$TXT Balance Sheet | Understand Stock

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$TXT

$92.15 +$0.77 (0.84%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.610B 12.27% YoY	$2.025B 62.65% YoY	$1.522B 12.99% YoY	$1.434B 6.62% YoY	$1.245B -15.08% YoY	$1.441B -32.06% YoY	$1.347B -23.03% YoY	$1.345B -21.76% YoY	$1.466B N/A	$2.121B 16.73% YoY	$1.750B -4.94% YoY	$1.719B -19.14% YoY	$1.817B -16.73% YoY	$1.841B -15.86% YoY	$2.126B 2.31% YoY	$2.117B -6.08% YoY	$2.182B -18.28% YoY	$2.188B -6.73% YoY
Cash & Equivalents	$1.610B 12.27% YoY	$2.025B 62.65% YoY	$1.522B 12.99% YoY	$1.434B 6.62% YoY	$1.245B -15.08% YoY	$1.441B -32.06% YoY	$1.347B -23.03% YoY	$1.345B -25.24% YoY	$1.466B N/A	$2.121B 12.58% YoY	$1.750B -4.94% YoY	$1.799B -15.38% YoY	$1.884B -13.66% YoY	$1.841B -15.86% YoY	$2.126B 2.31% YoY	$2.117B -6.08% YoY	$2.182B -18.28% YoY	$2.188B -6.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.007B 29.6% YoY	$872.0M 5.19% YoY	$775.0M 3.33% YoY	$777.0M 3.74% YoY	$829.0M 9.8% YoY	$687.0M -19.84% YoY	$750.0M -9.53% YoY	$749.0M -21.07% YoY	$755.0M N/A	$857.0M -9.12% YoY	$829.0M -14.71% YoY	$949.0M -10.05% YoY	$943.0M 5.96% YoY	$972.0M 11.21% YoY	$1.055B 17.35% YoY	$1.018B 7.16% YoY	$890.0M 7.88% YoY	$874.0M 1.27% YoY
Inventory	$4.560B 5.12% YoY	$4.278B 0.19% YoY	$4.464B 1.22% YoY	$4.338B -0.98% YoY	$4.270B 0.07% YoY	$4.071B 4.01% YoY	$4.410B 7.35% YoY	$4.381B 11.36% YoY	$4.267B N/A	$3.914B 2.54% YoY	$4.108B 9.87% YoY	$3.934B 7.4% YoY	$3.817B 4.01% YoY	$3.739B 2.05% YoY	$3.663B -1.13% YoY	$3.468B -1.28% YoY	$3.670B -13.69% YoY	$3.664B -14.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$885.0M 0.91% YoY	$823.0M -12.45% YoY	$1.057B 19.03% YoY	$877.0M 3.54% YoY	$940.0M 5.15% YoY	$949.0M 9.33% YoY	$888.0M -6.82% YoY	$847.0M -8.73% YoY	$894.0M N/A	$868.0M 3.83% YoY	$953.0M 8.79% YoY	$928.0M 16.0% YoY	$836.0M 8.15% YoY	$876.0M 6.57% YoY	$800.0M -9.4% YoY	$838.0M 6.48% YoY	$773.0M -11.35% YoY	$822.0M 7.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.062B 8.56% YoY	$7.998B 9.8% YoY	$7.818B 5.72% YoY	$7.426B 1.42% YoY	$7.284B -1.33% YoY	$7.148B -7.89% YoY	$7.395B -3.21% YoY	$7.322B -2.76% YoY	$7.382B N/A	$7.760B 4.68% YoY	$7.640B 2.85% YoY	$7.530B -1.49% YoY	$7.413B -1.36% YoY	$7.428B -1.59% YoY	$7.644B 1.04% YoY	$7.441B -0.84% YoY	$7.515B -12.81% YoY	$7.548B -8.