4 2022
    Dec 31, 2021
    Q3 2022
    Oct 2, 2021
    Q2 2022
    Jul 3, 2021
    Q1 2022
    Apr 3, 2021
    Cash & Equivalents
    		1.61B 1.61B 1.61B 2.03B 1.52B 1.43B 1.25B 1.44B 1.35B 1.41B 1.47B 2.18B 1.72B 1.75B 1.8B 2.04B 1.88B 1.84B 2.13B 2.12B 2.18B 2.19B 2.08B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		596M n/a n/a n/a n/a 585M 610M 603M n/a 585M 582M 585M 599M 574M 555M 563M 566M 561M 578M 605M 596M 652M 672M
    Other Long-Term Assets
    		-596M 4.58B 4.61B 4.65B 4.17B 3.92B 3.89B 3.15B 3.67B 3.29B 3.33B 2.47B 3.17B 3.12B 3.06B 2.4B 2.85B 2.78B 2.69B 2.15B 2.15B 2.15B 2.16B
    Receivables
    		920M 1.44B 1.47B 1.4B 1.65B 877M 940M 949M 1.48B 847M 894M 868M 892M 953M 928M 855M 836M 876M 800M 838M 773M 822M 883M
    Inventory
    		4.86B 4.72B 4.56B 4.28B 4.46B 4.34B 4.27B 4.07B 4.41B 4.38B 4.27B 3.91B 4.21B 4.11B 3.93B 3.55B 3.82B 3.74B 3.66B 3.47B 3.67B 3.66B 3.71B
    Other Current Assets
    		n/a 909M 1.01B 872M 775M 777M 829M 687M 750M 749M 755M 857M 815M 829M 949M 1.03B 943M 972M 1.06B 1.02B 890M 874M 899M
    Total Current Assets
    		7.39B 8.68B 8.64B 8.57B 8.41B 7.43B 7.28B 7.15B 7.99B 7.39B 7.38B 7.82B 7.63B 7.64B 7.61B 7.47B 7.48B 7.43B 7.64B 7.44B 7.52B 7.55B 7.57B
    Property-Plant & Equipment
    		2.59B 2.57B 2.57B 2.59B 2.48B 2.83B 2.86B 2.89B 2.48B 2.87B 2.83B 2.85B 2.81B 2.86B 2.88B 2.9B 2.8B 2.83B 2.86B 2.91B 2.86B 2.87B 2.86B
    Goodwill & Intangibles
    		2.31B 2.31B 2.32B 2.32B 2.32B 2.32B 2.3B 2.65B 2.31B 2.3B 2.29B 2.69B 2.28B 2.29B 2.29B 2.74B 2.26B 2.28B 2.15B 2.59B 2.15B 2.16B 2.15B
    Total Long-Term Assets
    		4.9B 9.46B 9.5B 9.56B 8.97B 9.65B 9.66B 9.69B 8.46B 9.04B 9.03B 9.04B 8.86B 8.85B 8.78B 8.82B 8.48B 8.45B 8.27B 8.39B 7.75B 7.83B 7.85B
    Total Assets
    		18.35B 18.13B 18.14B 18.13B 17.38B 17.08B 16.94B 16.84B 16.45B 16.43B 16.41B 16.86B 16.49B 16.49B 16.39B 16.29B 15.96B 15.88B 15.91B 15.83B 15.27B 15.38B 15.41B
    Account Payables
    		1.3B 1.22B 1.29B 1.19B 1.2B 1.1B 1.12B 943M 1.1B 1.12B 1.14B 1.02B 1.22B 1.23B 1.28B 1.02B 887M 807M 823M 786M 775M 965M 1.03B
    Deferred Revenue
    		n/a n/a n/a 1.9B n/a n/a n/a 1.73B n/a n/a n/a 1.6B n/a n/a n/a 1.42B n/a n/a n/a 1.11B n/a n/a n/a
    Short-Term Debt
    		355M 355M 355M 5M 356M 410M 410M 412M 357M 414M 414M 412M 410M 410M 412M 61M 63M 63M 63M 62M 65M 64M 311M
