The debt of Textron Inc. over the past 10 years
Chart Textron Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2023, Textron Inc. had liquid cash of $2.18B and total debt of $3.87B: net debt of $1.69B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2020 ($4.37B) and lowest at the end of fiscal 2022 ($3.56B). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | — | — | — |
| 2024ended Dec 28, 2024 | — | — | — |
| 2023ended Dec 30, 2023 | $2.18B | $3.87B | -$1.69B |
| 2022ended Dec 31, 2022 | $2.04B | $3.56B | -$1.52B |
| 2021ended Jan 1, 2022 | $2.12B | $3.77B | -$1.65B |
| 2020ended Jan 2, 2021 | $2.25B | $4.37B | -$2.12B |
| 2019ended Jan 4, 2020 | — | — | — |
| 2018ended Dec 29, 2018 | — | — | — |
| 2017ended Dec 30, 2017 | — | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Textron Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Textron Inc.
- The revenue of Textron Inc.
- The profitability of Textron Inc.
- The cash flow of Textron Inc.
- The dividends of Textron Inc.
- All of Textron Inc.'s financials, charted
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Not investment advice. This page shows what Textron Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.