TEXTRON INC
For the period ended Jun 28, 2025. Filed Jul 24, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Jul 24, 2025
TXT$86.82+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
| (Dollars in millions) | June 28,2025 | December 28,2024 |
|---|---|---|
| Assets | ||
| Manufacturing group | ||
| Cash and equivalents | $1,352 | $1,386 |
| Accounts receivable, net | 877 | 949 |
| Inventories | 4,338 | 4,071 |
| Other current assets | 777 | 687 |
| Total current assets | 7,344 | 7,093 |
| Property, plant and equipment, less accumulated depreciation and amortization of $5,666 and $5,471, respectively | 2,490 | 2,529 |
| Goodwill | 2,319 | 2,288 |
| Other assets | 4,239 | 4,248 |
| Total Manufacturing group assets | 16,392 | 16,158 |
| Finance group | ||
| Cash and equivalents | 82 | 55 |
| Finance receivables, net | 585 | 603 |
| Other assets | 17 | 22 |
| Total Finance group assets | 684 | 680 |
| Total assets | $17,076 | $16,838 |
| Liabilities and shareholders’ equity | ||
| Liabilities | ||
| Manufacturing group | ||
| Current portion of long-term debt | $356 | $357 |
| Accounts payable | 1,101 | 943 |
| Other current liabilities | 2,903 | 3,094 |
| Total current liabilities | 4,360 | 4,394 |
| Other liabilities | 1,848 | 1,945 |
| Long-term debt | 3,038 | 2,890 |
| Total Manufacturing group liabilities | 9,246 | 9,229 |
| Finance group | ||
| Other liabilities | 57 | 64 |
| Debt | 340 | 341 |
| Total Finance group liabilities | 397 | 405 |
| Total liabilities | 9,643 | 9,634 |
| Shareholders’ equity | ||
| Common stock | 23 | 23 |
| Capital surplus | 2,041 | 1,960 |
| Treasury stock | (514) | (82) |
| Retained earnings | 6,052 | 5,607 |
| Accumulated other comprehensive loss | (169) | (304) |
| Total shareholders’ equity | 7,433 | 7,204 |
| Total liabilities and shareholders’ equity | $17,076 | $16,838 |
| Common shares outstanding (in thousands) | 178,156 | 182,964 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.