Textron Quarterly Balance Sheets Chart
Quarterly
|
Annual
Textron Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2005-12-31 | 2004-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| manufacturing group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 1,352,000,000 | 1,194,000,000 | 1,386,000,000 | 1,289,000,000 | 1,345,000,000 | 1,388,000,000 | 2,121,000,000 | 1,671,000,000 | 1,695,000,000 | 1,719,000,000 | 1,963,000,000 | 1,817,000,000 | 1,764,000,000 | 1,978,000,000 | 1,922,000,000 | 1,969,000,000 | 1,995,000,000 | 1,897,000,000 | 2,146,000,000 | 2,518,000,000 | 2,176,000,000 | 2,263,000,000 | 1,181,000,000 | 931,000,000 | 775,000,000 | 646,000,000 | 987,000,000 | 1,150,000,000 | 554,000,000 | 688,000,000 | 1,079,000,000 | 1,104,000,000 | 938,000,000 | 858,000,000 | 1,137,000,000 | 589,000,000 | 661,000,000 | 723,000,000 | 946,000,000 | 497,000,000 | 661,000,000 | 561,000,000 | 731,000,000 | 430,000,000 | 680,000,000 | 682,000,000 | 1,163,000,000 | 444,000,000 | 459,000,000 | 701,000,000 | 1,378,000,000 | 1,232,000,000 | 898,000,000 | 628,000,000 | 871,000,000 | 1,517,000,000 | 610,000,000 | 986,000,000 | 898,000,000 | 802,000 | 1,021,000 | 1,430,000 | |||||||||||||||||
| accounts receivable | 877,000,000 | 940,000,000 | 949,000,000 | 888,000,000 | 847,000,000 | 894,000,000 | 868,000,000 | 892,000,000 | 953,000,000 | 928,000,000 | 855,000,000 | 836,000,000 | 876,000,000 | 800,000,000 | 838,000,000 | 773,000,000 | 822,000,000 | 883,000,000 | 787,000,000 | 872,000,000 | 764,000,000 | 870,000,000 | 921,000,000 | 1,018,000,000 | 989,000,000 | 1,059,000,000 | 1,024,000,000 | 1,026,000,000 | 1,121,000,000 | 1,110,000,000 | 1,363,000,000 | 1,344,000,000 | 1,236,000,000 | 1,198,000,000 | 1,064,000,000 | 1,139,000,000 | 1,144,000,000 | 1,209,000,000 | 1,047,000,000 | 1,159,000,000 | 1,163,000,000 | 1,133,000,000 | 1,035,000,000 | 1,150,000,000 | 1,200,000,000 | 1,141,000,000 | 979,000,000 | 1,024,000,000 | 1,007,000,000 | 954,000,000 | 829,000,000 | 914,000,000 | 917,000,000 | 937,000,000 | 856,000,000 | 927,000,000 | 874,000,000 | 910,000,000 | 892,000,000 | 899,000 | 970,000 | 959,000 | 894,000,000 | 926,000 | 839,000 | 854,000 | 924,000,000 | 1,083,000,000 | 964,000,000 | 891,000,000 | 1,211,000,000 | ||||||||
| inventories | 4,338,000,000 | 4,270,000,000 | 4,071,000,000 | 4,410,000,000 | 4,381,000,000 | 4,267,000,000 | 3,914,000,000 | 4,207,000,000 | 4,108,000,000 | 3,934,000,000 | 3,550,000,000 | 3,817,000,000 | 3,739,000,000 | 3,663,000,000 | 3,468,000,000 | 3,670,000,000 | 3,664,000,000 | 3,705,000,000 | 3,513,000,000 | 4,252,000,000 | 4,262,000,000 | 4,385,000,000 | 4,069,000,000 | 4,436,000,000 | 4,311,000,000 | 4,047,000,000 | 3,818,000,000 | 4,030,000,000 | 3,925,000,000 | 4,090,000,000 | 4,150,000,000 | 4,518,000,000 | 4,655,000,000 | 4,709,000,000 | 4,464,000,000 | 4,791,000,000 | 4,595,000,000 | 4,477,000,000 | 4,144,000,000 | 4,574,000,000 | 4,437,000,000 | 4,236,000,000 | 3,928,000,000 | 4,081,000,000 | 4,017,000,000 | 3,909,000,000 | 2,963,000,000 | 3,220,000,000 | 3,203,000,000 | 2,972,000,000 | 2,712,000,000 | 2,831,000,000 | 2,759,000,000 | 2,593,000,000 | 2,402,000,000 | 2,607,000,000 | 2,562,000,000 | 2,453,000,000 | 2,277,000,000 | 2,647,000 | 2,480,000 | 2,475,000 | 2,273,000,000 | 2,716,000 | 3,001,000 | 3,323,000 | 3,276,000 | 3,291,000 | 3,074,000 | 3,159,000,000 | 2,724,000,000 | 2,634,000 | 2,518,000 | 2,342,000 | 2,069,000,000 | 2,128,000 | 2,072,000 | 1,712,000,000 | 1,742,000,000 |
| other current assets | 777,000,000 | 829,000,000 | 687,000,000 | 750,000,000 | 749,000,000 | 755,000,000 | 857,000,000 | 815,000,000 | 829,000,000 | 949,000,000 | 1,033,000,000 | 943,000,000 | 972,000,000 | 1,055,000,000 | 1,018,000,000 | 890,000,000 | 874,000,000 | 899,000,000 | 950,000,000 | 825,000,000 | 863,000,000 | 984,000,000 | 894,000,000 | 856,000,000 | 839,000,000 | 835,000,000 | 785,000,000 | 706,000,000 | 763,000,000 | 933,000,000 | 435,000,000 | 408,000,000 | 357,000,000 | 361,000,000 | 388,000,000 | 348,000,000 | 370,000,000 | 328,000,000 | 341,000,000 | 507,000,000 | 512,000,000 | 563,000,000 | 579,000,000 | 539,000,000 | 578,000,000 | 603,000,000 | 467,000,000 | 501,000,000 | 489,000,000 | 445,000,000 | 470,000,000 | 549,000,000 | 704,000,000 | 1,032,000,000 | 1,134,000,000 | 1,094,000,000 | 1,395,000,000 | 1,050,000,000 | 980,000,000 | 798,000 | 1,125,000 | 1,155,000 | 960,000,000 | 493,000 | 471,000 | 453,000 | 427,000 | 482,000 | 483,000 | 592,000,000 | 560,000,000 | 567,000 | 510,000 | 462,000 | 448,000,000 | 404,000 | 451,000 | 464,000,000 | 581,000,000 |
| total current assets | 7,344,000,000 | 7,233,000,000 | 7,093,000,000 | 7,337,000,000 | 7,322,000,000 | 7,304,000,000 | 7,760,000,000 | 7,585,000,000 | 7,585,000,000 | 7,530,000,000 | 7,401,000,000 | 7,413,000,000 | 7,351,000,000 | 7,496,000,000 | 7,246,000,000 | 7,302,000,000 | 7,355,000,000 | 7,384,000,000 | 7,396,000,000 | 8,467,000,000 | 8,065,000,000 | 8,502,000,000 | 7,065,000,000 | 7,241,000,000 | 6,914,000,000 | 6,587,000,000 | 6,614,000,000 | 6,912,000,000 | 6,770,000,000 | 6,821,000,000 | 7,027,000,000 | 7,374,000,000 | 7,186,000,000 | 7,126,000,000 | 7,053,000,000 | 6,867,000,000 | 6,770,000,000 | 6,737,000,000 | 6,478,000,000 | 6,737,000,000 | 6,773,000,000 | 6,493,000,000 | 6,273,000,000 | 6,200,000,000 | 6,475,000,000 | 6,335,000,000 | 5,572,000,000 | 5,189,000,000 | 5,158,000,000 | 5,072,000,000 | 5,389,000,000 | 5,526,000,000 | 5,278,000,000 | 5,190,000,000 | 5,263,000,000 | 6,145,000,000 | 5,441,000,000 | 5,399,000,000 | 5,047,000,000 | 5,146,000 | 5,596,000 | 6,019,000 | 5,933,000,000 | 6,232,000 | 5,765,000 | 5,737,000 | 5,593,000 | 5,406,000 | 5,052,000 | 5,242,000,000 | 4,846,000,000 | 5,184,000 | 4,734,000 | 4,420,000 | 4,287,000,000 | 4,404,000 | 4,856,000 | 4,975,000,000 | 4,168,000,000 |
