Textron Inc (TXT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.3%

Textron Inc (TXT) has a Working Capital to Net Assets ratio of 46.3% as of December 2025. Working capital of $3.65 Billion (current assets of $8.00 Billion minus current liabilities of $4.35 Billion) is measured against net assets of $7.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Textron Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

$3.65 Billion
USD

Current Assets

$8.00 Billion
USD

Current Liabilities

$4.35 Billion
USD

Textron Inc Working Capital to Net Assets (1985–2025)

This chart shows how Textron Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 46.3%, reflecting working capital of $3.65 Billion against net assets of $7.88 Billion USD. Check TXT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Textron Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Textron Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Textron Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.3% $3.65 Billion $7.88 Billion $8.00 Billion $4.35 Billion ▲ +8.1 pp
2024 38.2% $2.75 Billion $7.20 Billion $7.15 Billion $4.39 Billion ▼ -11.0 pp
2023 49.3% $3.44 Billion $6.99 Billion $7.82 Billion $4.38 Billion ▼ -3.2 pp
2022 52.5% $3.73 Billion $7.11 Billion $7.40 Billion $3.67 Billion ▼ -7.9 pp
2021 60.3% $4.11 Billion $6.82 Billion $7.25 Billion $3.14 Billion ▼ -11.6 pp
2020 71.9% $4.21 Billion $5.84 Billion $7.50 Billion $3.30 Billion ▲ +13.4 pp
2019 58.5% $3.23 Billion $5.52 Billion $7.24 Billion $4.01 Billion ▼ -3.7 pp
2018 62.2% $3.23 Billion $5.19 Billion $6.73 Billion $3.51 Billion ▲ +2.5 pp
2017 59.6% $3.37 Billion $5.65 Billion $7.03 Billion $3.66 Billion ▲ +2.9 pp
2016 56.7% $3.16 Billion $5.57 Billion $7.05 Billion $3.89 Billion ▲ +2.6 pp
2015 54.1% $2.69 Billion $4.96 Billion $6.48 Billion $3.79 Billion ▼ -9.7 pp
2014 63.8% $2.73 Billion $4.27 Billion $6.36 Billion $3.64 Billion ▲ +4.1 pp
2013 59.7% $2.62 Billion $4.38 Billion $5.62 Billion $3.00 Billion ▼ -4.2 pp
2012 63.9% $1.91 Billion $2.99 Billion $5.42 Billion $3.51 Billion ▼ -21.5 pp
2011 85.5% $2.35 Billion $2.75 Billion $5.28 Billion $2.93 Billion ▲ +3.9 pp
2010 81.5% $2.42 Billion $2.97 Billion $5.08 Billion $2.66 Billion ▼ -32.0 pp
2009 113.6% $3.21 Billion $2.83 Billion $6.08 Billion $2.87 Billion ▲ +125.2 pp
2008 -11.7% $-276.00 Million $2.37 Billion $5.26 Billion $5.53 Billion ▲ +7.6 pp
2007 -19.3% $-677.00 Million $3.51 Billion $4.91 Billion $5.58 Billion ▼ -69.9 pp
2006 50.6% $1.34 Billion $2.65 Billion $4.33 Billion $2.99 Billion ▼ -5.5 pp
2005 56.1% $1.84 Billion $3.28 Billion $4.99 Billion $3.15 Billion ▲ +73.7 pp
2004 -17.6% $-643.00 Million $3.65 Billion $4.29 Billion $4.94 Billion ▼ -202.5 pp
2003 184.9% $6.82 Billion $3.69 Billion $9.08 Billion $2.26 Billion ▼ -23.9 pp
2002 208.7% $7.11 Billion $3.41 Billion $9.35 Billion $2.24 Billion ▲ +44.7 pp
2001 164.0% $6.45 Billion $3.93 Billion $9.53 Billion $3.08 Billion ▲ +28.0 pp
2000 136.1% $6.13 Billion $4.51 Billion $9.39 Billion $3.26 Billion ▲ +14.1 pp
1999 121.9% $5.96 Billion $4.89 Billion $9.22 Billion $3.26 Billion ▲ +7.4 pp
1998 114.5% $3.99 Billion $3.48 Billion $7.91 Billion $3.92 Billion ▼ -38.5 pp
1997 153.1% $4.94 Billion $3.23 Billion $6.70 Billion $1.76 Billion ▼ -196.6 pp
1996 349.7% $11.13 Billion $3.18 Billion $12.80 Billion $1.67 Billion ▼ -40.0 pp
1995 389.7% $13.29 Billion $3.41 Billion $17.45 Billion $4.15 Billion ▼ -54.3 pp
1994 444.0% $12.80 Billion $2.88 Billion $15.84 Billion $3.04 Billion ▲ +25.4 pp
1993 418.6% $11.64 Billion $2.78 Billion $14.52 Billion $2.88 Billion ▼ -23.6 pp
1992 442.2% $11.00 Billion $2.49 Billion $13.56 Billion $2.56 Billion ▲ +87.2 pp
1991 355.0% $10.39 Billion $2.93 Billion $12.12 Billion $1.72 Billion ▼ -6.8 pp
1990 361.8% $9.63 Billion $2.66 Billion $11.39 Billion $1.76 Billion ▲ +20.0 pp
1989 341.8% $8.71 Billion $2.55 Billion $10.42 Billion $1.71 Billion ▼ -41.0 pp
1988 382.8% $9.04 Billion $2.36 Billion $9.56 Billion $516.60 Million ▲ +344.4 pp
1987 38.4% $886.70 Million $2.31 Billion $2.17 Billion $1.29 Billion ▼ -16.5 pp
1986 55.0% $996.00 Million $1.81 Billion $2.28 Billion $1.29 Billion ▼ -11.4 pp
1985 66.4% $1.06 Billion $1.59 Billion $2.12 Billion $1.06 Billion
pp = percentage points