Textron · Cash & Short-Term Investments

Latest reported$2.03Bperiod endingJan 3, 2026

TXT FY Cash & Short-Term Investments ($47.60M → $2.03B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TXT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Textron Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	2,025,000,000
Dec 28, 2024	1,441,000,000
Dec 30, 2023	2,181,000,000
Dec 31, 2022	2,035,000,000
Jan 1, 2022	2,117,000,000
Jan 2, 2021	2,254,000,000
Dec 31, 2019	1,357,000,000
Dec 31, 2018	1,107,000,000
Dec 31, 2017	1,262,000,000
Dec 31, 2016	1,298,000,000
Dec 31, 2015	1,005,000,000
Dec 31, 2014	822,000,000
Dec 31, 2013	1,211,000,000
Dec 31, 2012	1,413,000,000
Dec 31, 2011	885,000,000
Dec 31, 2010	931,000,000
Dec 31, 2009	1,892,000,000
Dec 31, 2008	547,000,000
Dec 31, 2007	531,000,000
Dec 31, 2006	780,000,000
Dec 31, 2005	796,000,000
Dec 31, 2004	697,000,000
Dec 31, 2003	838,000,000
Dec 31, 2002	307,000,000
Dec 31, 2001	260,000,000
Dec 31, 2000	289,000,000
Dec 31, 1999	209,000,000
Dec 31, 1998	53,000,000
Dec 31, 1997	43,000,000
Dec 31, 1996	47,000,000
Dec 31, 1995	99,000,000
Dec 31, 1994	49,000,000
Dec 31, 1993	26,200,000
Dec 31, 1992	31,100,000
Dec 31, 1991	50,100,000
Dec 31, 1990	66,400,000
Dec 31, 1989	29,300,000
Dec 31, 1988	2,895,400,000
Dec 31, 1987	10,500,000
Dec 31, 1986	51,700,000
Dec 31, 1985	47,600,000