| property, plant and equipment, less accumulated depreciation and amortization of 5,666 and 5,471, respectively | 2,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,319,000,000 | 2,297,000,000 | 2,288,000,000 | 2,307,000,000 | 2,295,000,000 | 2,288,000,000 | 2,295,000,000 | 2,281,000,000 | 2,291,000,000 | 2,289,000,000 | 2,283,000,000 | 2,262,000,000 | 2,278,000,000 | 2,147,000,000 | 2,149,000,000 | 2,152,000,000 | 2,155,000,000 | 2,152,000,000 | 2,157,000,000 | 2,159,000,000 | 2,153,000,000 | 2,150,000,000 | 2,150,000,000 | 2,142,000,000 | 2,147,000,000 | 2,141,000,000 | 2,218,000,000 | 2,209,000,000 | 2,207,000,000 | 2,368,000,000 | 2,364,000,000 | 2,354,000,000 | 2,340,000,000 | 2,332,000,000 | 2,113,000,000 | 2,121,000,000 | 2,118,000,000 | 2,114,000,000 | 2,023,000,000 | 2,026,000,000 | 2,015,000,000 | 2,013,000,000 | 2,027,000,000 | 2,020,000,000 | 2,006,000,000 | 1,980,000,000 | 1,735,000,000 | 1,675,000,000 | 1,670,000,000 | 1,645,000,000 | 1,649,000,000 | 1,645,000,000 | 1,630,000,000 | 1,639,000,000 | 1,635,000,000 | 1,642,000,000 | 1,651,000,000 | 1,643,000,000 | 1,632,000,000 | 1,627,000 | 1,616,000 | 1,612,000 | 1,622,000,000 | 1,703,000 | 1,697,000 | 1,688,000 | 1,869,000 | 2,107,000 | 2,152,000 | 1,865,000,000 | 2,132,000,000 | 1,273,000 | 1,262,000 | 1,257,000 | 1,257,000,000 | 994,000 | 991,000 | 979,000,000 | 1,439,000,000 |
| other assets | 4,239,000,000 | 4,230,000,000 | 4,248,000,000 | 3,656,000,000 | 3,639,000,000 | 3,692,000,000 | 3,663,000,000 | 3,508,000,000 | 3,472,000,000 | 3,416,000,000 | 3,422,000,000 | 3,173,000,000 | 3,113,000,000 | 3,025,000,000 | 3,027,000,000 | 2,468,000,000 | 2,456,000,000 | 2,468,000,000 | 2,436,000,000 | 1,863,000,000 | 1,857,000,000 | 1,854,000,000 | 2,312,000,000 | 2,225,000,000 | 2,255,000,000 | 2,267,000,000 | 1,800,000,000 | 1,868,000,000 | 1,869,000,000 | 1,953,000,000 | 2,059,000,000 | 2,269,000,000 | 2,376,000,000 | 2,398,000,000 | 2,331,000,000 | 2,318,000,000 | 2,339,000,000 | 2,397,000,000 | 2,399,000,000 | 2,234,000,000 | 2,251,000,000 | 2,268,000,000 | 2,279,000,000 | 2,509,000,000 | 2,511,000,000 | 2,481,000,000 | 1,697,000,000 | 1,499,000,000 | 1,514,000,000 | 1,520,000,000 | 1,524,000,000 | 1,421,000,000 | 1,510,000,000 | 1,502,000,000 | 1,508,000,000 | 1,687,000,000 | 1,692,000,000 | 1,659,000,000 | 1,722,000,000 | 1,868,000 | 1,887,000 | 1,893,000 | 1,905,000,000 | 1,901,000 | 1,858,000 | 1,460,000 | 1,583,000 | 1,614,000 | 1,598,000 | 1,454,000,000 | 1,596,000,000 | 1,278,000 | 1,264,000 | 1,252,000 | 1,233,000,000 | 1,553,000 | 1,555,000 | 1,498,000,000 | 1,564,000,000 |
| total manufacturing group assets | 16,392,000,000 | 16,263,000,000 | 16,158,000,000 | 15,784,000,000 | 15,756,000,000 | 15,735,000,000 | 16,195,000,000 | 15,825,000,000 | 15,835,000,000 | 15,740,000,000 | 15,629,000,000 | 15,291,000,000 | 15,211,000,000 | 15,156,000,000 | 14,960,000,000 | 14,391,000,000 | 14,454,000,000 | 14,482,000,000 | 14,505,000,000 | 14,927,000,000 | 14,521,000,000 | 14,989,000,000 | 14,054,000,000 | 14,105,000,000 | 13,833,000,000 | 13,518,000,000 | 13,247,000,000 | 13,582,000,000 | 13,454,000,000 | 13,853,000,000 | 14,171,000,000 | 14,698,000,000 | 14,571,000,000 | 14,493,000,000 | 14,078,000,000 | 13,874,000,000 | 13,809,000,000 | 13,808,000,000 | 13,392,000,000 | 13,485,000,000 | 13,501,000,000 | 13,234,000,000 | 13,076,000,000 | 13,171,000,000 | 13,455,000,000 | 13,252,000,000 | 11,219,000,000 | 10,526,000,000 | 10,483,000,000 | 10,371,000,000 | 10,711,000,000 | 10,670,000,000 | 10,445,000,000 | 10,334,000,000 | 10,402,000,000 | 11,431,000,000 | 10,748,000,000 | 10,651,000,000 | 10,333,000,000 | 10,548,000 | 10,999,000 | 11,464,000 | 11,428,000,000 | 11,824,000 | 11,325,000 | 10,953,000 | 11,024,000 | 11,167,000 | 10,803,000 | 10,676,000,000 | 10,573,000,000 | 9,567,000 | 9,067,000 | 8,705,000 | 8,550,000,000 | ||||
| finance group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables | 585,000,000 | 610,000,000 | 603,000,000 | 595,000,000 | 585,000,000 | 582,000,000 | 585,000,000 | 599,000,000 | 574,000,000 | 555,000,000 | 563,000,000 | 566,000,000 | 561,000,000 | 578,000,000 | 605,000,000 | 596,000,000 | 652,000,000 | 672,000,000 | 744,000,000 | 693,000,000 | 691,000,000 | 681,000,000 | 682,000,000 | 730,000,000 | 776,000,000 | 756,000,000 | 760,000,000 | 786,000,000 | 763,000,000 | 781,000,000 | 819,000,000 | 824,000,000 | 840,000,000 | 900,000,000 | 935,000,000 | 969,000,000 | 985,000,000 | 1,066,000,000 | 1,087,000,000 | 1,138,000,000 | 1,162,000,000 | 1,203,000,000 | 1,238,000,000 | 1,308,000,000 | 1,367,000,000 | 1,434,000,000 | 1,493,000,000 | 8,514,000,000 | 8,217,000,000 | 6,667,000,000 | 5,738,000,000 | ||||||||||||||||||||||||||||
