Textron Inc. (TXT)

Solvency & Capital Structure

Total Debt

$4.21B

Net Debt

$2.77B

Textron Inc. currently has $4.21B in total debt. Net debt is $2.77B after cash offsets.

Financial Fundamentals

TXT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.21	1.44	2.77	18.13	23.2%
2026-04-04	3.88	1.51	2.37	18.14	21.4%
2026-01-03	4.28	2.02	2.26	18.13	23.6%
2025-09-27	4.15	1.52	2.62	17.38	23.9%
2025-06-28	4.09	1.43	2.65	17.08	23.9%
2025-03-29	4.10	1.25	2.86	16.94	24.2%
2024-12-28	3.96	1.44	2.52	16.84	23.5%
2024-09-28	3.96	1.35	2.61	16.45	24.1%
2024-06-29	3.96	1.41	2.55	16.43	24.1%
2024-03-30	3.91	1.47	2.44	16.41	23.8%
2023-12-31	4.25	2.18	2.07	16.86	25.2%
2023-09-30	3.90	1.72	2.19	16.49	23.7%
2023-07-01	3.91	1.75	2.16	16.48	23.7%
2023-04-01	3.93	1.80	2.13	16.39	24.0%
2022-12-31	3.94	2.04	1.90	16.29	24.2%
2022-10-01	3.93	1.88	2.05	15.96	24.6%
2022-07-02	3.93	1.84	2.09	15.88	24.8%
2022-04-02	4.03	2.13	1.90	15.91	25.3%
2021-12-31	4.15	2.12	2.03	15.83	26.2%
2021-10-02	4.17	2.18	1.98	15.27	27.3%
2021-07-03	4.22	2.19	2.03	15.38	27.5%
2021-04-03	4.48	2.08	2.40	15.41	29.1%
2020-12-31	4.72	2.25	2.47	15.40	30.7%
2020-10-03	5.00	2.67	2.33	15.86	31.5%
2020-07-04	4.99	2.35	2.65	15.47	32.3%
2020-04-04	5.31	2.45	2.86	15.95	33.3%
2019-12-31	4.09	1.36	2.73	15.02	27.2%
2019-09-28	4.46	1.05	3.40	15.06	29.6%
2019-06-29	4.37	0.86	3.51	14.80	29.5%
2019-03-30	4.19	0.74	3.45	14.48	28.9%
2018-12-31	3.78	1.11	2.68	14.26	26.5%
2018-09-29	3.87	1.29	2.57	14.67	26.4%
2018-06-30	3.89	0.73	3.16	14.56	26.7%
2018-03-31	3.92	0.84	3.08	14.97	26.2%
2017-12-31	3.91	1.26	2.65	15.34	25.5%
2017-09-30	4.28	1.29	2.99	15.88	27.0%
2017-07-01	4.00	1.13	2.88	15.78	25.4%
2017-04-01	4.12	1.00	3.12	15.70	26.2%
2016-12-31	3.68	1.30	2.38	15.36	24.0%
2016-10-01	3.82	0.74	3.08	15.17	25.2%
2016-07-02	3.91	0.74	3.17	15.03	26.0%
2016-04-02	4.00	0.78	3.22	15.10	26.5%
2015-12-31	3.61	1.00	2.60	14.71	24.5%
2015-10-03	3.77	0.61	3.16	14.90	25.3%
2015-07-04	3.88	0.79	3.09	14.95	26.0%
2015-04-04	3.85	0.71	3.14	14.74	26.1%
2014-12-31	3.87	0.82	3.05	14.61	26.5%
2014-09-27	3.97	0.51	3.46	14.74	26.9%
2014-06-28	4.26	0.81	3.44	15.13	28.1%
2014-03-29	4.47	0.78	3.69	14.96	29.9%
2013-12-31	3.19	1.21	1.98	12.94	24.6%
2013-09-28	3.30	0.64	2.66	12.46	26.5%
2013-06-29	3.61	0.57	3.04	12.44	29.0%
2013-03-30	3.73	0.79	2.94	12.56	29.7%
2012-12-31	3.99	1.41	2.57	13.03	30.6%
2012-09-29	4.07	1.23	2.84	13.06	31.2%
2012-06-30	4.13	0.90	3.23	13.07	31.6%
