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Textron Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Textron holds $18.1B in total assets. Shareholders' equity is $8.0B against $437.0M in total debt. Cash and equivalents total $1.6B. Based on the Q2 2026 filing.

Total Assets$18.1BTotal Stockholders Equity$8.0BCash And Equivalents$1.6B
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$16.0B
P/E Ratio17.11
ROE12.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$50.0M$91.0M$112.0M$111.0M$108.0M$110.0M
Contract liabilities$1.9B$1.9B$1.9B$2.0B$2.1B$2.1B
Deferred revenue—$17.2B$16.9B$19.1B—$19.2B
Lease Liability Payments - 2020 (Remaining Three Months)—$53.0M$36.0M$19.0M—$56.0M
Operating Lease Liability Payments - 2024 (Lessee)—$49.0M$51.0M$63.0M—$63.0M
Operating Lease Liability Payments - 2025 (Lessee)—$41.0M$42.0M$54.0M—$49.0M
Lease Liability Payments - Due Year Two—$49.0M$51.0M$63.0M—$63.0M
Lease Liability Payments - Due Year Three—$46.0M$46.0M$58.0M—$58.0M
Lease Liability Payments - Due Year Four—$41.0M$42.0M$54.0M—$49.0M
Lease Liability Payments - Remainder of Fiscal Year—$59.0M$61.0M$73.0M—$68.0M
Operating lease liabilities, current$55.0M$54.0M$54.0M$57.0M$58.0M$57.0M
Standard Product Warranty Accrual$173.0M$173.0M$181.0M$181.0M$183.0M$198.0M
Supplier Finance Program Obligations$50.0M$91.0M$112.0M$111.0M$108.0M$110.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$345.0M$478.0M$453.0M$376.0M$451.0M$541.0M
Allowance for Credit Losses - Receivable (Current)$19.0M$19.0M$20.0M$20.0M$19.0M$19.0M
Cash and cash equivalents$1.4B$1.2B$1.4B$1.5B$2.0B$1.6B
Finished goods$1.1B$1.2B$1.2B$1.2B$1.1B$1.2B
Equipment Installment Plan Receivables, Gross$622.0M$629.0M$605.0M$616.0M$593.0M$599.0M
Financing Receivables$603.0M$610.0M$585.0M$596.0M$574.0M$580.0M
Finished goods$1.1B$1.2B$1.2B$1.2B$1.1B$1.2B
Raw materials$1.2B$1.2B$1.1B$1.1B$1.1B$1.2B
Work in process$1.8B$2.0B$2.0B$2.2B$2.1B$2.2B
Inventories$4.1B$4.3B$4.3B$4.5B$4.3B$4.6B
Loans and Lending Commitments$603.0M$610.0M$585.0M$596.0M$574.0M$580.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.0B$2.0B$2.0B$2.1B$2.0B$2.1B
Accumulated other comprehensive income (loss)-$304.0M-$265.0M-$169.0M-$173.0M$129.0M$111.0M
Common stock$23.0M$23.0M$23.0M$23.0M$22.0M$22.0M
Common Stock Shares Outstanding—$87.0M———$128.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$23.0M$23.0M$23.0M$23.0M$22.0M$22.0M
Treasury Stock, Value$82.0M$299.0M$514.0M$722.0M$55.0M$223.0M
Number of Exercisable Options—$87.0M———$118.0M
Retained earnings$5.6B$5.8B$6.1B$6.3B$5.8B$6.0B
Total liabilities and stockholders' equity$16.8B$16.9B$17.1B$17.4B$18.1B$18.1B
Total stockholders' equity$7.2B$7.3B$7.4B$7.5B$7.9B$8.0B
Treasury stock$82.0M$299.0M$514.0M$722.0M$55.0M$223.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$603.0M$610.0M$585.0M$596.0M$574.0M$580.0M
Purchased Credit Deteriorated Loans$603.0M$610.0M$585.0M$596.0M$574.0M$580.0M
Accumulated Amortization on Finance Lease Assets$9.0M$11.0M$11.0M$13.0M$14.0M$10.0M
Net Investment in Lease$360.0M$355.0M$340.0M$400.0M$390.0M$398.0M
Operating lease right-of-use assets$360.0M$355.0M$340.0M$400.0M$390.0M$398.0M
Operating lease right-of-use assets4.8%4.9%4.9%5.0%5.0%5.0%
Operating Lease Right-of-Use Assets in Other Assets$360.0M$355.0M$340.0M$400.0M$390.0M$398.0M
Accumulated depreciation$5.5B$5.6B$5.7B$5.7B$5.8B$5.8B
Total assets$16.8B$16.9B$17.1B$17.4B$18.1B$18.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$622.0M$629.0M$605.0M$616.0M$593.0M$599.0M
Deferred Revenue Timing Percentage—78.0%73.0%61.0%—77.0%
Common Stock, Shares, Outstanding$183.0M$180.6M$178.2M$176.1M$174.3M$173.9M
Contract with Customer, Asset, after Allowance for Credit Loss$345.0M$478.0M$453.0M$376.0M$451.0M$541.0M
Contract with Customer, Liability$1.9B$1.9B$1.9B$2.0B$2.1B$2.1B
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$95.0M$97.0M$96.0M$95.0M$95.0M$24.0M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$9.0M$11.0M$11.0M$13.0M$14.0M$10.0M
Thereafter—$222.0M$211.0M$261.0M—$232.0M
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.1
60+ days contractual delinquency as a percentage of finance receivables0.0%0.0%0.0%0.0%0.0%0.0%
Standard and Extended Product Warranty Accrual$173.0M$173.0M$181.0M$181.0M$183.0M$198.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$17.2B$16.9B$19.1B—$19.2B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$87.0M———$128.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$87.0M———$118.0M
Supplier financing maximum commitment—$200.0M$200.0M$200.0M—$200.0M
Remainder of Fiscal Year 2024—$53.0M$36.0M$19.0M—$56.0M
Weighted-Average Discount Rate6.7%6.7%6.7%6.6%6.6%6.4%
Weighted-Average Discount Rate - Finance Leases$0.1$0.1$0.1$0.1$0.1$0.1

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$97.0M$99.0M$99.0M$100.0M$100.0M$27.0M
Finance Lease Liabilities (Total)$97.0M$99.0M$99.0M$100.0M$100.0M$27.0M
Operating Lease Liability Payments - 2026 (Lessee)—$46.0M$46.0M$58.0M—$58.0M
Operating Lease Liability Payments - 2027 (Lessee)—$46.0M$46.0M$58.0M—$58.0M
Operating Lease Liability Payments - 2028 (Lessee)—$41.0M$42.0M$54.0M—$49.0M
Operating lease liabilities, non-current$316.0M$313.0M$299.0M$355.0M$346.0M$353.0M
Total liabilities$9.6B$9.7B$9.6B$9.9B$10.3B$10.1B