| total finance group assets | 684,000,000 | 679,000,000 | 680,000,000 | 668,000,000 | 671,000,000 | 679,000,000 | 661,000,000 | 667,000,000 | 650,000,000 | 653,000,000 | 664,000,000 | 665,000,000 | 668,000,000 | 755,000,000 | 867,000,000 | 878,000,000 | 925,000,000 | 932,000,000 | 938,000,000 | 934,000,000 | 950,000,000 | 957,000,000 | 964,000,000 | 957,000,000 | 963,000,000 | 962,000,000 | 1,017,000,000 | 1,087,000,000 | 1,104,000,000 | 1,115,000,000 | 1,169,000,000 | 1,177,000,000 | 1,204,000,000 | 1,210,000,000 | 1,280,000,000 | 1,293,000,000 | 1,225,000,000 | 1,291,000,000 | 1,316,000,000 | 1,413,000,000 | 1,447,000,000 | 1,504,000,000 | 1,529,000,000 | 1,568,000,000 | 1,680,000,000 | 1,711,000,000 | 1,725,000,000 | 1,931,000,000 | 1,957,000,000 | 2,186,000,000 | 2,322,000,000 | 2,395,000,000 | 2,623,000,000 | 2,946,000,000 | 3,213,000,000 | 3,850,000,000 | 4,091,000,000 | 4,408,000,000 | 4,949,000,000 | 5,465,000 | 6,124,000 | 6,646,000 | 7,512,000,000 | 8,134,000 | 8,519,000 | 9,563,000 | 9,662,000 | 9,529,000 | 9,963,000 | 9,344,000,000 | 9,383,000,000 | 8,869,000 | 9,056,000 | 8,997,000 | 9,000,000,000 | ||||
| total assets | 17,076,000,000 | 16,942,000,000 | 16,838,000,000 | 16,452,000,000 | 16,427,000,000 | 16,414,000,000 | 16,856,000,000 | 16,492,000,000 | 16,485,000,000 | 16,393,000,000 | 16,293,000,000 | 15,956,000,000 | 15,879,000,000 | 15,911,000,000 | 15,827,000,000 | 15,269,000,000 | 15,379,000,000 | 15,414,000,000 | 15,443,000,000 | 15,861,000,000 | 15,471,000,000 | 15,946,000,000 | 15,018,000,000 | 15,062,000,000 | 14,796,000,000 | 14,480,000,000 | 14,264,000,000 | 14,669,000,000 | 14,558,000,000 | 14,968,000,000 | 15,340,000,000 | 15,875,000,000 | 15,775,000,000 | 15,703,000,000 | 15,358,000,000 | 15,167,000,000 | 15,034,000,000 | 15,099,000,000 | 14,708,000,000 | 14,898,000,000 | 14,948,000,000 | 14,738,000,000 | 14,605,000,000 | 14,739,000,000 | 15,135,000,000 | 14,963,000,000 | 12,944,000,000 | 12,457,000,000 | 12,440,000,000 | 12,557,000,000 | 13,033,000,000 | 13,065,000,000 | 13,068,000,000 | 13,280,000,000 | 13,615,000,000 | 15,281,000,000 | 14,839,000,000 | 15,059,000,000 | 15,282,000,000 | 16,013,000 | 17,123,000 | 18,110,000 | 18,940,000,000 | 19,958,000 | 19,844,000 | 20,516,000 | 20,686,000 | 20,696,000 | 20,766,000 | 20,020,000,000 | 19,956,000,000 | 18,436,000 | 18,123,000 | 17,702,000 | 17,550,000,000 | 17,442,000 | 17,350,000 | 16,499,000,000 | 15,875,000,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 356,000,000 | 356,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 257,000,000 | 509,000,000 | 561,000,000 | 8,000,000 | 358,000,000 | 8,000,000 | 535,000,000 | 521,000,000 | 507,000,000 | 464,000,000 | 146,000,000 | 19,000,000 | 18,000 | 136,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,101,000,000 | 1,117,000,000 | 943,000,000 | 1,097,000,000 | 1,120,000,000 | 1,136,000,000 | 1,023,000,000 | 1,216,000,000 | 1,227,000,000 | 1,281,000,000 | 1,018,000,000 | 887,000,000 | 807,000,000 | 823,000,000 | 786,000,000 | 775,000,000 | 965,000,000 | 1,033,000,000 | 776,000,000 | 1,121,000,000 | 982,000,000 | 1,322,000,000 | 1,378,000,000 | 1,226,000,000 | 1,231,000,000 | 1,147,000,000 | 1,099,000,000 | 1,104,000,000 | 1,147,000,000 | 1,229,000,000 | 1,205,000,000 | 1,173,000,000 | 1,200,000,000 | 1,230,000,000 | 1,273,000,000 | 1,216,000,000 | 1,218,000,000 | 1,227,000,000 | 1,063,000,000 | 1,173,000,000 | 1,129,000,000 | 1,130,000,000 | 1,014,000,000 | 1,135,000,000 | 1,166,000,000 | 1,158,000,000 | 1,107,000,000 | 1,004,000,000 | 966,000,000 | 1,052,000,000 | 1,021,000,000 | 943,000,000 | 886,000,000 | 884,000,000 | 833,000,000 | 805,000,000 | 742,000,000 | 748,000,000 | 622,000,000 | 752,000 | 710,000 | 747,000 | 569,000,000 | 664,000 | 721,000 | 999,000 | 1,062,000 | 1,159,000 | 1,082,000 | 1,117,000,000 | 927,000,000 | 998,000 | 936,000 | 897,000 | 814,000,000 | 860,000 | 943,000 | 677,000,000 | 719,000,000 |
| other current liabilities | 2,903,000,000 | 2,916,000,000 | 3,094,000,000 | 2,905,000,000 | 2,979,000,000 | 2,902,000,000 | 2,998,000,000 | 2,814,000,000 | 2,820,000,000 | 2,651,000,000 | 2,645,000,000 | 2,733,000,000 | 2,660,000,000 | 2,507,000,000 | 2,344,000,000 | 2,270,000,000 | 2,035,000,000 | 1,833,000,000 | 1,985,000,000 | 2,011,000,000 | 1,983,000,000 | 1,797,000,000 | 1,907,000,000 | 1,972,000,000 | 1,891,000,000 | 1,922,000,000 | 2,149,000,000 | 2,310,000,000 | 2,175,000,000 | 2,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 4,360,000,000 | 4,389,000,000 | 4,394,000,000 | 4,359,000,000 | 4,456,000,000 | 4,395,000,000 | 4,378,000,000 | 4,387,000,000 | 4,404,000,000 | 4,289,000,000 | 3,670,000,000 | 3,627,000,000 | 3,474,000,000 | 3,337,000,000 | 3,136,000,000 | 3,052,000,000 | 3,007,000,000 | 3,123,000,000 | 3,270,000,000 | 3,991,000,000 | 4,072,000,000 | 4,515,000,000 | 3,846,000,000 | 3,766,000,000 | 3,579,000,000 | 3,432,000,000 | 3,506,000,000 | 3,423,000,000 | 3,397,000,000 | 3,349,000,000 | 3,660,000,000 | 4,041,000,000 | 4,005,000,000 | 4,023,000,000 | 3,893,000,000 | 3,620,000,000 | 3,698,000,000 | 3,877,000,000 | 3,792,000,000 | 4,189,000,000 | 4,063,000,000 | 3,734,000,000 | 3,638,000,000 | 3,893,000,000 | 3,957,000,000 | 3,938,000,000 | 3,003,000,000 | 2,883,000,000 | 2,989,000,000 | 3,202,000,000 | 3,512,000,000 | 3,215,000,000 | 3,230,000,000 | 3,171,000,000 | 2,931,000,000 | 3,351,000,000 | 3,008,000,000 | 2,793,000,000 | 2,657,000,000 | 2,658,000 | 2,653,000 | 2,719,000 | 2,868,000,000 | 3,125,000 | 3,039,000 | 3,605,000 | 4,765,000 | 4,447,000 | 4,256,000 | 4,766,000,000 | 4,122,000,000 | 3,427,000 | 3,157,000 | 3,082,000 | 2,994,000,000 | 2,826,000 | 3,291,000 | 3,147,000,000 | 2,975,000,000 |
