TEXTRON INC
For the period ended Sep 27, 2025. Filed Oct 23, 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.
Sep 27, 2025 · Filed Oct 23, 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) | September 27,2025 | December 28,2024 |
|---|---|---|
| Assets | ||
| Manufacturing group | ||
| Cash and equivalents | $1,446 | $1,386 |
| Accounts receivable, net | 1,057 | 949 |
| Inventories | 4,464 | 4,071 |
| Other current assets | 775 | 687 |
| Total current assets | 7,742 | 7,093 |
| Property, plant and equipment, less accumulated depreciation and amortization of $5,721 and $5,471, respectively | 2,475 | 2,529 |
| Goodwill | 2,321 | 2,288 |
| Other assets | 4,155 | 4,248 |
| Total Manufacturing group assets | 16,693 | 16,158 |
| Finance group | ||
| Cash and equivalents | 76 | 55 |
| Finance receivables, net | 596 | 603 |
| Other assets | 16 | 22 |
| Total Finance group assets | 688 | 680 |
| Total assets | $17,381 | $16,838 |
| Liabilities and shareholders’ equity | ||
| Liabilities | ||
| Manufacturing group | ||
| Current portion of long-term debt | $356 | $357 |
| Accounts payable | 1,199 | 943 |
| Other current liabilities | 3,024 | 3,094 |
| Total current liabilities | 4,579 | 4,394 |
| Other liabilities | 1,884 | 1,945 |
| Long-term debt | 3,038 | 2,890 |
| Total Manufacturing group liabilities | 9,501 | 9,229 |
| Finance group | ||
| Other liabilities | 47 | 64 |
| Debt | 340 | 341 |
| Total Finance group liabilities | 387 | 405 |
| Total liabilities | 9,888 | 9,634 |
| Shareholders’ equity | ||
| Common stock | 23 | 23 |
| Capital surplus | 2,083 | 1,960 |
| Treasury stock | (722) | (82) |
| Retained earnings | 6,282 | 5,607 |
| Accumulated other comprehensive loss | (173) | (304) |
| Total shareholders’ equity | 7,493 | 7,204 |
| Total liabilities and shareholders’ equity | $17,381 | $16,838 |
| Common shares outstanding (in thousands) | 176,139 | 182,964 |
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