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Textron balance sheet

At the end of fiscal 2025, Textron had total assets of $18.13bn, total liabilities of $10.25bn and shareholders' equity of $7.88bn. It held $2.02bn in cash against $0 of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash and equivalents1.90.90.91.41.20.81.01.31.31.11.42.32.12.02.21.42.01.7
Inventory—2.32.42.73.03.94.14.54.23.84.13.53.53.63.94.14.34.9
Total assets18.915.313.613.012.914.614.715.415.314.315.015.415.816.316.916.818.118.3
Deferred revenue (current)—0.20.20.1——————————————
Total debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total liabilities16.112.310.910.08.610.39.79.89.79.19.59.69.09.29.99.610.310.2
Shareholders' equity2.83.02.73.04.44.35.05.65.65.25.55.86.87.17.07.27.98.1
Shares outstanding272m276m279m271m282m274m274m270m261m236m228m226m217m206m193m183m174m169m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Textron's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Textron.