Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.03	1.44	2.18	1.96	1.92	2.25	1.36	1.11	1.08	1.14	0.95	0.82	1.21	1.41	0.89	0.93	1.89	0.55	0.53	0.78
Cash and cash equivalents	2.03	1.44	2.18	1.96	1.92	2.25	1.36	1.11	1.08	1.14	0.95	0.82	1.21	1.41	0.89	0.93	1.89	0.55	0.53	0.78
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.82	0.95	0.87	0.86	0.84	0.79	0.92	1.02	1.36	1.06	1.05	1.04	0.98	0.83	0.86	0.89	0.89	0.92	1.08	0.96
Inventories	4.28	4.07	3.91	3.55	3.47	3.51	4.07	3.82	4.15	4.46	4.14	3.93	2.96	2.71	2.40	2.28	2.27	3.16	2.72	2.07
Other current assets	0.87	0.69	0.86	1.03	1.02	0.95	0.89	0.79	0.44	0.39	0.34	0.58	0.47	0.47	1.13	0.98	1.02	0.63	0.57	0.52
Total current assets	8.00	7.15	7.82	7.40	7.25	7.50	7.24	6.73	7.03	7.05	6.48	6.36	5.62	5.42	5.28	5.08	6.08	5.26	4.91	4.33
Total non-current assets +	10.13	9.69	9.04	8.89	8.58	7.94	7.78	7.53	8.31	8.31	8.23	8.24	7.32	7.61	8.34	10.20	12.86	14.76	15.05	13.22
Property, plant and equipment, net	2.59	2.89	2.85	2.52	2.54	2.52	2.53	2.62	2.72	2.58	2.49	2.50	2.22	2.15	2.01	1.93	1.97	2.12	2.00	1.77
Goodwill	2.32	2.29	2.30	2.28	2.15	2.16	2.15	2.22	2.36	2.11	2.02	2.03	1.74	1.65	1.64	1.63	1.62	1.87	2.30	1.43
Intangible assets	0.34	0.36	0.40	0.46	0.44	0.49	0.59	0.66	0.77	0.77	0.78	0.83	0.28	0.24	0.28	0.37	0.41	0.47	0.51	0.14
Long-term investments
Other non-current assets
Total assets	18.13	16.84	16.86	16.29	15.83	15.40	15.02	14.26	15.34	15.36	14.71	14.61	12.94	13.03	13.62	15.28	18.94	20.02	19.96	17.55

Total current liabilities +	4.35	4.39	4.38	3.67	3.14	3.30	4.01	3.51	3.66	3.89	3.79	3.64	3.00	3.51	2.93	2.66	2.87	5.53	5.58	2.99
Accounts payable	1.19	0.94	1.02	1.02	0.79	0.78	1.38	1.10	1.21	1.27	1.06	1.01	1.11	1.02	0.83	0.62	0.57	1.10	0.84	0.81
Short-term debt	0.06	0.41	0.41	0.01	0.01	0.59	0.78	0.26	0.01	0.36	0.26	0.01	0.01	0.54	0.15	0.02	0.13	1.64	1.82	0.08
Current portion of long-term debt	0.01	0.36	0.36	0.01	0.01	0.51	0.56	0.26	0.01	0.36	3.61	3.87
Deferred revenue
Other current liabilities	1.21	1.31	1.35	1.23	1.24	1.18	1.14	1.27	1.43	1.27	1.14	2.62	1.89	1.84	1.78	1.86	2.09	2.65	2.67	1.99
Total non-current liabilities +	5.90	5.24	5.49	5.51	5.88	6.30	5.49	5.57	6.03	5.89	5.95	6.70	5.56	6.53	7.94	9.65	13.25	12.12	10.87	11.91
