Textron Inc (TXT)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 1,940,000 1,441,000 2,181,000 1,963,000 1,922,000
Short-term investments US$ in thousands
Receivables US$ in thousands 823,000 1,552,000 1,453,000 855,000 838,000
Total current liabilities US$ in thousands 1,185,000 4,394,000 4,378,000 3,670,000 3,136,000
Quick ratio 2.33 0.68 0.83 0.77 0.88

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,940,000K + $—K + $823,000K) ÷ $1,185,000K
= 2.33