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.572B -9.12% YoY	$2.980B 4.27% YoY	$2.875B 0.91% YoY	$2.830B 13.2% YoY	$2.858B 0.88% YoY	$2.889B 16.63% YoY	$2.849B -0.25% YoY	$2.500B -0.2% YoY	$2.833B N/A	$2.477B 1.39% YoY	$2.856B 0.99% YoY	$2.505B -12.26% YoY	$2.443B -14.49% YoY	$2.828B -1.5% YoY	$2.855B -0.24% YoY	$2.538B 0.87% YoY	$2.857B 5.58% YoY	$2.871B 6.29% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$338.0M N/A	N/A	N/A	N/A	$362.0M -9.27% YoY	N/A	N/A	N/A	$399.0M -13.45% YoY	N/A	N/A	$461.0M N/A	N/A	N/A	$438.0M -10.43% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.610B 17.72% YoY	$4.256B 9.32% YoY	$3.771B 14.07% YoY	$3.916B -9.14% YoY	$3.893B 16.94% YoY	$3.548B -17.95% YoY	$3.306B 5.83% YoY	$4.310B 5.92% YoY	$3.329B N/A	$4.324B 12.66% YoY	$3.124B 12.21% YoY	$4.069B 51.43% YoY	$3.838B 78.59% YoY	$2.784B 29.31% YoY	$2.687B 24.23% YoY	$2.720B 25.17% YoY	$2.149B 27.61% YoY	$2.153B 27.32% YoY
Total Long-Term Assets	$10.08B 4.45% YoY	$10.13B 4.9% YoY	$9.563B 5.59% YoY	$9.650B 5.99% YoY	$9.658B 6.93% YoY	$9.690B 6.53% YoY	$9.057B 2.4% YoY	$9.105B 2.73% YoY	$9.032B N/A	$9.096B 6.47% YoY	$8.845B 4.66% YoY	$8.863B 7.21% YoY	$8.543B 10.18% YoY	$8.451B 7.92% YoY	$8.267B 5.33% YoY	$8.386B 5.63% YoY	$7.754B 7.07% YoY	$7.831B 8.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.062B 8.56% YoY	$7.998B 9.8% YoY	$7.818B 5.72% YoY	$7.426B 1.42% YoY	$7.284B -1.33% YoY	$7.148B -7.89% YoY	$7.395B -3.21% YoY	$7.322B -2.76% YoY	$7.382B N/A	$7.760B 4.68% YoY	$7.640B 2.85% YoY	$7.530B -1.49% YoY	$7.413B -1.36% YoY	$7.428B -1.59% YoY	$7.644B 1.04% YoY	$7.441B -0.84% YoY	$7.515B -12.81% YoY	$7.548B -8.34% YoY
Total Long-Term Assets	$10.08B	$10.13B	$9.563B	$9.650B	$9.658B	$9.690B	$9.057B	$9.105B	$9.032B	$9.096B	$8.845B	$8.863B	$8.543B	$8.451B	$8.267B	$8.386B	$7.754B	$7.831B
Total Assets	$18.14B 6.24% YoY	$18.13B 7.01% YoY	$17.38B 5.65% YoY	$17.08B 3.95% YoY	$16.94B 3.22% YoY	$16.84B -0.11% YoY	$16.45B -0.2% YoY	$16.43B 0.21% YoY	$16.41B N/A	$16.86B 5.64% YoY	$16.49B 3.82% YoY	$16.39B 3.03% YoY	$15.96B 4.5% YoY	$15.88B 3.25% YoY	$15.91B 3.22% YoY	$15.83B 2.49% YoY	$15.27B -3.73% YoY	$15.38B -0.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.288B 16.98% YoY	$1.185B 6.09% YoY	$1.199B 9.3% YoY	$1.101B -1.7% YoY	$1.117B -1.67% YoY	$943.0M -7.82% YoY	$1.097B -10.59% YoY	$1.120B -12.57% YoY	$1.136B N/A	$1.023B 15.33% YoY	$1.227B 52.04% YoY	$1.281B 55.65% YoY	$887.0M 14.45% YoY	$807.0M -16.37% YoY	$823.0M -20.33% YoY	$786.0M 1.29% YoY	$775.0M -30.87% YoY	$965.0M -1.73% YoY