Long-term debt	3.92	3.23	3.52	3.63	3.87	3.20	3.25	3.53	3.90	3.32	3.35	3.74	2.96	2.82	4.09	5.46	7.38	6.78	6.38	5.69
Capital lease obligations
Other non-current liabilities	2.03	2.01	1.97	2.34	2.70	2.47	2.29	1.93	2.14	2.57							3.99
Total liabilities	10.25	9.63	9.87	9.18	9.01	9.56	9.50	9.07	9.69	9.78	9.74	10.33	8.56	10.04	10.87	12.31	16.11	17.65	16.45	14.90

Total stockholders' equity +	7.88	7.20	6.99	7.11	6.82	5.85	5.52	5.19	5.65	5.57	4.96	4.27	4.38	2.99	2.75	2.97	2.83	2.37	3.51	2.65
Common stock and paid-in capital	2.09	1.60	1.13	1.21	0.95	-0.13	-0.16	-0.22	0.28	0.03	-0.33	-0.35	0.34	-0.83	-0.51	-0.07	-0.15	-0.66	0.74	-3.56
Retained earnings	5.78	5.61	5.86	5.90	5.87	5.97	5.68	5.41	5.37	5.55	5.30	4.62	4.05	3.82	3.26	3.04	2.97	3.03	2.77	6.21
Common shares outstanding	180	190	202	215	227	226	228	253	269	272	279	282	284	295	307	303	263	250	255	260

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.51	2.03	1.52	1.43	1.25	1.39	1.35	1.41	1.47	2.18	1.67	1.70	1.72	1.96	1.88	1.84	2.13	1.92	2.18	2.19	2.08	2.25	2.67	2.35	2.45	1.36	1.05	0.86	0.74	0.99	1.29	0.73	0.84	1.08	1.29	1.13	1.00	1.30	0.74	0.74	0.78	1.01	0.61	0.79	0.71	0.82	0.51	0.82	0.78	1.21	0.64	0.57	0.79	1.41	1.23	0.90	0.65	0.89	1.54	0.65	4.59	4.50	5.37	5.57	1.43	1.89	2.58	7.68	8.24	7.60	0.36	0.48	0.36	0.53	0.94	0.70	0.59	0.78	0.77	0.33	0.55
Cash and cash equivalents	1.51	2.03	1.52	1.43	1.25	1.44	1.35	1.41	1.47	2.18	1.67	1.70	1.72	1.96	1.88	1.84	2.13	1.92	2.18	2.19	2.08	2.25	2.67	2.35	2.45	1.36	1.05	0.86	0.74	0.99	1.29	0.73	0.84	1.08	1.29	1.13	1.00	1.30	0.74	0.74	0.78	1.01	0.61	0.79	0.71	0.82	0.51	0.82	0.78	1.21	0.64	0.57	0.79	1.41	1.23	0.90	0.65	0.89	1.54	0.65	1.02	0.93	0.99	1.19	1.43	1.89	2.58	1.89	1.69	0.55	0.36	0.48	0.36	0.53	0.94	0.70	0.59	0.78	0.77	0.33	0.55
Short-term investments						-0.06																									0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	3.57	3.57	4.38	4.38	0.00		0.00	5.80	6.55	7.05
Accounts receivable, net	0.89	0.82	1.06	0.88	0.94	0.95	0.89	0.85	0.89	0.87	0.89	0.95	0.93	0.86	0.84	0.88	0.80	0.84	1.37	1.47	0.88	0.79	0.87	0.76	0.87	0.92	1.02	0.99	1.06	1.02	1.03	1.12	1.11	1.36	1.34	1.24	1.20	1.06	1.14	2.13	2.28	2.13	2.30	2.33	2.34	2.27	2.46	2.57	2.58	2.47	2.46	2.52	2.68	2.68	0.91	0.92	3.43	3.60	4.20	4.40	4.71	5.18	5.53	6.23	0.96	7.58	7.72	8.01	8.79	9.28	9.48	9.68	9.82	9.47	9.17	1.08	9.25	9.18	0.96	8.56	8.11
