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. Check Textron Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TXT current and non-current assets.

Textron Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Sharetronic Data Technology Co Ltd
SHE:300857
China CN¥14.25 Billion
Pershing Square Inc.
NYSE:PS
USA $106.00 Million
Omega Healthcare Investors Inc
NYSE:OHI
USA $4.78 Billion
Euronext N.V.
PA:ENX
France €322.90 Billion
REA Group Limited
F:R9C
Germany €881.30 Million
Coca-Cola Consolidated Inc.
NASDAQ:COKE
USA $5.36 Billion
BizLink Holding Inc
TW:3665
Taiwan NT$33.42 Billion
True Corporation Public Company Limited
BK:TRUE
Thailand ฿559.98 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. See Textron Inc (TXT) balance sheet quality index to measure how much of total assets are equity-financed.

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
$13.83 Billion
Market Cap Rank
#1743 Global
#666 in USA
Share Price
$79.41
Change (1 day)
-0.35%
52-Week Range
$79.07 - $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