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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Textron Balance Sheet 2011-2024 | TXT
Annual Balance Sheet Textron
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.8 B | -1.66 B | -1.9 B | 1.94 B | - | 2.68 B | 2.65 B | 2.6 B | 3.05 B | - | 1.98 B | 2.57 B | 5.03 B |
Long Term Debt |
326 M | 326 M | 306 M | 3.25 B | - | 3.53 B | 3.9 B | 3.35 B | 3.87 B | - | 3.18 B | 3.45 B | 5.94 B |
Long Term Debt Current |
55 M | 54 M | 47 M | 48 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 5.57 B | 6.03 B | 5.95 B | 6.7 B | - | 5.56 B | 6.53 B | 9.65 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.87 B | 9.18 B | 9.6 B | 9.5 B | - | 9.07 B | 9.69 B | 9.74 B | 10.3 B | - | 8.56 B | 10 B | 12.3 B |
Deferred Revenue |
- | - | - | - | - | 876 M | - | - | - | - | - | 115 M | - |
Retained Earnings |
5.86 B | 5.9 B | 5.97 B | 5.68 B | - | 5.41 B | 5.37 B | 5.3 B | 4.62 B | - | 4.04 B | 3.82 B | 3.04 B |
Total Assets |
16.9 B | 16.3 B | 15.4 B | 15 B | - | 14.3 B | 15.3 B | 14.7 B | 14.6 B | - | 12.9 B | 13 B | 15.3 B |
Cash and Cash Equivalents |
2.18 B | 2.04 B | 2.25 B | 1.36 B | - | 1.11 B | 1.26 B | 1.3 B | 822 M | - | 1.21 B | 1.41 B | 885 M |
Book Value |
6.99 B | 7.11 B | 5.84 B | 5.52 B | - | 5.19 B | 5.65 B | 4.96 B | 4.27 B | - | 4.38 B | 2.99 B | 2.97 B |
Total Shareholders Equity |
6.99 B | 7.11 B | 5.84 B | 5.52 B | - | 5.19 B | 5.65 B | 5.57 B | 4.27 B | - | 4.38 B | 2.99 B | 2.74 B |
All numbers in USD currency
Quarterly Balance Sheet Textron
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
318 M | 88 M | 334 M | 326 M | 319 M | 325 M | 328 M | 326 M | 311 M | - | 317 M | 38 M | 336 M | 332 M | 336 M | 40 M | 228 M | 214 M | 225 M | - | 75 M | 77 M | 78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.5 B | 9.58 B | 9.48 B | 9.87 B | 9.42 B | 9.45 B | 9.38 B | 9.18 B | 9.19 B | - | 8.99 B | 9.6 B | 9.23 B | 9.28 B | 9.42 B | 9.5 B | 10.1 B | 9.94 B | 10.4 B | - | 9.61 B | 9.46 B | 9.25 B | 9.07 B | 9.07 B | 9.07 B | 9.07 B | 9.69 B | 9.69 B | 9.69 B | 9.69 B | 9.78 B | 9.78 B | 9.78 B | 9.78 B | 10.3 B | 10.2 B | 10.3 B | 10.3 B | - | 10.2 B | 10.6 B | 10.6 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 10 B | 10 B | 10 B | 10 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 M | - | - | - | 169 M | - | - | - |
Retained Earnings |
6.53 B | 6.31 B | 6.06 B | 5.86 B | 6.61 B | 6.35 B | 6.09 B | 5.9 B | 6.49 B | - | 6.06 B | 5.97 B | 6.5 B | 6.32 B | 6.14 B | 5.68 B | 5.74 B | 5.63 B | 5.73 B | - | 6.01 B | 5.79 B | 5.58 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 4.62 B | 5.08 B | 4.91 B | 4.74 B | - | 4.42 B | 4.26 B | 4.12 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B |
Total Assets |
16.5 B | 16.4 B | 16.4 B | 16.9 B | 16.5 B | 16.5 B | 16.4 B | 16.3 B | 16 B | - | 15.9 B | 15.4 B | 15.3 B | 15.4 B | 15.4 B | 15 B | 15.9 B | 15.5 B | 15.9 B | - | 15.1 B | 14.8 B | 14.5 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.6 B | 14.9 B | 14.9 B | 14.7 B | - | 14.7 B | 15.1 B | 15 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13 B | 13 B | 13 B | 13 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B |
Cash and Cash Equivalents |
1.35 B | 1.41 B | 1.47 B | 2.18 B | 1.72 B | 1.75 B | 1.8 B | 2.04 B | 1.88 B | 1.84 B | 2.13 B | 2.25 B | 2.18 B | 2.19 B | 2.08 B | 1.36 B | 2.67 B | 2.35 B | 2.45 B | - | 1.05 B | 857 M | 742 M | 1.11 B | 1.11 B | 731 M | 836 M | 1.26 B | 1.29 B | 1.13 B | 1.26 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 822 M | 614 M | 792 M | 708 M | - | 511 M | 815 M | 780 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 885 M | 885 M | 885 M | 885 M |
Book Value |
6.95 B | 6.85 B | 6.93 B | 6.99 B | 7.07 B | 7.03 B | 7.01 B | 7.11 B | 6.76 B | - | 6.92 B | 5.84 B | 6.04 B | 6.1 B | 6 B | 5.52 B | 5.74 B | 5.53 B | 5.53 B | - | 5.45 B | 5.34 B | 5.23 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 4.27 B | 4.7 B | 4.6 B | 4.39 B | - | 4.57 B | 4.58 B | 4.36 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Total Shareholders Equity |
6.95 B | 6.85 B | 6.93 B | 6.99 B | 7.07 B | 7.03 B | 7.01 B | 7.11 B | 6.76 B | 6.8 B | 6.92 B | 5.84 B | 6.04 B | 6.1 B | 6 B | 5.52 B | 5.74 B | 5.53 B | 5.53 B | - | 5.45 B | 5.34 B | 5.23 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 4.27 B | 4.7 B | 4.6 B | 4.39 B | - | 4.57 B | 4.58 B | 4.36 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
All numbers in USD currency