Textron Inc.
TXT
$77.77
-$0.28-0.36%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.19B | 1.39B | 1.29B | 1.35B |
| Total Receivables | 877.00M | 940.00M | 1.29B | 888.00M | 847.00M |
| Inventory | 4.34B | 4.27B | 4.07B | 4.41B | 4.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 585.00M | 610.00M | 603.00M | 595.00M | 585.00M |
| Total Finance Division Other Current Assets | 82.00M | 51.00M | 55.00M | 58.00M | 66.00M |
| Other Current Assets | 777.00M | 829.00M | 342.00M | 750.00M | 749.00M |
| Total Current Assets | 8.01B | 7.89B | 7.75B | 7.99B | 7.97B |
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| Total Current Assets | 8.01B | 7.89B | 7.75B | 7.99B | 7.97B |
| Net Property, Plant & Equipment | 2.83B | 2.86B | 2.89B | 2.85B | 2.87B |
| Long-term Investments | 2.32B | 2.30B | 2.29B | 2.31B | 2.30B |
| Goodwill | 2.32B | 2.30B | 2.29B | 2.31B | 2.30B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 17.00M | 18.00M | 22.00M | 15.00M | 20.00M |
| Total Other Assets | 3.90B | 3.88B | 3.89B | 3.29B | 3.27B |
| Total Assets | 17.08B | 16.94B | 16.84B | 16.45B | 16.43B |
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| Total Accounts Payable | 1.10B | 1.12B | 943.00M | 1.10B | 1.12B |
| Total Accrued Expenses | -- | -- | 456.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00M | 410.00M | 412.00M | 415.00M | 414.00M |
| Total Finance Division Other Current Liabilities | 2.85B | 2.86B | 2.58B | 2.85B | 2.92B |
| Total Other Current Liabilities | 2.85B | 2.86B | 2.58B | 2.85B | 2.92B |
| Total Current Liabilities | 4.36B | 4.39B | 4.42B | 4.36B | 4.46B |
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| Total Current Liabilities | 4.36B | 4.39B | 4.42B | 4.36B | 4.46B |
| Long-Term Debt | 2.94B | 2.94B | 2.79B | 2.79B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 398.00M | 412.00M | 413.00M | 408.00M | 411.00M |
| Finance Division Debt Non Current | 340.00M | 340.00M | 315.00M | 341.00M | 342.00M |
| Total Finance Division Other Non Current Liabilities | 57.00M | 60.00M | 64.00M | 62.00M | 65.00M |
| Total Other Liabilities | 1.55B | 1.53B | 1.63B | 1.54B | 1.51B |
| Total Liabilities | 9.64B | 9.67B | 9.63B | 9.50B | 9.58B |
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| Common Stock & APIC | 2.06B | 2.03B | 1.98B | 2.11B | 2.08B |
| Retained Earnings | 6.05B | 5.81B | 5.61B | 6.53B | 6.31B |
| Treasury Stock & Other | -683.00M | -564.00M | -386.00M | -1.69B | -1.54B |
| Total Common Equity | 7.43B | 7.28B | 7.20B | 6.95B | 6.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.43B | 7.28B | 7.20B | 6.95B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43B | 7.28B | 7.20B | 6.95B | 6.85B |
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