Accrued Expenses	$57.00M 5.56% YoY	$58.00M 7.41% YoY	$57.00M -1.72% YoY	$54.00M -5.26% YoY	$54.00M -5.26% YoY	$511.0M N/A	$58.00M 9.43% YoY	$57.00M 3.64% YoY	$57.00M N/A	N/A	$53.00M -5.36% YoY	$55.00M -1.79% YoY	$56.00M -3.45% YoY	$56.00M -1.75% YoY	$56.00M 3.7% YoY	$56.00M 19.15% YoY	$58.00M 28.89% YoY	$57.00M 21.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$355.0M -0.28% YoY	$5.000M -98.6% YoY	$356.0M -0.28% YoY	$356.0M -0.28% YoY	$356.0M -0.28% YoY	$357.0M 0.0% YoY	$357.0M 0.0% YoY	$357.0M 0.0% YoY	$357.0M N/A	$357.0M 5000.0% YoY	$357.0M 5000.0% YoY	$357.0M 5000.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M -97.28% YoY	$6.000M -98.82% YoY	$7.000M -99.19% YoY	$7.000M -99.37% YoY
Total Short-Term Liabilities	$4.685B 7.45% YoY	$4.353B -0.82% YoY	$4.579B 5.05% YoY	$4.360B -2.15% YoY	$4.389B -0.14% YoY	$4.394B 0.37% YoY	$4.359B -1.02% YoY	$4.456B 3.89% YoY	$4.395B N/A	$4.378B 20.71% YoY	$4.404B 26.77% YoY	$4.289B 28.53% YoY	$3.627B 18.84% YoY	$3.474B 15.53% YoY	$3.337B 6.85% YoY	$3.136B -4.1% YoY	$3.052B -23.53% YoY	$3.007B -26.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.450B 2.13% YoY	$3.873B 14.65% YoY	$3.378B 4.74% YoY	$3.378B 2.64% YoY	$3.378B 6.9% YoY	$3.231B -9.92% YoY	$3.225B 1.45% YoY	$3.291B 0.73% YoY	$3.160B N/A	$3.587B -1.37% YoY	$3.179B -10.68% YoY	$3.267B -10.44% YoY	$3.637B -3.4% YoY	$3.559B -6.98% YoY	$3.648B -4.9% YoY	$3.761B -2.56% YoY	$3.765B -2.59% YoY	$3.826B 5.54% YoY
Other Long-Term Liabilities	$2.004B 5.2% YoY	$2.028B 6.74% YoY	$1.931B 0.73% YoY	$1.905B 4.21% YoY	$1.900B -1.45% YoY	$2.009B 5.51% YoY	$1.917B 2.62% YoY	$1.828B -0.05% YoY	$1.928B N/A	$1.904B -1.35% YoY	$1.868B -8.66% YoY	$1.829B -8.96% YoY	$1.930B -20.08% YoY	$2.045B -16.36% YoY	$2.009B -18.3% YoY	$2.115B -14.3% YoY	$2.415B 6.67% YoY	$2.445B 8.81% YoY
Total Long-Term Liabilities	$5.454B 3.24% YoY	$5.901B 11.8% YoY	$5.309B 3.25% YoY	$5.283B 3.2% YoY	$5.278B 3.73% YoY	$5.240B -4.57% YoY	$5.142B 1.88% YoY	$5.119B 0.45% YoY	$5.088B N/A	$5.491B -1.37% YoY	$5.047B -9.94% YoY	$5.096B -9.92% YoY	$5.567B -9.92% YoY	$5.604B -10.64% YoY	$5.657B -10.14% YoY	$5.876B -7.14% YoY	$6.180B 0.83% YoY	$6.271B 6.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.685B 7.45% YoY	$4.353B -0.82% YoY	$4.579B 5.05% YoY	$4.360B -2.15% YoY	$4.389B -0.14% YoY	$4.394B 0.37% YoY	$4.359B -1.02% YoY	$4.456B 3.89% YoY	$4.395B N/A	$4.378B 20.71% YoY	$4.404B 26.77% YoY	$4.289B 28.53% YoY	$3.627B 18.84% YoY	$3.474B 15.53% YoY	$3.337B 6.85% YoY	$3.136B -4.1% YoY	$3.052B -23.53% YoY	$3.007B -26.15% YoY