| other liabilities | 1,848,000,000 | 1,840,000,000 | 1,945,000,000 | 1,855,000,000 | 1,828,000,000 | 1,850,000,000 | 1,904,000,000 | 1,789,000,000 | 1,797,000,000 | 1,829,000,000 | 1,879,000,000 | 1,930,000,000 | 1,956,000,000 | 1,912,000,000 | 2,005,000,000 | 2,292,000,000 | 2,327,000,000 | 2,340,000,000 | 2,357,000,000 | 2,159,000,000 | 2,128,000,000 | 2,143,000,000 | 2,288,000,000 | 2,130,000,000 | 2,157,000,000 | 2,186,000,000 | 1,932,000,000 | 1,733,000,000 | 1,809,000,000 | 1,908,000,000 | 2,006,000,000 | 1,931,000,000 | 2,275,000,000 | 2,283,000,000 | 2,354,000,000 | 1,987,000,000 | 2,293,000,000 | 2,320,000,000 | 2,376,000,000 | 2,426,000,000 | 2,420,000,000 | 2,548,000,000 | 2,587,000,000 | 2,451,000,000 | 2,450,000,000 | 2,481,000,000 | 2,118,000,000 | 2,504,000,000 | 2,559,000,000 | 2,619,000,000 | 2,798,000,000 | 2,679,000,000 | 2,668,000,000 | 2,657,000,000 | 2,826,000,000 | 2,808,000,000 | 2,865,000,000 | 2,986,000,000 | 2,993,000,000 | 3,220,000 | 3,220,000 | 3,257,000 | 3,127,000,000 | 2,991,000 | 2,892,000 | 2,973,000 | 1,995,000 | 2,147,000 | 2,165,000 | 2,930,000,000 | 2,289,000,000 | 2,366,000 | 2,328,000 | 2,268,000 | 2,329,000,000 | 1,617,000 | 1,566,000 | 1,511,000,000 | 1,623,000,000 |
| long-term debt | 3,038,000,000 | 3,038,000,000 | 2,890,000,000 | 2,884,000,000 | 2,884,000,000 | 2,818,000,000 | 3,169,000,000 | 2,824,000,000 | 2,825,000,000 | 2,826,000,000 | 3,175,000,000 | 3,176,000,000 | 3,177,000,000 | 3,178,000,000 | 3,179,000,000 | 3,180,000,000 | 3,182,000,000 | 3,183,000,000 | 3,198,000,000 | 3,199,000,000 | 2,955,000,000 | 2,956,000,000 | 2,563,000,000 | 2,909,000,000 | 2,910,000,000 | 2,812,000,000 | 2,808,000,000 | 3,069,000,000 | 3,070,000,000 | 3,083,000,000 | 3,074,000,000 | 3,078,000,000 | 2,774,000,000 | 2,768,000,000 | 2,414,000,000 | 2,777,000,000 | 2,785,000,000 | 2,800,000,000 | 2,435,000,000 | 2,391,000,000 | 2,650,000,000 | 2,790,000,000 | 2,803,000,000 | 2,474,000,000 | 2,686,000,000 | 2,682,000,000 | 1,923,000,000 | 1,916,000,000 | 1,904,000,000 | 1,749,000,000 | 1,766,000,000 | 1,817,000,000 | 1,809,000,000 | 2,013,000,000 | 2,313,000,000 | 2,473,000,000 | 2,192,000,000 | 2,333,000,000 | 2,283,000,000 | 2,289,000 | 2,900,000 | 3,422,000 | 3,450,000,000 | 3,624,000 | 3,354,000 | 2,870,000 | 1,739,000 | 1,805,000 | 1,801,000 | 1,693,000,000 | 1,793,000,000 | 1,730,000 | 1,709,000 | 1,686,000 | 1,720,000,000 | 1,728,000 | 1,694,000 | 1,659,000,000 | 1,358,000,000 |
| total manufacturing group liabilities | 9,246,000,000 | 9,267,000,000 | 9,229,000,000 | 9,098,000,000 | 9,168,000,000 | 9,063,000,000 | 9,451,000,000 | 9,000,000,000 | 9,026,000,000 | 8,944,000,000 | 8,724,000,000 | 8,733,000,000 | 8,607,000,000 | 8,427,000,000 | 8,320,000,000 | 8,524,000,000 | 8,516,000,000 | 8,646,000,000 | 8,825,000,000 | 9,349,000,000 | 9,155,000,000 | 9,614,000,000 | 8,697,000,000 | 8,805,000,000 | 8,646,000,000 | 8,430,000,000 | 8,246,000,000 | 8,225,000,000 | 8,276,000,000 | 8,340,000,000 | 8,740,000,000 | 9,050,000,000 | 9,054,000,000 | 9,074,000,000 | 8,661,000,000 | 8,384,000,000 | 8,776,000,000 | 8,997,000,000 | 8,603,000,000 | 9,006,000,000 | 9,133,000,000 | 9,072,000,000 | 9,028,000,000 | 8,818,000,000 | 9,093,000,000 | 9,101,000,000 | 7,044,000,000 | 7,303,000,000 | 7,452,000,000 | 7,570,000,000 | 8,076,000,000 | 7,711,000,000 | 7,707,000,000 | 7,841,000,000 | 8,070,000,000 | 8,632,000,000 | 8,065,000,000 | 8,112,000,000 | 7,933,000,000 | 8,167,000 | 8,773,000 | 9,398,000 | 9,445,000,000 | 9,740,000 | 9,285,000 | 9,448,000 | 8,499,000 | 8,399,000 | 8,222,000 | 9,389,000,000 | 8,204,000,000 | 7,523,000 | 7,194,000 | 7,036,000 | 7,043,000,000 | ||||
| debt | 340,000,000 | 340,000,000 | 341,000,000 | 341,000,000 | 342,000,000 | 342,000,000 | 348,000,000 | 350,000,000 | 354,000,000 | 367,000,000 | 375,000,000 | 380,000,000 | 382,000,000 | 470,000,000 | 582,000,000 | 585,000,000 | 644,000,000 | 653,000,000 | 662,000,000 | 666,000,000 | 670,000,000 | 682,000,000 | 686,000,000 | 695,000,000 | 703,000,000 | 711,000,000 | 718,000,000 | 788,000,000 | 809,000,000 | 819,000,000 | 824,000,000 | 841,000,000 | 868,000,000 | 885,000,000 | 903,000,000 | 919,000,000 | 849,000,000 | 888,000,000 | 913,000,000 | 967,000,000 | 971,000,000 | 1,021,000,000 | 1,063,000,000 | 1,111,000,000 | 1,213,000,000 | 1,247,000,000 | 1,256,000,000 | 1,278,000,000 | 1,331,000,000 | 1,558,000,000 | 1,686,000,000 | 1,735,000,000 | 1,810,000,000 | 1,837,000,000 | 1,974,000,000 | 2,371,000,000 | 2,499,000,000 | 3,152,000,000 | 3,660,000,000 | 4,062,000 | 4,247,000 | 4,811,000 | 5,667,000,000 | 6,668,000 | 7,057,000 | 7,954,000 | 7,645,000 | 7,547,000 | 7,936,000 | 7,388,000,000 | 7,311,000,000 | 6,721,000 | 6,937,000 | 6,991,000 | 6,862,000,000 | 6,678,000 | 6,258,000 | 5,420,000,000 | 4,783,000,000 |
