Textron Inc. Cash and Restricted Cash
Textron Inc. (TXT) had Cash and Restricted Cash of $1.61 billion as of 2026-07-04, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.02B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $1.61B 10-Q · filed 2026-07-28 |
| 2026-04-04 | $1.61B 10-Q · filed 2026-04-30 |
| 2026-01-03 | $2.02B 10-Q · filed 2026-07-28 |
| 2025-09-27 | $1.52B 10-Q · filed 2025-10-23 |
| 2025-06-28 | $1.43B 10-Q · filed 2026-07-28 |
| 2025-03-29 | $1.25B 10-Q · filed 2026-04-30 |
| 2024-12-28 | $1.44B 10-Q · filed 2026-07-28 |
| 2024-09-28 | $1.35B 10-Q · filed 2025-10-23 |
| 2024-06-29 | $1.41B 10-Q · filed 2025-07-24 |
| 2024-03-30 | $1.47B 10-Q · filed 2025-04-24 |
| 2023-12-30 | $2.18B 10-K · filed 2026-02-11 |
| 2023-09-30 | $1.72B 10-Q · filed 2024-10-24 |
| 2023-07-01 | $1.75B 10-Q · filed 2024-07-30 |
| 2023-04-01 | $1.80B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $2.04B 10-K · filed 2026-02-11 |
| 2022-10-01 | $1.88B 10-Q · filed 2023-10-26 |
| 2022-07-02 | $1.84B 10-Q · filed 2023-07-27 |
| 2022-04-02 | $2.13B 10-Q · filed 2023-04-27 |
| 2022-01-01 | $2.12B 10-K · filed 2025-02-06 |
| 2021-10-02 | $2.18B 10-Q · filed 2022-10-27 |
| 2021-07-03 | $2.19B 10-Q · filed 2022-07-28 |
| 2021-04-03 | $2.08B 10-Q · filed 2022-04-28 |
| 2021-01-02 | $2.25B 10-K · filed 2024-02-12 |
| 2020-10-03 | $2.67B 10-Q · filed 2021-10-28 |
| 2020-07-04 | $2.35B 10-Q · filed 2021-07-29 |
| 2020-04-04 | $2.45B 10-Q · filed 2021-04-29 |
| 2020-01-04 | $1.36B 10-K · filed 2023-02-16 |
| 2019-09-28 | $1.05B 10-Q · filed 2020-10-29 |
| 2019-06-29 | $857.00M 10-Q · filed 2020-07-31 |
| 2019-03-30 | $742.00M 10-Q · filed 2020-05-01 |
| 2018-12-29 | $1.11B 10-K · filed 2022-02-17 |
| 2018-09-29 | $1.29B 10-Q · filed 2019-10-23 |
| 2018-06-30 | $731.00M 10-Q · filed 2019-07-24 |
| 2018-03-31 | $836.00M 10-Q · filed 2019-04-24 |
| 2017-12-30 | $1.26B 10-K · filed 2021-02-19 |
| 2017-09-30 | $1.29B 10-Q · filed 2018-10-25 |
| 2016-12-31 | $1.30B 10-K · filed 2020-02-25 |
| 2016-01-02 | $1.00B 10-K · filed 2019-02-14 |
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