What is Textron's total liabilities?

Textron (TXT) reported total liabilities of $10.14B in Q1 2026.

How has Textron's total liabilities changed year-over-year?

Textron's total liabilities increased by 4.9% year-over-year, from $9.67B to $10.14B.

What is the long-term trend for Textron's total liabilities?

Over 5 years (2020 to 2025), Textron's total liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $9.6B to $10.25B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Textron TXT Total Liabilities

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Other financials

Income statement

See full

Revenue$3.7B+11.8%

Gross profit$504.0M—

Net income$220.0M+6.3%

EPS (diluted)$1.25+10.6%

Balance sheet

See full

Cash & equivalents$1.6B+29.3%

Total debt$437.0M-6.2%

Total equity$8.0B+10.0%

Total assets$18.1B+7.1%

Cash flow

See full

Operating cash flow-$117.0M+5.6%

CapEx$133.0M+138%

Free cash flow-$250.0M-38.9%

Valuation

See full

Market cap$16.2B+12.4%

Enterprise value$15.03B+10.2%

P/E17.4×0.0×

P/S1.1×0.0×

Profitability

See full

Gross margin16.2%—

Net margin6.1%+0.2pp

FCF margin5.7%+1.7pp

Returns & leverage

See full

Return on equity12.2%+0.5pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Textron’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's total liabilities?: Textron (TXT) reported total liabilities of $10.14B in Q1 2026.
How has Textron's total liabilities changed year-over-year?: Textron's total liabilities increased by 4.9% year-over-year, from $9.67B to $10.14B.
What is the long-term trend for Textron's total liabilities?: Over 5 years (2020 to 2025), Textron's total liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $9.6B to $10.25B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.