Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
83.75
+1.89 (2.31%)
Nov 21, 2024, 2:19 PM EST - Market open
Textron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Jan '20 Jan 4, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,289 | 2,121 | 1,963 | 1,922 | 2,146 | 1,181 | Upgrade
|
| Cash & Short-Term Investments | 1,289 | 2,121 | 1,963 | 1,922 | 2,146 | 1,181 | Upgrade
|
| Cash Growth | -22.86% | 8.05% | 2.13% | -10.44% | 81.71% | 19.66% | Upgrade
|
| Receivables | 888 | 1,381 | 1,535 | 1,555 | 1,348 | 1,488 | Upgrade
|
| Inventory | 4,410 | 3,914 | 3,550 | 3,468 | 3,513 | 4,069 | Upgrade
|
| Other Current Assets | 750 | 344 | 353 | 301 | 389 | 327 | Upgrade
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| Total Current Assets | 7,990 | 8,405 | 8,036 | 8,046 | 8,248 | 7,923 | Upgrade
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| Property, Plant & Equipment | 2,849 | 2,848 | 2,895 | 2,912 | 2,865 | 2,804 | Upgrade
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| Goodwill | 2,307 | 2,295 | 2,283 | 2,149 | 2,157 | 2,150 | Upgrade
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| Other Long-Term Assets | 3,291 | 3,292 | 3,050 | 2,653 | 2,087 | 2,035 | Upgrade
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| Total Assets | 16,452 | 16,856 | 16,293 | 15,827 | 15,443 | 15,018 | Upgrade
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| Accounts Payable | 1,097 | 1,023 | 1,018 | 786 | 776 | 1,378 | Upgrade
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| Accrued Expenses | - | 466 | 414 | 477 | 381 | 362 | Upgrade
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| Current Portion of Long-Term Debt | 357 | 357 | 7 | 6 | 509 | 559 | Upgrade
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| Current Portion of Leases | 58 | 55 | 54 | 56 | 47 | 50 | Upgrade
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| Current Unearned Revenue | - | 1,595 | 1,416 | 1,105 | 758 | 715 | Upgrade
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| Other Current Liabilities | 2,847 | 882 | 761 | 706 | 799 | 782 | Upgrade
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| Total Current Liabilities | 4,359 | 4,386 | 3,670 | 3,136 | 3,270 | 3,846 | Upgrade
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| Long-Term Debt | 2,794 | 3,169 | 3,175 | 3,179 | 3,198 | 2,523 | Upgrade
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| Long-Term Leases | 408 | 326 | 326 | 325 | 306 | 273 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56 | 52 | 49 | 19 | 4 | Upgrade
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| Other Long-Term Liabilities | 1,537 | 1,070 | 1,053 | 1,631 | 884 | 897 | Upgrade
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| Total Liabilities | 9,501 | 9,869 | 9,180 | 9,012 | 9,598 | 9,500 | Upgrade
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| Common Stock | 25 | 24 | 26 | 28 | 29 | 29 | Upgrade
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| Additional Paid-In Capital | 2,086 | 1,910 | 1,880 | 1,863 | 1,785 | 1,674 | Upgrade
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| Retained Earnings | 6,533 | 5,862 | 5,903 | 5,870 | 5,973 | 5,682 | Upgrade
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| Treasury Stock | -1,061 | -165 | -84 | -157 | -203 | -20 | Upgrade
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| Comprehensive Income & Other | -632 | -644 | -612 | -789 | -1,739 | -1,847 | Upgrade
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| Shareholders' Equity | 6,951 | 6,987 | 7,113 | 6,815 | 5,845 | 5,518 | Upgrade
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| Total Liabilities & Equity | 16,452 | 16,856 | 16,293 | 15,827 | 15,443 | 15,018 | Upgrade
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| Total Debt | 3,958 | 4,255 | 3,937 | 4,148 | 4,722 | 4,091 | Upgrade
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| Net Cash (Debt) | -2,669 | -2,134 | -1,974 | -2,226 | -2,576 | -2,910 | Upgrade
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| Net Cash Per Share | -13.81 | -10.58 | -9.18 | -9.83 | -11.25 | -12.50 | Upgrade
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| Filing Date Shares Outstanding | 185.51 | 192.85 | 205.22 | 216.68 | 226.28 | 228.05 | Upgrade
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| Total Common Shares Outstanding | 185.51 | 192.9 | 206.16 | 216.9 | 226.4 | 227.96 | Upgrade
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| Working Capital | 3,631 | 4,019 | 4,366 | 4,910 | 4,978 | 4,077 | Upgrade
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| Book Value Per Share | 37.47 | 36.22 | 34.50 | 31.42 | 25.82 | 24.21 | Upgrade
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| Tangible Book Value | 4,644 | 4,692 | 4,830 | 4,666 | 3,688 | 3,368 | Upgrade
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| Tangible Book Value Per Share | 25.03 | 24.32 | 23.43 | 21.51 | 16.29 | 14.77 | Upgrade
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| Land | - | 2,229 | 2,140 | 2,097 | 2,031 | 1,991 | Upgrade
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| Machinery | - | 5,495 | 5,467 | 5,329 | 5,181 | 4,941 | 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.