Textron Inc. (LON: 0LF0)
London
· Delayed Price · Currency is GBP · Price in USD 79.57
+1.68 (2.16%)
Jan 23, 2025, 5:42 PM BST
Textron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,386 | 1,386 | 2,121 | 1,963 | 1,922 | 2,146 | Upgrade
|
| Cash & Short-Term Investments | 1,386 | 1,386 | 2,121 | 1,963 | 1,922 | 2,146 | Upgrade
|
| Cash Growth | -34.65% | -34.65% | 8.05% | 2.13% | -10.44% | 81.71% | Upgrade
|
| Receivables | 949 | 949 | 1,381 | 1,535 | 1,555 | 1,348 | Upgrade
|
| Inventory | 4,071 | 4,071 | 3,914 | 3,550 | 3,468 | 3,513 | Upgrade
|
| Other Current Assets | 687 | 687 | 344 | 353 | 301 | 389 | Upgrade
|
| Total Current Assets | 7,093 | 7,093 | 8,405 | 8,036 | 8,046 | 8,248 | Upgrade
|
| Property, Plant & Equipment | 2,529 | 2,529 | 2,848 | 2,895 | 2,912 | 2,865 | Upgrade
|
| Goodwill | 2,288 | 2,288 | 2,295 | 2,283 | 2,149 | 2,157 | Upgrade
|
| Other Long-Term Assets | 4,248 | 4,248 | 3,292 | 3,050 | 2,653 | 2,087 | Upgrade
|
| Total Assets | 16,838 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade
|
| Accounts Payable | 943 | 943 | 1,023 | 1,018 | 786 | 776 | Upgrade
|
| Accrued Expenses | - | - | 466 | 414 | 477 | 381 | Upgrade
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| Current Portion of Long-Term Debt | 357 | 357 | 357 | 7 | 6 | 509 | Upgrade
|
| Current Portion of Leases | - | - | 55 | 54 | 56 | 47 | Upgrade
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| Current Unearned Revenue | - | - | 1,595 | 1,416 | 1,105 | 758 | Upgrade
|
| Other Current Liabilities | 3,094 | 3,094 | 882 | 761 | 706 | 799 | Upgrade
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| Total Current Liabilities | 4,394 | 4,394 | 4,386 | 3,670 | 3,136 | 3,270 | Upgrade
|
| Long-Term Debt | 2,890 | 2,890 | 3,169 | 3,175 | 3,179 | 3,198 | Upgrade
|
| Long-Term Leases | - | - | 326 | 326 | 325 | 306 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 56 | 52 | 49 | 19 | Upgrade
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| Other Long-Term Liabilities | 1,945 | 1,945 | 1,070 | 1,053 | 1,631 | 884 | Upgrade
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| Total Liabilities | 9,634 | 9,634 | 9,869 | 9,180 | 9,012 | 9,598 | Upgrade
|
| Common Stock | 7,204 | 7,204 | 24 | 26 | 28 | 29 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,910 | 1,880 | 1,863 | 1,785 | Upgrade
|
| Retained Earnings | - | - | 5,862 | 5,903 | 5,870 | 5,973 | Upgrade
|
| Treasury Stock | - | - | -165 | -84 | -157 | -203 | Upgrade
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| Comprehensive Income & Other | - | - | -644 | -612 | -789 | -1,739 | Upgrade
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| Shareholders' Equity | 7,204 | 7,204 | 6,987 | 7,113 | 6,815 | 5,845 | Upgrade
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| Total Liabilities & Equity | 16,838 | 16,838 | 16,856 | 16,293 | 15,827 | 15,443 | Upgrade
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| Total Debt | 3,652 | 3,652 | 4,255 | 3,937 | 4,148 | 4,722 | Upgrade
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| Net Cash (Debt) | -2,266 | -2,266 | -2,134 | -1,974 | -2,226 | -2,576 | Upgrade
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| Net Cash Per Share | -11.91 | -11.91 | -10.58 | -9.18 | -9.83 | -11.25 | Upgrade
|
| Filing Date Shares Outstanding | 185.53 | 185.53 | 192.85 | 205.22 | 216.68 | 226.28 | Upgrade
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| Total Common Shares Outstanding | 185.53 | 185.53 | 192.9 | 206.16 | 216.9 | 226.4 | Upgrade
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| Working Capital | 2,699 | 2,699 | 4,019 | 4,366 | 4,910 | 4,978 | Upgrade
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| Book Value Per Share | 38.83 | 38.83 | 36.22 | 34.50 | 31.42 | 25.82 | Upgrade
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| Tangible Book Value | 4,916 | 4,916 | 4,692 | 4,830 | 4,666 | 3,688 | Upgrade
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| Tangible Book Value Per Share | 26.50 | 26.50 | 24.32 | 23.43 | 21.51 | 16.29 | Upgrade
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| Land | - | - | 2,229 | 2,140 | 2,097 | 2,031 | Upgrade
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| Machinery | - | - | 5,495 | 5,467 | 5,329 | 5,181 | Upgrade
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| Order Backlog | - | - | 13,899 | 13,266 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.