Inventories	4.56	4.28	4.46	4.34	4.27	4.07	4.41	4.38	4.27	3.91	4.21	4.11	3.93	3.55	3.82	3.74	3.66	3.47	3.67	3.66	3.71	3.51	4.25	4.26	4.39	4.07	4.44	4.31	4.05	3.82	4.03	3.93	4.09	4.15	4.52	4.66	4.71	4.46	4.79	4.60	4.48	4.14	4.57	4.44	4.24	3.93	4.08	4.02	3.91	2.96	3.22	3.20	2.97	2.71	2.83	2.76	2.59	2.40	2.61	2.56	2.45	2.28	2.65	2.48	2.48	2.27	2.72	3.00	3.32	3.16	3.28	3.29	3.07	2.72	2.63	2.52	2.34	2.07	2.13	2.07	1.93
Other current assets	1.01	0.87	0.78	0.78	0.83	0.69	0.75	0.75	0.76	0.86	0.82	0.83	0.95	1.03	0.94	0.97	1.06	1.02	0.89	0.87	0.90	0.95	0.83	0.86	0.98	0.89	0.86	0.84	0.84	0.79	0.71	1.17	0.93	0.44	0.41	0.36	0.36	0.39	0.35	0.37	0.33	0.34	0.51	0.51	0.56	0.32	0.54	0.58	0.60	0.47	0.59	0.60	0.56	0.61	0.55	0.70	1.03	1.13	1.65	1.40	1.05	1.61	0.80	1.13	1.16	1.67	1.35	0.53	1.49	1.86	1.05	0.48	0.48	1.15	0.57	0.51	0.46	0.52	0.54	1.46	1.61
Total current assets	6.95	8.00	7.82	7.43	7.28	7.15	7.40	7.39	7.38	7.82	7.59	7.59	7.53	7.40	7.48	7.43	7.64	7.25	8.11	8.20	7.57	7.50	8.62	8.24	8.69	7.24	7.36	7.00	6.68	6.61	7.06	6.95	6.97	7.03	7.56	7.38	7.27	7.21	7.02	7.84	7.86	7.62	7.99	8.07	7.84	7.34	7.59	7.98	7.87	7.11	6.91	6.89	7.00	7.41	5.53	5.28	7.70	8.02	10.00	9.01	9.24	10.00	9.97	11.03	6.02	13.41	14.37	13.42	15.30	14.78	14.17	13.94	13.73	13.74	13.31	4.80	12.64	12.55	4.40	12.42	12.19
Total non-current assets +	4.89	10.13	9.56	9.65	9.66	9.69	9.06	9.04	9.03	9.04	8.91	8.90	8.86	8.89	8.48	8.45	8.27	8.58	7.16	7.18	7.85	7.94	7.24	7.24	7.26	7.78	7.70	7.80	7.80	7.65	7.61	7.61	8.00	8.31	8.31	8.40	8.44	8.14	8.15	7.20	7.24	7.08	6.91	6.88	6.90	7.26	7.15	7.16	7.10	5.83	5.55	5.55	5.56	5.62	7.54	7.79	5.58	5.60	5.29	5.83	5.82	5.29	6.05	6.10	12.09	5.53	5.59	6.42	5.22	5.25	6.52	6.76	7.03	6.25	5.13	13.32	5.07	5.00	13.04	4.93	4.86
Property, plant and equipment, net		2.59	2.88	2.83	2.86	2.89	2.85				2.45	2.49	2.51	2.52	2.44	2.83	2.86	2.91	2.86	2.86		2.52	2.44		2.48	2.53	2.50	2.52		2.52	2.62	2.61		2.71	2.72	2.67		2.64	2.58	2.56		2.49	2.49	2.46		2.50	2.44		2.46	2.46	2.22	2.14		2.13	2.15	2.03	2.00		2.01	1.96	1.95	1.93	1.91	1.90	1.94	1.97	1.97	2.01	2.01	2.07	2.12	1.98		2.00	2.00	1.81	1.78		1.77	1.63
