Textron Inc.
TXT
$73.37
$1.001.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.29B | 1.35B | 1.39B | 2.12B |
| Total Receivables | 1.29B | 888.00M | 847.00M | 894.00M | 1.38B |
| Inventory | 4.07B | 4.41B | 4.38B | 4.27B | 3.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 603.00M | 595.00M | 585.00M | 582.00M | 585.00M |
| Total Finance Division Other Current Assets | 55.00M | 58.00M | 66.00M | 78.00M | 60.00M |
| Other Current Assets | 342.00M | 750.00M | 749.00M | 755.00M | 344.00M |
| Total Current Assets | 7.75B | 7.99B | 7.97B | 7.96B | 8.41B |
|
|
|||||
| Total Current Assets | 7.75B | 7.99B | 7.97B | 7.96B | 8.41B |
| Net Property, Plant & Equipment | 2.89B | 2.85B | 2.87B | 2.83B | 2.85B |
| Long-term Investments | 2.29B | 2.31B | 2.30B | 2.29B | 2.30B |
| Goodwill | 2.29B | 2.31B | 2.30B | 2.29B | 2.30B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 22.00M | 15.00M | 20.00M | 19.00M | 16.00M |
| Total Other Assets | 3.89B | 3.29B | 3.27B | 3.31B | 3.29B |
| Total Assets | 16.84B | 16.45B | 16.43B | 16.41B | 16.86B |
|
|
|||||
| Total Accounts Payable | 943.00M | 1.10B | 1.12B | 1.14B | 1.02B |
| Total Accrued Expenses | 456.00M | -- | -- | -- | 466.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00M | 415.00M | 414.00M | 414.00M | 412.00M |
| Total Finance Division Other Current Liabilities | 2.58B | 2.85B | 2.92B | 2.85B | 2.48B |
| Total Other Current Liabilities | 2.58B | 2.85B | 2.92B | 2.85B | 2.48B |
| Total Current Liabilities | 4.42B | 4.36B | 4.46B | 4.40B | 4.38B |
|
|
|||||
| Total Current Liabilities | 4.42B | 4.36B | 4.46B | 4.40B | 4.38B |
| Long-Term Debt | 2.79B | 2.79B | 2.80B | 2.82B | 3.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 413.00M | 408.00M | 411.00M | 334.00M | 349.00M |
| Finance Division Debt Non Current | 315.00M | 341.00M | 342.00M | 342.00M | 348.00M |
| Total Finance Division Other Non Current Liabilities | 64.00M | 62.00M | 65.00M | 78.00M | 70.00M |
| Total Other Liabilities | 1.63B | 1.54B | 1.51B | 1.52B | 1.58B |
| Total Liabilities | 9.63B | 9.50B | 9.58B | 9.48B | 9.87B |
|
|
|||||
| Common Stock & APIC | 1.98B | 2.11B | 2.08B | 2.04B | 1.93B |
| Retained Earnings | 5.61B | 6.53B | 6.31B | 6.06B | 5.86B |
| Treasury Stock & Other | -386.00M | -1.69B | -1.54B | -1.17B | -809.00M |
| Total Common Equity | 7.20B | 6.95B | 6.85B | 6.93B | 6.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.20B | 6.95B | 6.85B | 6.93B | 6.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20B | 6.95B | 6.85B | 6.93B | 6.99B |
|
|
|||||
