Textron Inc (TXT) - Total Liabilities

Latest as of December 2025: $10.25 Billion USD

Based on the latest financial reports, Textron Inc (TXT) has total liabilities worth $10.25 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Textron Inc annual equity growth to track the company's year-over-year net asset growth rate.

Textron Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Textron Inc's total liabilities have evolved over time, based on quarterly financial data. See TXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Textron Inc Competitors by Total Liabilities

The table below lists competitors of Textron Inc ranked by their total liabilities.

Company Country Total Liabilities
Jde Peets Nv
AS:JDEP
Netherlands €12.90 Billion
Guosen Securities Co Ltd
SHE:002736
China CN¥452.99 Billion
Akamai Technologies Inc
NASDAQ:AKAM
USA $6.50 Billion
BWX Technologies Inc
NYSE:BWXT
USA $3.04 Billion
Millicom International Cellular SA
NASDAQ:TIGO
USA $17.58 Billion
Ball Corporation
NYSE:BALL
USA $14.15 Billion
Zhejiang Century Huatong Group Co Ltd
SHE:002602
China CN¥13.30 Billion
HAL Trust
AS:HAL
Netherlands €10.41 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Textron Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TXT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.45 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Textron Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Textron Inc (1985–2025)

The table below shows the annual total liabilities of Textron Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $10.25 Billion +6.44%
2024-12-31 $9.63 Billion -2.38%
2023-12-31 $9.87 Billion +7.51%
2022-12-31 $9.18 Billion +1.86%
2021-12-31 $9.01 Billion -5.68%
2020-12-31 $9.55 Billion +0.58%
2019-12-31 $9.50 Billion +4.72%
2018-12-31 $9.07 Billion -6.41%
2017-12-31 $9.69 Billion -0.93%
2016-12-31 $9.78 Billion +0.41%
2015-12-31 $9.74 Billion -5.70%
2014-12-31 $10.33 Billion +20.71%
2013-12-31 $8.56 Billion -14.76%
2012-12-31 $10.04 Billion -7.62%
2011-12-31 $10.87 Billion -11.70%
2010-12-31 $12.31 Billion -23.61%
2009-12-31 $16.11 Billion -8.72%
2008-12-31 $17.65 Billion +7.33%
2007-12-31 $16.45 Billion +10.39%
2006-12-31 $14.90 Billion +12.69%
2005-12-31 $13.22 Billion +8.18%
2004-12-31 $12.22 Billion +7.22%
2003-12-31 $11.40 Billion -5.78%
2002-12-31 $12.10 Billion -0.16%
2001-12-31 $12.12 Billion +2.14%
2000-12-31 $11.86 Billion +3.13%
1999-12-31 $11.50 Billion +12.33%
1998-12-31 $10.24 Billion -33.42%
1997-12-31 $15.38 Billion +2.19%
1996-12-31 $15.05 Billion -23.83%
1995-12-31 $19.76 Billion +9.52%
1994-12-31 $18.04 Billion +6.90%
1993-12-31 $16.88 Billion +6.29%
1992-12-31 $15.88 Billion +23.96%
1991-12-31 $12.81 Billion +4.75%
1990-12-31 $12.23 Billion +8.77%
1989-12-31 $11.24 Billion +10.31%
1988-12-31 $10.19 Billion +235.69%
1987-12-31 $3.04 Billion -18.93%
1986-12-31 $3.75 Billion +36.44%
1985-12-31 $2.75 Billion --

About Textron Inc

NYSE:TXT USA Aerospace & Defense
Market Cap
$15.40 Billion
Market Cap Rank
#1610 Global
#617 in USA
Share Price
$88.46
Change (1 day)
-0.74%
52-Week Range
$77.02 - $100.77
All Time High
$100.77
About

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, i… Read more