| total finance group liabilities | 397,000,000 | 400,000,000 | 405,000,000 | 403,000,000 | 407,000,000 | 420,000,000 | 418,000,000 | 425,000,000 | 425,000,000 | 441,000,000 | 456,000,000 | 461,000,000 | 471,000,000 | 567,000,000 | 692,000,000 | 708,000,000 | 762,000,000 | 772,000,000 | 773,000,000 | 771,000,000 | 789,000,000 | 798,000,000 | 803,000,000 | 805,000,000 | 814,000,000 | 817,000,000 | 826,000,000 | 901,000,000 | 920,000,000 | 936,000,000 | 953,000,000 | 1,007,000,000 | 1,039,000,000 | 1,047,000,000 | 1,123,000,000 | 1,132,000,000 | 1,072,000,000 | 1,113,000,000 | 1,141,000,000 | 1,196,000,000 | 1,213,000,000 | 1,276,000,000 | 1,305,000,000 | 1,349,000,000 | 1,464,000,000 | 1,499,000,000 | 1,516,000,000 | 1,574,000,000 | 1,608,000,000 | 1,839,000,000 | 1,966,000,000 | 2,046,000,000 | 2,259,000,000 | 2,524,000,000 | 2,800,000,000 | 3,337,000,000 | 3,600,000,000 | 3,895,000,000 | 4,377,000,000 | 4,860,000 | 5,436,000 | 5,871,000 | 6,669,000,000 | 7,256,000 | 7,639,000 | 8,600,000 | 8,648,000 | 8,509,000 | 8,950,000 | 8,265,000,000 | 8,245,000,000 | 7,768,000 | 7,996,000 | 7,988,000 | 7,858,000,000 | ||||
| total liabilities | 9,643,000,000 | 9,667,000,000 | 9,634,000,000 | 9,501,000,000 | 9,575,000,000 | 9,483,000,000 | 9,869,000,000 | 9,425,000,000 | 9,451,000,000 | 9,385,000,000 | 9,180,000,000 | 9,194,000,000 | 9,078,000,000 | 8,994,000,000 | 9,012,000,000 | 9,232,000,000 | 9,278,000,000 | 9,418,000,000 | 9,598,000,000 | 10,120,000,000 | 9,944,000,000 | 10,412,000,000 | 9,500,000,000 | 9,610,000,000 | 9,460,000,000 | 9,247,000,000 | 9,072,000,000 | 9,126,000,000 | 9,196,000,000 | 9,276,000,000 | 9,693,000,000 | 10,057,000,000 | 10,093,000,000 | 10,121,000,000 | 9,784,000,000 | 9,516,000,000 | 9,848,000,000 | 10,110,000,000 | 9,744,000,000 | 10,202,000,000 | 10,346,000,000 | 10,348,000,000 | 10,333,000,000 | 10,167,000,000 | 10,557,000,000 | 10,600,000,000 | 8,560,000,000 | 8,877,000,000 | 9,060,000,000 | 9,409,000,000 | 10,042,000,000 | 9,757,000,000 | 9,966,000,000 | 10,365,000,000 | 10,870,000,000 | 11,969,000,000 | 11,665,000,000 | 12,007,000,000 | 12,310,000,000 | 13,027,000 | 14,209,000 | 15,269,000 | 16,114,000,000 | 16,996,000 | 16,924,000 | 18,048,000 | 17,147,000 | 16,908,000 | 17,172,000 | 17,654,000,000 | 16,449,000,000 | 15,291,000 | 15,190,000 | 15,024,000 | 14,901,000,000 | 14,401,000 | 14,328,000 | 13,223,000,000 | 12,223,000,000 |
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000 | 35,000 | 35,000 | 35,000,000 | 35,000 | 35,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000,000 | 32,000,000 | 16,000 | 26,000 | 26,000 | 26,000,000 | 26,000 | 26,000 | 26,000,000 | 25,000,000 |
| capital surplus | 2,041,000,000 | 2,005,000,000 | 1,960,000,000 | 2,086,000,000 | 2,050,000,000 | 2,012,000,000 | 1,910,000,000 | 2,031,000,000 | 1,973,000,000 | 1,942,000,000 | 1,880,000,000 | 1,980,000,000 | 1,953,000,000 | 1,924,000,000 | 1,863,000,000 | 1,969,000,000 | 1,920,000,000 | 1,845,000,000 | 1,785,000,000 | 1,762,000,000 | 1,732,000,000 | 1,711,000,000 | 1,674,000,000 | 1,741,000,000 | 1,717,000,000 | 1,689,000,000 | 1,646,000,000 | 1,819,000,000 | 1,774,000,000 | 1,710,000,000 | 1,669,000,000 | 1,711,000,000 | 1,674,000,000 | 1,648,000,000 | 1,599,000,000 | 1,674,000,000 | 1,643,000,000 | 1,617,000,000 | 1,587,000,000 | 1,561,000,000 | 1,535,000,000 | 1,499,000,000 | 1,459,000,000 | 1,432,000,000 | 1,409,000,000 | 1,376,000,000 | 1,331,000,000 | 1,372,000,000 | 1,344,000,000 | 1,114,000,000 | 1,177,000,000 | 1,157,000,000 | 1,133,000,000 | 1,114,000,000 | 1,081,000,000 | 1,275,000,000 | 1,278,000,000 | 1,299,000,000 | 1,301,000,000 | 1,313,000 | 1,331,000 | 1,355,000 | 1,369,000,000 | 1,379,000 | 1,406,000 | 1,127,000 | 1,254,000 | 1,253,000 | 1,201,000 | 1,229,000,000 | 1,193,000,000 | 1,151,000 | 1,893,000 | 1,820,000 | 1,786,000,000 | 1,749,000 | 1,730,000 | 1,533,000,000 | 1,369,000,000 |
| treasury stock | -514,000,000 | -299,000,000 | -82,000,000 | -1,061,000,000 | -844,000,000 | -484,000,000 | -165,000,000 | -976,000,000 | -740,000,000 | -464,000,000 | -84,000,000 | -796,000,000 | -596,000,000 | -314,000,000 | -157,000,000 | -789,000,000 | -490,000,000 | -294,000,000 | -203,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -20,000,000 | -599,000,000 | -490,000,000 | -331,000,000 | -129,000,000 | -1,431,000,000 | -963,000,000 | -392,000,000 | -48,000,000 | -451,000,000 | -329,000,000 | -186,000,000 | -774,000,000 | -774,000,000 | -774,000,000 | -551,000,000 | -340,000,000 | -150,000,000 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||
| retained earnings | 6,052,000,000 | 5,811,000,000 | 5,607,000,000 | 6,533,000,000 | 6,314,000,000 | 6,059,000,000 | 5,862,000,000 | 6,614,000,000 | 6,349,000,000 | 6,090,000,000 | 5,903,000,000 | 6,492,000,000 | 6,271,000,000 | 6,058,000,000 | 5,870,000,000 | 6,498,000,000 | 6,318,000,000 | 6,139,000,000 | 5,973,000,000 | 5,741,000,000 | 5,631,000,000 | 5,727,000,000 | 5,682,000,000 | 6,009,000,000 | 5,794,000,000 | 5,581,000,000 | 5,407,000,000 | 6,419,000,000 | 5,861,000,000 | 5,642,000,000 | 5,368,000,000 | 5,943,000,000 | 5,789,000,000 | 5,641,000,000 | 5,546,000,000 | 6,030,000,000 | 5,614,000,000 | 5,442,000,000 | 5,298,000,000 | 5,077,000,000 | 4,907,000,000 | 4,745,000,000 | 4,623,000,000 | 4,416,000,000 | 4,263,000,000 | 4,124,000,000 | 4,045,000,000 | 4,138,000,000 | 4,044,000,000 | 3,937,000,000 | 3,824,000,000 | 3,681,000,000 | 3,536,000,000 | 3,370,000,000 | 3,257,000,000 | 3,282,000,000 | 3,145,000,000 | 3,061,000,000 | 3,037,000,000 | 2,983,000 | 3,036,000 | 2,960,000 | 2,973,000,000 | 3,042,000 | 3,043,000 | 3,106,000 | 3,291,000 | 3,140,000 | 2,940,000 | 3,025,000,000 | 2,766,000,000 | 2,584,000 | 6,509,000 | 6,347,000 | 6,211,000,000 | 6,065,000 | 5,944,000 | 5,808,000,000 | 5,792,000,000 |