Total Long-Term Liabilities	$5.454B 3.24% YoY	$5.901B 11.8% YoY	$5.309B 3.25% YoY	$5.283B 3.2% YoY	$5.278B 3.73% YoY	$5.240B -4.57% YoY	$5.142B 1.88% YoY	$5.119B 0.45% YoY	$5.088B N/A	$5.491B -1.37% YoY	$5.047B -9.94% YoY	$5.096B -9.92% YoY	$5.567B -9.92% YoY	$5.604B -10.64% YoY	$5.657B -10.14% YoY	$5.876B -7.14% YoY	$6.180B 0.83% YoY	$6.271B 6.79% YoY
Total Liabilities	$10.14B 5.14% YoY	$10.25B 6.07% YoY	$9.888B 4.07% YoY	$9.643B 0.71% YoY	$9.667B 1.94% YoY	$9.634B -2.38% YoY	$9.501B 0.53% YoY	$9.575B 2.02% YoY	$9.483B N/A	$9.869B 7.34% YoY	$9.451B 4.11% YoY	$9.385B 4.35% YoY	$9.194B -0.41% YoY	$9.078B -2.16% YoY	$8.994B -4.5% YoY	$9.012B -6.11% YoY	$9.232B -8.77% YoY	$9.278B -6.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.001B -0.84% YoY	$5.784B -0.46% YoY	$6.282B -3.84% YoY	$6.052B -4.15% YoY	$5.811B -4.09% YoY	$5.607B -4.35% YoY	$6.533B 2.9% YoY	$6.314B 3.68% YoY	$6.059B N/A	$5.862B -9.7% YoY	$6.349B 1.24% YoY	$6.090B 0.53% YoY	$6.492B -0.09% YoY	$6.271B -0.74% YoY	$6.058B -1.32% YoY	$5.870B -1.72% YoY	$6.498B 13.19% YoY	$6.318B 12.2% YoY
Common Stock	$22.00M -4.35% YoY	$22.00M -4.35% YoY	$23.00M -8.0% YoY	$23.00M -8.0% YoY	$23.00M -8.0% YoY	$23.00M -4.17% YoY	$25.00M -3.85% YoY	$25.00M -3.85% YoY	$25.00M N/A	$24.00M -14.29% YoY	$26.00M -7.14% YoY	$26.00M -7.14% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$29.00M 0.0% YoY	$29.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$223.0M -56.61% YoY	$55.00M -81.61% YoY	$722.0M -31.95% YoY	$514.0M -39.1% YoY	$299.0M -38.22% YoY	$82.00M -50.3% YoY	$1.061B 43.38% YoY	$844.0M 81.9% YoY	$484.0M N/A	$165.0M -79.27% YoY	$740.0M 24.16% YoY	$464.0M 47.77% YoY	$796.0M 0.89% YoY	$596.0M 21.63% YoY	$314.0M 6.8% YoY	$157.0M -22.66% YoY	$789.0M 966.22% YoY	$490.0M 562.16% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.002B 7.66% YoY	$7.875B 8.25% YoY	$7.493B 7.8% YoY	$7.433B 8.48% YoY	$7.275B 4.96% YoY	$7.204B 3.11% YoY	$6.951B -1.18% YoY	$6.852B -2.23% YoY	$6.931B N/A	$6.987B 3.33% YoY	$7.034B 3.43% YoY	$7.008B 1.32% YoY	$6.762B 12.01% YoY	$6.801B 11.47% YoY	$6.917B 15.36% YoY	$6.815B 16.6% YoY	$6.037B 5.16% YoY	$6.101B 10.39% YoY
Total Liabilities & Shareholders Equity	$18.14B 6.24% YoY	$18.13B 7.01% YoY	$17.38B 5.65% YoY	$17.08B 3.95% YoY	$16.94B 3.22% YoY	$16.84B -0.11% YoY	$16.45B -0.2% YoY	$16.43B 0.21% YoY	$16.41B N/A	$16.86B 5.64% YoY	$16.49B 3.82% YoY	$16.39B 3.03% YoY	$15.96B 4.5% YoY	$15.88B 3.25% YoY	$15.91B 3.22% YoY	$15.83B 2.49% YoY	$15.27B -3.73% YoY	$15.38B -0.59% YoY