TEXTRON INC
For the period ended Jan 3, 2026. Filed Feb 11, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Feb 11, 2026
TXT$86.82+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of and
Consolidated Balance Sheets
| (In millions, except share data) | January 3,2026 | December 28,2024 |
|---|---|---|
| Assets | ||
| Manufacturing group | ||
| Cash and equivalents | $1,940 | $1,386 |
| Accounts receivable, net | 823 | 949 |
| Inventories | 4,278 | 4,071 |
| Other current assets | 872 | 687 |
| Total current assets | 7,913 | 7,093 |
| Property, plant and equipment, net | 2,590 | 2,529 |
| Goodwill | 2,321 | 2,288 |
| Other assets | 4,628 | 4,248 |
| Total Manufacturing group assets | 17,452 | 16,158 |
| Finance group | ||
| Cash and equivalents | 85 | 55 |
| Finance receivables, net | 574 | 603 |
| Other assets | 18 | 22 |
| Total Finance group assets | 677 | 680 |
| Total assets | $18,129 | $16,838 |
| Liabilities and shareholders’ equity | ||
| Liabilities | ||
| Manufacturing group | ||
| Current portion of long-term debt | $5 | $357 |
| Accounts payable | 1,185 | 943 |
| Other current liabilities | 3,163 | 3,094 |
| Total current liabilities | 4,353 | 4,394 |
| Other liabilities | 1,980 | 1,945 |
| Long-term debt | 3,534 | 2,890 |
| Total Manufacturing group liabilities | 9,867 | 9,229 |
| Finance group | ||
| Other liabilities | 48 | 64 |
| Debt | 339 | 341 |
| Total Finance group liabilities | 387 | 405 |
| Total liabilities | 10,254 | 9,634 |
| Shareholders’ equity | ||
| Common stock (175.0 million and 184.0 million shares issued, respectively, and 174.3 million and 183.0 million shares outstanding, respectively) | 22 | 23 |
| Capital surplus | 1,995 | 1,960 |
| Treasury stock | (55) | (82) |
| Retained earnings | 5,784 | 5,607 |
| Accumulated other comprehensive income (loss) | 129 | (304) |
| Total shareholders’ equity | 7,875 | 7,204 |
| Total liabilities and shareholders’ equity | $18,129 | $16,838 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.