Goodwill	2.32	2.32	2.32	2.32	2.30	2.29	2.31	2.30	2.29	2.30	2.28	2.29	2.29	2.28	2.26	2.28	2.15	2.15	2.15	2.16	2.15	2.16	2.16	2.15	2.15	2.15	2.14	2.15	2.14	2.22	2.21	2.21	2.37	2.36	2.35	2.34	2.33	2.11	2.12	2.12	2.11	2.02	2.03	2.02	2.01	2.03	2.02	2.01	1.98	1.74	1.68	1.67	1.65	1.65	1.65	1.63	1.64	1.64	1.64	1.65	1.64	1.63	1.63	1.62	1.61	1.62	1.70	1.70	1.69	1.87	2.04	2.28	2.32	2.30	1.44	1.43	1.43	1.43	1.16	1.16	1.15
Intangible assets		0.34				0.36				0.40				0.46				0.44				0.49				0.59				0.66	2.22	2.21		0.77	3.13	2.34		0.77	2.88	2.11		0.78	2.03	2.01		0.83	2.02		2.01	0.28	0.28	1.67		1.65	1.89	1.63	1.64		1.91	1.64	1.64	2.00	1.63	1.62	1.61		2.03		1.70	1.69	2.34	2.04		2.32	2.81	1.43	1.43		0.04	0.03	0.03
Long-term investments
Other non-current assets
Total assets	18.14	18.13	17.38	17.08	16.94	16.84	16.45	16.43	16.41	16.86	16.49	16.49	16.39	16.29	15.96	15.88	15.91	15.83	15.27	15.38	15.41	15.40	15.86	15.47	15.95	15.02	15.06	14.80	14.48	14.26	14.67	14.56	14.97	15.34	15.88	15.78	15.70	15.36	15.17	15.03	15.10	14.71	14.90	14.95	14.74	14.61	14.74	15.14	14.96	12.94	12.46	12.44	12.56	13.03	13.07	13.07	13.28	13.62	15.28	14.84	15.06	15.28	16.01	17.12	18.11	18.94	19.96	19.84	20.52	20.02	20.69	20.70	20.77	19.96	18.44	18.12	17.70	17.55	17.44	17.35	17.05

Total current liabilities +	4.69	4.35	4.58	4.36	4.39	4.39	4.36	4.46	4.40	4.38	4.39	4.40	4.29	3.67	3.63	3.47	3.34	3.14	3.05	3.01	3.12	3.30	3.99	4.07	4.52	4.01	3.77	3.58	3.43	3.51	3.42	3.40	3.35	3.66	4.04	4.01	4.02	3.89	3.62	3.70	3.88	3.79	4.19	4.06	3.73	3.64	3.89	3.96	3.94	3.00	2.88	2.99	3.20	3.51	3.22	3.23	3.17	2.93	3.35	3.01	2.79	2.66	2.66	2.65	2.72	2.87	3.13	2.92	3.61	4.77	4.77	4.45	4.26	6.41	3.43	3.16	3.08	5.24	2.83	3.29	3.15
Accounts payable	1.29	1.19	1.20	1.10	1.12	0.94	1.10	1.12	1.14	1.02	1.22	1.23	1.28	1.02	0.89	0.81	0.82	0.79	0.78	0.97	1.03	0.78	1.12	0.98	1.32	1.38	1.23	1.23	1.15	1.10	1.10	1.15	1.23	1.21	1.17	1.20	1.23	1.27	1.22	1.22	1.23	1.06	1.17	1.13	1.13	1.01	1.14	1.17	1.16	1.11	1.00	0.97	1.05	1.02	0.94	0.89	0.88	0.83	0.81	0.74	0.75	0.62	0.75	0.71	0.75	0.57	0.66	0.72	1.00	1.10	1.06	1.16	1.08	0.84	1.00	0.94	0.90	0.81	0.86	0.94	0.85
