← TEXTRON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $1.3b | — | — | — | — | — | — | — | — | |
| Inventory, Net | $4.5b | $4.2b | $3.8b | $4.1b | $3.5b | $3.5b | $3.5b | $3.9b | $4.1b | $4.3b | |
| Property, Plant and Equipment, Net | $2.6b | $2.7b | $2.6b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | — | |
| Intangible Assets, Net (Excluding Goodwill) | $767.0m | $765.0m | $658.0m | $589.0m | $489.0m | — | $461.0m | $399.0m | $362.0m | $338.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $277.0m | $349.0m | — | $372.0m | $371.0m | $360.0m | $390.0m | |
| Additional Financial Items | |||||||||||
| Assets | $15.4b | $15.3b | $14.3b | $15.0b | $15.4b | $15.4b | $16.3b | $16.9b | $16.8b | $18.1b | |
| Total Assets | — | — | — | — | — | — | $16.3b | $16.9b | $16.8b | $18.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $48.0m | $47.0m | — | $54.0m | $55.0m | $55.0m | $58.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $233.0m | $306.0m | — | $326.0m | $326.0m | $316.0m | $346.0m | |
| Deferred Tax Liabilities, Net | $498.0m | $381.0m | — | — | — | — | — | — | — | — | |
| Liabilities | $9.8b | $9.7b | $9.1b | $9.5b | $9.6b | — | $9.2b | $9.9b | $9.6b | $10.3b | |
| Total Liabilities Net Minority Interest | $9.7b | $9.7b | $9.1b | — | $9.5b | $9.6b | $9.2b | $9.9b | $9.6b | $10.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34.0m | $33.0m | $30.0m | $29.0m | $29.0m | $29.0m | $26.0m | $24.0m | $23.0m | $22.0m | |
| Additional Paid in Capital | $1.6b | $1.7b | $1.6b | $1.7b | $1.8b | — | $1.9b | $1.9b | $2.0b | $2.0b | |
| Retained Earnings (Accumulated Deficit) | $5.5b | $5.4b | $5.4b | $5.7b | $6.0b | $6.0b | $5.9b | $5.9b | $5.6b | $5.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.6b) | ($1.4b) | ($1.8b) | ($1.8b) | ($1.7b) | ($1.7b) | ($612.0m) | ($644.0m) | ($304.0m) | $129.0m | |
| Common Stock Equity | — | — | — | — | — | — | $7.1b | $7.0b | $7.2b | $7.9b | |
| Stockholders' Equity Attributable to Parent | $5.6b | $5.6b | $5.2b | $5.5b | $5.8b | — | $7.1b | $7.0b | $7.2b | $7.9b | |
| Liabilities and Equity | $15.4b | $15.3b | $14.3b | $15.0b | $15.4b | — | $16.3b | $16.9b | $16.8b | $18.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.