Textron Inc (TXT)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
5.94 |
1.52 |
1.84 |
1.80 |
1.76 |
1.83 |
1.79 |
1.81 |
1.92 |
1.73 |
1.72 |
1.76 |
2.02 |
2.22 |
2.30 |
2.46 |
2.31 |
2.66 |
2.73 |
2.64 |
| Quick ratio |
2.33 |
0.56 |
0.66 |
0.64 |
0.67 |
0.65 |
0.64 |
0.67 |
0.83 |
0.58 |
0.60 |
0.62 |
0.77 |
0.91 |
0.94 |
1.05 |
0.88 |
1.16 |
1.22 |
1.16 |
| Cash ratio |
1.64 |
0.33 |
0.33 |
0.28 |
0.32 |
0.31 |
0.32 |
0.33 |
0.50 |
0.38 |
0.38 |
0.40 |
0.53 |
0.52 |
0.53 |
0.64 |
0.61 |
0.71 |
0.73 |
0.67 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
120.66 |
132.20 |
143.44 |
145.15 |
146.81 |
145.15 |
142.65 |
139.80 |
131.28 |
121.38 |
121.64 |
115.61 |
109.82 |
142.92 |
145.27 |
140.00 |
119.77 |
138.29 |
136.82 |
144.79 |