Short-term debt	0.41	0.06	0.41	0.41	0.41	0.41	0.42	0.41	0.41	0.41	0.36	0.36	0.36	0.01	0.06	0.06	0.06	0.01	0.01	0.01	0.31	0.59	0.90	1.15	1.45	0.78	0.62	0.51	0.42	0.26	0.01	0.01	0.02	0.01	0.36	0.36	0.46	0.36	0.13	0.28	0.31	0.26	0.41	0.26	0.03	0.01	0.38	0.36	0.54	0.01	0.10	0.37	0.43	0.54	0.52	0.51	0.46	0.15	0.59	0.35	0.22	0.02	0.02	0.14	0.12	0.13	0.13	0.01	0.01	0.88	0.55	0.39	0.39	0.36	0.09	0.09	0.08	0.08	0.01	0.16	0.20
Current portion of long-term debt	0.36	0.01	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.26	0.51		1.11	1.40	0.56	0.46		0.36	3.98	3.89		3.92	3.91	4.00		4.12	3.68			3.61				3.87
Deferred revenue
Other current liabilities	2.99	1.21	2.97	2.85	2.86	1.31	2.85	2.92	2.85	1.35	2.81	2.82	2.65	1.23	2.68	2.60	2.45	1.24	2.27	2.04	1.78	1.18	1.97	1.94	1.75	1.14	1.92	1.84	1.87	1.27	2.31	2.24	2.10	1.43	2.50	2.44	2.33	2.26	2.28	2.20	2.34	1.14	2.60	2.67	2.57	1.20	2.38	2.43	2.24	0.93	1.78	1.65	1.72	1.23	1.75	1.84	1.82	1.05	1.96	1.92	1.83	2.02	1.89	1.81	1.85	2.04	2.33	2.31	2.60	2.80	3.15	2.89	2.79	3.08	2.34	2.14	2.10	4.43	1.96	2.18	2.09
Total non-current liabilities +	5.45	5.90	5.31	5.28	5.28	5.24	5.14	5.12	5.09	5.49	5.04	5.05	5.10	5.51	5.57	5.60	5.66	5.88	6.18	6.27	6.30	6.30	6.13	5.87	5.90	5.49	5.84	5.88	5.82	5.57	5.70	5.80	5.93	6.03	6.02	6.09	6.10	5.89	5.90	6.15	6.23	5.95	6.01	6.28	6.61	6.70	6.27	6.60	6.66	5.56	5.99	6.07	6.21	6.53	6.54	6.74	7.19	7.94	8.62	8.66	9.21	9.65	10.37	11.56	12.55	13.25	13.87	14.00	14.44	12.89	12.38	12.46	12.92	10.04	11.86	12.03	11.94	9.66	11.58	11.04	10.57
Long-term debt	3.45	3.92	3.38	3.38	3.38	3.23	3.23	3.23	3.16	3.52	3.25	3.18	3.19	3.63	3.56	3.56	3.65	3.76	3.77	3.83		3.20	3.87		3.63	3.64	3.25	3.61		3.52	2.81	3.07		3.90	3.88	3.64		3.65	3.25	3.69		3.19	3.36	3.81		3.74	3.59		3.90	3.93	2.96	3.24		3.31	2.82	3.62	3.85		4.09	4.84	5.49	5.46	5.68	6.33	6.93		7.38		8.07	8.47	6.78	9.38		6.64	6.38	5.95	6.08		5.69	8.41
Capital lease obligations
Other non-current liabilities	2.00	2.03	1.93	1.91	1.90	2.01	1.92	1.89	1.93	1.97	2.21	1.87	1.90	2.34	2.01	2.05	2.01	2.12	2.42	2.45		2.47	0.11		2.14	2.29	2.41	2.16		2.19	1.93	1.81		1.91																														4.26		3.99	3.99	3.27	3.27
