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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 Q1 2026 filing.

Total Assets$18.1BTotal Stockholders Equity$8.0BCash And Equivalents$1.6B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio17.45
ROE12.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$50M$91M$112M$111M$108M$110M
Contract liabilities$1.9B$1.9B$1.9B$2B$2.1B$2.1B
Deferred revenue—$17.2B$16.9B$19.1B—$19.2B
Lease Liability Payments - 2020 (Remaining Three Months)—$53M$36M$19M—$56M
Operating Lease Liability Payments - 2024 (Lessee)—$49M$51M$63M—$63M
Operating Lease Liability Payments - 2025 (Lessee)—$41M$42M$54M—$49M
Lease Liability Payments - Due Year Two—$49M$51M$63M—$63M
Lease Liability Payments - Due Year Three—$46M$46M$58M—$58M
Lease Liability Payments - Due Year Four—$41M$42M$54M—$49M
Lease Liability Payments - Remainder of Fiscal Year—$59M$61M$73M—$68M
Operating lease liabilities, current$55M$54M$54M$57M$58M$57M
Standard Product Warranty Accrual$173M$173M$181M$181M$183M$198M
Supplier Finance Program Obligations$50M$91M$112M$111M$108M$110M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$345M$478M$453M$376M$451M$541M
Allowance for Credit Losses - Receivable (Current)$19M$19M$20M$20M$19M$19M
Cash and cash equivalents$1.4B$1.2B$1.4B$1.5B$2B$1.6B
Finished goods$1.1B$1.2B$1.2B$1.2B$1.1B$1.2B
Equipment Installment Plan Receivables, Gross$622M$629M$605M$616M$593M$599M
Financing Receivables$603M$610M$585M$596M$574M$580M
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$2B$2B$2.2B$2.1B$2.2B
Inventories$4.1B$4.3B$4.3B$4.5B$4.3B$4.6B
Loans and Lending Commitments$603M$610M$585M$596M$574M$580M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2B$2B$2B$2.1B$2B$2.1B
Accumulated other comprehensive income (loss)-$304M-$265M-$169M-$173M$129M$111M
Common stock$23M$23M$23M$23M$22M$22M
Common Stock Shares Outstanding—$87M———$128M
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$23M$23M$23M$23M$22M$22M
Treasury Stock, Value$82M$299M$514M$722M$55M$223M
Number of Exercisable Options—$87M———$118M
Retained earnings$5.6B$5.8B$6.1B$6.3B$5.8B$6B
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$8B
Treasury stock$82M$299M$514M$722M$55M$223M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$603M$610M$585M$596M$574M$580M
Purchased Credit Deteriorated Loans$603M$610M$585M$596M$574M$580M
Accumulated Amortization on Finance Lease Assets$9M$11M$11M$13M$14M$10M
Net Investment in Lease$360M$355M$340M$400M$390M$398M
Operating lease right-of-use assets$360M$355M$340M$400M$390M$398M
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$360M$355M$340M$400M$390M$398M
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$622M$629M$605M$616M$593M$599M
Deferred Revenue Timing Percentage—78.0%73.0%61.0%—77.0%
Common Stock, Shares, Outstanding$183M$180.6M$178.2M$176.1M$174.3M$173.9M
Contract with Customer, Asset, after Allowance for Credit Loss$345M$478M$453M$376M$451M$541M
Contract with Customer, Liability$1.9B$1.9B$1.9B$2B$2.1B$2.1B
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$95M$97M$96M$95M$95M$24M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$9M$11M$11M$13M$14M$10M
Thereafter—$222M$211M$261M—$232M
Operating Lease Weighted Average Discount Rate Percent$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$173M$173M$181M$181M$183M$198M
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—$87M———$128M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$87M———$118M
Supplier financing maximum commitment—$200M$200M$200M—$200M
Remainder of Fiscal Year 2024—$53M$36M$19M—$56M
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$97M$99M$99M$100M$100M$27M
Finance Lease Liabilities (Total)$97M$99M$99M$100M$100M$27M
Operating Lease Liability Payments - 2026 (Lessee)—$46M$46M$58M—$58M
Operating Lease Liability Payments - 2027 (Lessee)—$46M$46M$58M—$58M
Operating Lease Liability Payments - 2028 (Lessee)—$41M$42M$54M—$49M
Operating lease liabilities, non-current$316M$313M$299M$355M$346M$353M
Total liabilities$9.6B$9.7B$9.6B$9.9B$10.3B$10.1B