2012-03-31	4.31	0.65	3.67	13.28	32.5%
2011-12-31	4.43	0.89	3.55	13.62	32.6%
2011-10-01	5.43	1.54	3.89	15.28	35.6%
2011-07-02	5.76	0.65	5.11	14.84	38.8%
2011-04-20	6.09	1.02	5.07	15.06	40.5%
2010-12-31	5.96	0.93	5.03	15.28	39.0%
2010-10-22	6.37	0.99	5.38	16.01	39.8%
2010-07-03	7.28	1.19	6.09	17.12	42.5%
2010-04-03	8.36	1.43	6.93	18.11	46.1%
2009-12-31	9.25	1.89	7.36	18.94	48.8%
2009-10-16	10.43	2.58	7.85	19.96	52.2%
2009-05-27	10.42	1.89	8.53	19.84	52.5%
2009-04-24	10.83	1.69	9.14	20.52	52.8%
2008-12-31	9.96	0.55	9.41	20.02	49.7%
2008-09-27	9.93	0.36	9.58	20.69	48.0%
2008-06-30	2.20	0.48	1.72	20.70	10.6%
2008-03-31	10.12	0.36	9.76	20.77	48.7%
2007-12-31	9.46	0.53	8.93	19.96	47.4%
2007-09-29	8.54	0.94	7.60	18.44	46.3%
2007-06-30	8.73	0.70	8.04	18.12	48.2%
2007-03-31	8.76	0.58	8.18	17.70	49.5%
2006-12-31	8.66	0.78	7.88	17.55	49.4%
2006-09-30	8.41	0.77	7.64	17.44	48.2%
2006-07-26	8.12	0.33	7.79	17.35	46.8%
2006-04-01	7.71	0.55	7.16	17.05	45.2%
2005-12-31	7.35	0.80	6.56	16.50	44.6%
2005-10-01	6.88	0.60	6.28	15.90	43.2%
2005-07-02	6.67	0.58	6.09	15.92	41.9%
2005-04-02	6.85	0.56	6.29	16.09	42.6%
2004-12-31	6.55	0.70	5.86	15.88	41.3%
2004-10-02	1.74	0.81	0.93	15.55	11.2%
2004-07-03	6.35	0.87	5.48	15.44	41.2%
2004-04-03	6.27	0.69	5.58	15.06	41.6%
2003-12-31	6.43	0.84	5.60	15.09	42.6%
2003-09-27	6.89	0.23	6.66	15.55	44.3%
2003-06-28	7.25	0.37	6.88	15.93	45.5%
2003-03-29	7.29	0.46	6.84	16.28	44.8%
2002-12-31	6.55	0.31	6.24	15.51	42.2%
2002-09-28	7.09	0.20	6.89	15.80	44.9%
2002-06-29	7.25	0.62	6.63	15.99	45.3%
2002-03-30	6.86	0.38	6.48	16.03	42.8%
2001-12-31	6.12	0.26	5.86	16.05	38.1%
2001-09-29	7.71	0.30	7.42	17.14	45.0%
2001-06-30	7.68	0.24	7.44	17.43	44.1%
2001-03-31	7.17	0.20	6.97	16.79	42.7%
2000-12-31	6.75	0.29	6.46	16.37	41.2%
2000-09-30	6.95	0.14	6.81	16.78	41.4%
2000-07-01	7.50	0.23	7.27	17.41	43.1%
2000-04-01	6.92	0.13	6.79	16.92	40.9%
1999-12-31	6.32	0.21	6.11	16.39	38.5%
1999-10-02	4.89	0.41	4.48	15.10	32.4%
1999-07-03	3.66	0.26	3.40	13.82	26.5%
1999-04-03	3.51	0.41	3.10	13.98	25.1%
1998-12-31	5.44	0.05	5.39	13.72	39.7%
1998-10-03	4.41	0.06	4.35	12.63	34.9%
1998-07-04	11.40	0.13	11.27	19.98	57.1%
1998-04-04	11.11	0.03	11.08	19.50	57.0%
1997-12-31	3.59	0.04	3.54	18.61	19.3%
1997-09-27	10.31	0.09	10.22	18.52	55.7%
1997-06-28	10.63	0.16	10.47	18.80	56.5%
1997-03-29	10.56	0.14	10.42	18.69	56.5%
1996-12-31	10.35	0.05	10.30	18.23	56.7%
1996-09-28	10.22	0.17	10.05	18.04	56.7%