    Other Current Liabilities
    		-355M 3.09B 3.04B 824M 3.02B 2.85B 2.86B 849M 2.91B 2.92B 2.85B 882M 2.76B 2.77B 2.6B 761M 2.68B 2.6B 2.45B 706M 2.21B 1.98B 1.78B
    Total Current Liabilities
    		1.3B 4.66B 4.69B 4.35B 4.58B 4.36B 4.39B 4.39B 4.36B 4.46B 4.4B 4.38B 4.39B 4.4B 4.29B 3.67B 3.63B 3.47B 3.34B 3.14B 3.05B 3.01B 3.12B
    Long-Term Debt
    		3.11B 3.45B 3.45B 3.87B 3.38B 3.38B 3.38B 3.23B 3.23B 3.23B 3.16B 3.52B 3.17B 3.18B 3.19B 3.55B 3.56B 3.56B 3.65B 3.76B 3.77B 3.83B 3.84B
    Other Long-Term Liabilities
    		5.82B 1.97B 2B 2.03B 1.93B 1.61B 1.59B 1.56B 1.92B 1.57B 1.59B 1.54B 1.55B 1.54B 1.58B 1.54B 1.7B 1.74B 1.69B 1.68B 2.08B 2.11B 2.12B
    Total Long-Term Liabilities
    		8.93B 5.42B 5.45B 5.9B 5.31B 5.28B 5.28B 5.24B 5.14B 5.12B 5.09B 5.49B 5.04B 5.05B 5.1B 5.51B 5.57B 5.6B 5.66B 5.88B 6.18B 6.27B 6.3B
    Total Liabilities
    		10.23B 10.08B 10.14B 10.25B 9.89B 9.64B 9.67B 9.63B 9.5B 9.58B 9.48B 9.87B 9.43B 9.45B 9.39B 9.18B 9.19B 9.08B 8.99B 9.01B 9.23B 9.28B 9.42B
    Total Debt
    		3.47B 3.81B 3.81B 3.88B 3.73B 4.09B 4.1B 3.96B 3.58B 3.96B 3.91B 4.26B 3.9B 3.91B 3.93B 3.94B 3.93B 3.93B 4.03B 4.15B 4.17B 4.22B 4.48B
    Book Value
    		8.12B 8.05B 8B 7.88B 7.49B 7.43B 7.28B 7.2B 6.95B 6.85B 6.93B 6.99B 7.07B 7.03B 7.01B 7.11B 6.76B 6.8B 6.92B 6.82B 6.04B 6.1B 6B
    Book Value Per Share
    		47.04 46.84 45.42 43.69 41.83 41.72 39.61 38.82 36.78 35.71 35.57 35.36 35.34 34.73 33.85 33.23 31.73 31.39 31.50 31.42 26.65 26.71 26.27
    Common Stock
    		22M 22M 22M 22M 23M 23M 23M 23M 25M 25M 25M 24M 26M 26M 26M 26M 28M 28M 28M 28M 29M 29M 29M
    Retained Earnings
    		6.51B 6.25B 6B 5.78B 6.28B 6.05B 5.81B 5.61B 6.53B 6.31B 6.06B 5.86B 6.61B 6.35B 6.09B 5.9B 6.49B 6.27B 6.06B 5.87B 6.5B 6.32B 6.14B
    Comprehensive Income
    		96M 95M 111M 129M -173M -169M -265M -304M -632M -693M -681M -644M -628M -574M -586M -612M -942M -855M -779M -789M -1.67B -1.68B -1.72B
    Shareholders Equity
    		8.12B 8.05B 8B 7.88B 7.49B 7.43B 7.28B 7.2B 6.95B 6.85B 6.93B 6.99B 7.07B 7.03B 7.01B 7.11B 6.76B 6.8B 6.92B 6.82B 6.04B 6.1B 6B
    Total Investments
    		596M n/a n/a n/a n/a 585M 610M 603M n/a 585M 582M 585M 599M 574M 555M 563M 566M 561M 578M 605M 596M 652M 672M

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