| accumulated other comprehensive loss | -169,000,000 | -265,000,000 | -304,000,000 | -632,000,000 | -693,000,000 | -681,000,000 | -644,000,000 | -628,000,000 | -574,000,000 | -586,000,000 | -612,000,000 | -942,000,000 | -855,000,000 | -779,000,000 | -789,000,000 | -1,670,000,000 | -1,676,000,000 | -1,723,000,000 | -1,739,000,000 | -1,717,000,000 | -1,791,000,000 | -1,859,000,000 | -1,847,000,000 | -1,729,000,000 | -1,715,000,000 | -1,736,000,000 | -1,762,000,000 | -1,297,000,000 | -1,343,000,000 | -1,301,000,000 | -1,375,000,000 | -1,419,000,000 | -1,486,000,000 | -1,555,000,000 | -1,605,000,000 | -1,315,000,000 | -1,333,000,000 | -1,332,000,000 | -1,427,000,000 | -1,550,000,000 | -979,000,000 | -1,022,000,000 | -1,651,000,000 | -1,601,000,000 | -1,625,000,000 | -1,280,000,000 | -1,260,000,000 | -1,280,000,000 | -1,316,000,000 | -1,226,000 | -1,335,000 | -1,313,000 | -1,321,000,000 | -1,232,000 | -1,258,000 | -1,423,000 | -487,000 | -403,000 | -424,000 | -1,422,000,000 | -511,000 | -564,000 | -631,000 | -82,000 | -69,000 | ||||||||||||||
| total shareholders’ equity | 7,433,000,000 | 7,275,000,000 | 7,204,000,000 | 6,951,000,000 | 6,852,000,000 | 6,931,000,000 | 6,987,000,000 | 7,067,000,000 | 7,034,000,000 | 7,008,000,000 | 7,113,000,000 | 6,762,000,000 | 6,801,000,000 | 6,917,000,000 | 6,815,000,000 | 6,037,000,000 | 6,101,000,000 | 5,996,000,000 | 5,845,000,000 | 5,741,000,000 | 5,527,000,000 | 5,534,000,000 | 5,518,000,000 | 5,452,000,000 | 5,336,000,000 | 5,233,000,000 | 5,192,000,000 | 5,543,000,000 | 5,362,000,000 | 5,692,000,000 | 5,647,000,000 | 5,818,000,000 | 5,682,000,000 | 5,582,000,000 | 5,574,000,000 | 5,651,000,000 | 5,186,000,000 | 4,989,000,000 | 4,964,000,000 | 4,696,000,000 | 4,602,000,000 | 4,390,000,000 | 4,272,000,000 | 4,572,000,000 | 4,578,000,000 | 4,363,000,000 | 4,384,000,000 | 3,580,000,000 | 3,380,000,000 | 3,148,000,000 | 2,991,000,000 | 3,308,000,000 | 3,102,000,000 | 2,915,000,000 | 2,745,000,000 | 3,312,000,000 | 3,174,000,000 | 3,052,000,000 | 2,972,000,000 | 2,986,000 | 2,914,000 | 2,841,000 | 2,826,000,000 | 2,962,000 | 2,920,000 | 2,468,000 | 3,539,000 | 3,788,000 | 3,594,000 | 2,366,000,000 | 3,507,000,000 | 3,145,000 | 2,933,000 | 2,678,000 | 2,649,000,000 | 3,276,000,000 | 3,652,000,000 | ||
| total liabilities and shareholders’ equity | 17,076,000,000 | 16,942,000,000 | 16,838,000,000 | 16,452,000,000 | 16,427,000,000 | 16,414,000,000 | 16,856,000,000 | 16,492,000,000 | 16,485,000,000 | 16,393,000,000 | 16,293,000,000 | 15,956,000,000 | 15,879,000,000 | 15,911,000,000 | 15,827,000,000 | 15,269,000,000 | 15,379,000,000 | 15,414,000,000 | 15,443,000,000 | 15,861,000,000 | 15,471,000,000 | 15,946,000,000 | 15,018,000,000 | 15,062,000,000 | 14,796,000,000 | 14,480,000,000 | 14,264,000,000 | 14,669,000,000 | 14,558,000,000 | 14,968,000,000 | 15,340,000,000 | 15,875,000,000 | 15,775,000,000 | 15,703,000,000 | 15,358,000,000 | 15,167,000,000 | 15,034,000,000 | 15,099,000,000 | 14,708,000,000 | 14,898,000,000 | 14,948,000,000 | 14,738,000,000 | 14,605,000,000 | 14,739,000,000 | 15,135,000,000 | 14,963,000,000 | 12,944,000,000 | 12,457,000,000 | 12,440,000,000 | 12,557,000,000 | 13,033,000,000 | 13,065,000,000 | 13,068,000,000 | 13,280,000,000 | 13,615,000,000 | 15,281,000,000 | 14,839,000,000 | 15,059,000,000 | 15,282,000,000 | 16,013,000 | 17,123,000 | 18,110,000 | 18,940,000,000 | 19,958,000 | 19,844,000 | 20,516,000 | 20,686,000 | 20,696,000 | 20,766,000 | 20,020,000,000 | 19,956,000,000 | 18,436,000 | 18,123,000 | 17,702,000 | 17,550,000,000 | 16,499,000,000 | 15,875,000,000 | ||
| common shares outstanding | 178,156,000,000 | 180,578,000,000 | 185,505,000,000 | 187,499,000,000 | 191,101,000,000 | 196,191,000,000 | 198,230,000,000 | 201,980,000,000 | 209,067,000,000 | 211,825,000,000 | 215,751,000,000 | 221,031,000,000 | 224,402,000,000 | 225,898,000,000 | 228,790,000,000 | 227,953,000,000 | 227,379,000,000 | 228,235,000,000 | 230,058,000,000 | 232,699,000,000 | 242,892,000,000 | 248,910,000,000 | 256,375,000,000 | 263,410,000,000 | 265,113,000,000 | 267,717,000,000 | 270,134,000,000 | 269,344,000,000 | 268,721,000,000 | 273,862,000,000 | 276,342,000,000 | 277,497,000,000 | 276,195,000,000 | 279,748,000,000 | 278,888,000,000 | 281,071,000,000 | 280,390,000,000 | 276,081,000,000 | 281,732,000,000 | 280,828,000,000 | 280,165,000,000 | 278,037,000,000 | 277,224,000,000 | 276,520,000,000 | 274,799,000 | 274,091,000 | 273,230,000 | 271,016,000 | 270,051,000 | 244,710,000 | 240,912,000 | 248,434,000 | 249,099,000 | 249,096,000 | 124,855,000 | 124,506,000 | 125,316,000 | 126,249,000 | |||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,564 and 5,471, respectively | 2,503,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 2,529,000,000 | 2,477,000,000 | 2,523,000,000 | 2,538,000,000 | 2,516,000,000 | 2,527,000,000 | 2,615,000,000 | 2,721,000,000 | 2,581,000,000 | 2,492,000,000 | 2,497,000,000 | 2,215,000,000 | 2,149,000,000 | 1,996,000,000 | 1,932,000,000 | 1,968,000,000 | 2,115,000,000 | 1,999,000,000 | 1,773,000,000 | 1,574,000,000 | 1,922,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,451 and 5,247, respectively | 2,484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,356 and 5,247, respectively | 2,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,286 