Total liabilities	10.14	10.25	9.89	9.64	9.67	9.63	9.50	9.58	9.48	9.87	9.43	9.45	9.39	9.18	9.19	9.08	8.99	9.01	9.23	9.28	9.42	9.56	10.12	9.94	10.41	9.50	9.61	9.46	9.25	9.07	9.13	9.20	9.28	9.69	10.06	10.09	10.12	9.78	9.52	9.85	10.11	9.74	10.20	10.35	10.35	10.33	10.17	10.56	10.60	8.56	8.88	9.06	9.41	10.04	9.76	9.97	10.37	10.87	11.97	11.67	12.01	12.31	13.03	14.21	15.27	16.11	17.00	16.92	18.05	17.65	17.15	16.91	17.17	16.45	15.29	15.19	15.02	14.90	14.40	14.33	13.72

Total stockholders' equity +	8.00	7.88	7.49	7.43	7.28	7.20	6.95	6.85	6.93	6.99	7.07	7.03	7.01	7.11	6.76	6.80	6.92	6.82	6.04	6.10	6.00	5.85	5.74	5.53	5.53	5.52	5.45	5.34	5.23	5.19	5.54	5.36	5.69	5.65	5.82	5.68	5.58	5.57	5.65	5.19	4.99	4.96	4.70	4.60	4.39	4.27	4.57	4.58	4.36	4.38	3.58	3.38	3.15	2.99	3.31	3.10	2.92	2.75	3.31	3.17	3.05	2.97	2.99	2.91	2.84	2.83	2.96	2.92	2.47	2.37	3.54	3.79	3.59	3.51	3.15	2.93	2.68	2.65	3.04	3.02	3.33
Common stock and paid-in capital	2.00	2.09	1.21	1.38	1.46	1.60	0.42	0.54	0.87	1.13	0.45	0.69	1.10	1.21	0.27	0.53	0.86	0.95	-0.46	-0.22	-0.14	-0.13	0.00	-0.10	-0.19	-0.16	-0.56	-0.46	-0.35	-0.22	-0.88	-0.50	0.05	0.28	-0.13	-0.11	-0.06	0.03	-0.38	-0.43	-0.45	-0.33	-0.38	-0.31	-0.36	-0.35	0.16	0.32	0.24	0.34	-0.56	-0.66	-0.79	-0.83	-0.37	-0.43	-0.46	-0.51	0.03	0.03	-0.01	-0.07	0.00	-0.12	-0.12	-0.15	-0.08	-0.12	-0.64	-0.66	0.25	0.65	0.65	0.74	0.56	-3.58	-3.67	-3.56	-3.02	-2.92	-2.60
Retained earnings	6.00	5.78	6.28	6.05	5.81	5.61	6.53	6.31	6.06	5.86	6.61	6.35	5.91	5.90	6.49	6.27	6.06	5.87	6.50	6.32	6.14	5.97	5.74	5.63	5.73	5.68	6.01	5.79	5.58	5.41	6.42	5.86	5.64	5.37	5.94	5.79	5.64	5.55	6.03	5.61	5.44	5.30	5.08	4.91	4.75	4.62	4.42	4.26	4.12	4.05	4.14	4.04	3.94	3.82	3.68	3.54	3.37	3.26	3.28	3.15	3.06	3.04	2.98	3.04	2.96	2.97	3.04	3.04	3.11	3.03	3.29	3.14	2.94	2.77	2.58	6.51	6.35	6.21	6.07	5.94	5.92
Common shares outstanding	176	180	179	178	184	186	189	192	195	198	200	203	207	210	213	217	220	223	226	228	228	226	229	228	227	228	232	234	236	243	249	257	264	263	267	269	273	273	272	271	273	277	278	280	280	280	281	283	283	283	282	284	289	292	297	297	295	304	301	315	319	289	275	302	273	268	278	264	264	257	247	255	255	255	254	253	255	258	256	263	266

Balance Sheet - TEXTRON INC (TXT)

Balance Sheet - TEXTRON INC (TXT)