Balance Sheet Data

Textron Inc. (TXT)

$87.41

+0.30 (+0.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,1812,1461,9221,9632,1812,029.762,039.982,050.242,060.562,070.93
Total Cash (%)
Account Receivables 9217878388551,4531,032.561,037.761,042.981,048.231,053.51
Account Receivables (%)
Inventories 4,0693,5133,4683,5503,9143,966.153,986.114,006.174,026.334,046.60
Inventories (%)
Accounts Payable 1,3787767861,0181,0231,059.041,064.371,069.721,075.111,080.52
Accounts Payable (%)
Capital Expenditure -339-317-375-354-402-383-384.93-386.86-388.81-390.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.