and 5,247, respectively | 2,451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,261 and 5,084, respectively | 2,451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,212 and 5,084, respectively | 2,487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 5,168 and 5,084, respectively | 2,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,972 and 4,888, respectively | 2,443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,945 and 4,888, respectively | 2,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,914 and 4,888, respectively | 2,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,855 and 4,696, respectively | 2,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,813 and 4,696, respectively | 2,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,737 and 4,696, respectively | 2,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,613 and 4,405, respectively | 2,438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and current portion of long-term debt | 859,000,000 | 1,107,000,000 | 1,396,000,000 | 568,000,000 | 457,000,000 | 363,000,000 | 258,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 14,000,000 | 364,000,000 | 362,000,000 | 462,000,000 | 363,000,000 | 126,000,000 | 278,000,000 | 309,000,000 | 262,000,000 | 414,000,000 | 263,000,000 | 34,000,000 | 543,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,538 and 4,405, respectively | 2,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,453 and 4,405, respectively | 2,483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,371 and 4,203, respectively | 2,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,317 and 4,203, respectively | 2,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,256 and 4,203, respectively | 2,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,165 and 4,120, respectively | 2,593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of businesses held for sale | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,097 and 4,120, respectively | 2,608,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of businesses held for sale | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,210 and 4,120, respectively | 2,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 2,441,000,000 | 2,504,000,000 | 2,443,000,000 | 2,331,000,000 | 2,257,000,000 | 2,278,000,000 | 2,202,000,000 | 2,341,000,000 | 2,467,000,000 | 2,602,000,000 | 2,671,000,000 | 2,570,000,000 | 2,616,000,000 | 2,375,000,000 | 2,433,000,000 | 2,237,000,000 | 1,888,000,000 | 1,775,000,000 | 1,649,000,000 | 1,724,000,000 | 1,956,000,000 | 1,751,000,000 | 1,837,000,000 | 1,823,000,000 | 1,952,000,000 | 1,957,000,000 | 1,915,000,000 | 1,829,000,000 | 2,016,000,000 | 1,888,000 | 1,807,000 | 1,848,000 | 2,027,000,000 | 2,205,000 | 2,193,000 | 2,471,000 | 2,713,000 | 2,894,000 | 2,789,000 | 2,622,000,000 | 2,706,000,000 | 2,336,000 | 2,135,000 | 2,102,000 | 1,958,000,000 | 1,800,000 | 1,692,000 | 1,749,000,000 | 1,818,000,000 | ||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,212 and 4,123 | 2,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,144 and 4,123 | 2,669,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,056 and 4,123 | 2,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,107 and 3,915 | 2,568,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,082 and 3,915 | 2,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 4,015 and 3,915 | 2,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,854 and 3,685 | 2,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,797 and 3,685 | 2,462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,720 and 3,685 | 2,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,662 and 3,463 | 2,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term and current portion of long-term debt | 383,000,000 | 589,000,000 | 351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,623 and 3,463 | 2,463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,541 and 3,463 | 2,456,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less cost of treasury shares | 316,000,000 | 316,000,000 | 183,000,000 | 275,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 24,000,000 | 63,000,000 | 85,000,000 | 119,000 | 153,000 | 196,000 | 230,000,000 | 264,000 | 308,000 | 376,000 | 553,000 | 236,000 | 157,000 | 500,000,000 | 86,000,000 | 97,000 | 4,941,000 | 4,894,000 | 4,740,000,000 | 4,727,000 | 4,619,000 | 4,023,000,000 | 3,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,405 and 3,277 | 2,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables held for investment | 1,436,000,000 | 1,510,000,000 | 1,722,000,000 | 1,850,000,000 | 1,869,000,000 | 2,006,000,000 | 2,174,000,000 | 2,321,000,000 | 3,026,000,000 | 3,345,000,000 | 3,566,000,000 | 3,871,000,000 | 4,378,000 | 4,725,000 | 5,200,000 | 5,865,000,000 | 5,796,000 | 6,553,000 | 7,052,000 | 6,724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables held for sale | 91,000,000 | 106,000,000 | 112,000,000 | 140,000,000 | 184,000,000 | 244,000,000 | 318,000,000 | 418,000,000 | 245,000,000 | 180,000,000 | 237,000,000 | 413,000,000 | 252,000 | 535,000 | 721,000 | 819,000,000 | 998,000 | 613,000 | 887,000 | 1,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and short-term debt | 104,000,000 | 374,000,000 | 426,000,000 | 134,000,000 | 134,000 | 6,000 | 5,000 | 550,000 | 394,000 | 385,000 | 876,000,000 | 355,000,000 | 93,000 | 86,000 | 83,000 | 80,000,000 | 6,000 | 164,000 | 275,000,000 | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,386 and 3,277 | 2,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,335 and 3,277 | 2,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due to manufacturing group | 1,000,000 | 76,000,000 | 249,000,000 | 494,000,000 | 493,000,000 | 602,000,000 | 722,000,000 | 391,000,000 | 326,000,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,234 and 3,097 | 2,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,216 and 3,097 | 2,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,180 and 3,097 | 2,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,080 and 2,869 | 1,957,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 3,040 and 2,869 | 1,964,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,968 and 2,869 | 1,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 33,000,000 | 1,748,000,000 | 2,037,000 | 1,396,000 | 1,054,000 | 221,000 | 424,000 | 314,000 | 531,000,000 | 471,000,000 | 901,000 | 631,000 | 537,000 | 733,000,000 | 771,000 | 302,000 | 786,000,000 | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,798 and 2,666 | 1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,730 and 2,666 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 150,000 | 105,000 | 136,000,000 | 226,000 | 206,000 | 212,000 | 445,000 | 431,000 | 474,000 | 337,000,000 | 472,000,000 | 495,000 | 492,000 | 481,000 | 497,000,000 | 478,000 | 465,000 | 461,000,000 | 453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,693 and 2,666 | 1,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 58,000,000 | 60,000 | 58,000 | 53,000 | 624,000 | 36,000,000 | 8,000,000 | 73,000,000 | 139,000 | 1,007,000 | 1,122,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 138,000,000 | 122,000 | 119,000 | 130,000 | 440,000 | 151,000,000 | 134,000,000 | 142,000,000 | 160,000 | 492,000 | 446,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2.08 cumulative convertible preferred stock, series a | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1.40 convertible preferred dividend stock, series b | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,627and 2,436 | 1,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,574 and 2,436 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,473 and 2,436 | 2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 1,045,000 | 1,209,000 | 1,181,000 | 1,082,000 | 1,075,000 | 1,079,000 | 962,000 | 1,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,449 and 2,245 | 1,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 136,000 | 56,000 | 47,000 | 16,000,000 | 60,000,000 | 41,000 | 66,000 | 48,000 | 47,000,000 | 51,000 | 23,000 | 10,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 137 and 89 | 8,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,557 and 2,388 | 2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 126 and 89 | 8,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,475 and 2,388 | 2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 105 and 89 | 8,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,335 and 2,147 | 1,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 91 and 93 | 8,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,258 and 2,147 | 1,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 86 and 93 | 8,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,198 and 2,147 | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 94 and 93 | 8,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| textron manufacturing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,124 and 1,999 | 1,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 38,000 | 30,000 | 32,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total textron manufacturing assets | 8,619,000 | 9,029,000 | 9,058,000,000 | 9,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| textron finance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 94 and 96 | 8,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total textron finance assets | 8,823,000 | 8,321,000 | 7,441,000,000 | 6,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued postretirement benefits other than pensions | 516,000 | 517,000 | 515,000,000 | 564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total textron manufacturing liabilities | 6,687,000 | 7,068,000 | 6,832,000,000 | 6,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total textron finance liabilities | 7,714,000 | 7,260,000 | 6,391,000,000 | 5,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 3,041,000 | 3,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 17,442,000 | 17,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation and amortization of 2,096 and 1,999 | 1,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables, less allowance for losses of 92 and 96 | 7,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatorily redeemable preferred securities |
We provide you with 20 years of balance sheets for Textron stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Textron. Explore the full financial landscape of Textron stock with our expertly curated balance sheets.
The information provided in this report about Textron stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.