Textron (TXT)
(Delayed Data from NYSE)
$85.49 USD
-1.19 (-1.37%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $85.47 -0.02 (-0.02%) 5:26 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Textron Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,181 | 2,035 | 2,117 | 2,254 | 1,357 |
Receivables | 868 | 855 | 838 | 787 | 921 |
Notes Receivable | 585 | 563 | 605 | 744 | 682 |
Inventories | 3,914 | 3,550 | 3,468 | 3,513 | 4,069 |
Other Current Assets | 857 | 1,033 | 1,018 | 950 | 894 |
Total Current Assets | 8,405 | 8,036 | 8,046 | 8,248 | 7,923 |
Net Property & Equipment | 2,477 | 2,523 | 2,538 | 2,516 | 2,527 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,295 | 2,283 | 2,149 | 2,157 | 2,150 |
Deposits & Other Assets | 3,679 | 3,451 | 3,094 | 2,522 | 2,418 |
Total Assets | 16,856 | 16,293 | 15,827 | 15,443 | 15,018 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,023 | 1,018 | 786 | 776 | 1,378 |
Current Portion Long-Term Debt | 357 | 7 | 6 | 509 | 561 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 2,344 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,998 | 2,645 | 0 | 1,985 | 1,907 |
Total Current Liabilities | 4,378 | 3,670 | 3,136 | 3,270 | 3,846 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,517 | 3,550 | 3,179 | 3,860 | 3,249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,974 | 1,960 | 2,697 | 2,468 | 2,405 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,869 | 9,180 | 9,012 | 9,598 | 9,500 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24 | 26 | 28 | 29 | 29 |
Capital Surplus | 1,910 | 1,880 | 1,863 | 1,785 | 1,674 |
Retained Earnings | 5,862 | 5,903 | 5,870 | 5,973 | 5,682 |
Other Equity | -644 | -612 | -789 | -1,739 | -1,847 |
Treasury Stock | 165 | 84 | 157 | 203 | 20 |
Total Shareholder's Equity | 6,987 | 7,113 | 6,815 | 5,845 | 5,518 |
Total Liabilities & Shareholder's Equity | 16,856 | 16,293 | 15,827 | 15,443 | 15,018 |
Total Common Equity | 6,987 | 7,113 | 6,815 | 5,845 | 5,518 |
Shares Outstanding | 196.00 | 208.70 | 220.40 | 228.80 | 228.20 |
Book Value Per Share | 35.65 | 34.08 | 30.92 | 25.55 | 24.18 |
Fiscal Year End for Textron Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,411 | 1,466 | 2,181 | 1,716 | 1,750 |
Receivables | 847 | 894 | 868 | 892 | 953 |
Notes Receivable | 585 | 582 | 585 | 599 | 574 |
Inventories | 4,381 | 4,267 | 3,914 | 4,207 | 4,108 |
Other Current Assets | 749 | 755 | 857 | 815 | 829 |
Total Current Assets | 7,973 | 7,964 | 8,405 | 8,229 | 8,214 |
Net Property & Equipment | 2,500 | 2,451 | 2,477 | 2,451 | 2,487 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,295 | 2,288 | 2,295 | 2,281 | 2,291 |
Deposits & Other Assets | 3,659 | 3,711 | 3,679 | 3,531 | 3,493 |
Total Assets | 16,427 | 16,414 | 16,856 | 16,492 | 16,485 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,120 | 1,136 | 1,023 | 1,216 | 1,227 |
Current Portion Long-Term Debt | 357 | 357 | 357 | 357 | 357 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,979 | 2,902 | 2,998 | 2,814 | 2,820 |
Total Current Liabilities | 4,456 | 4,395 | 4,378 | 4,387 | 4,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,226 | 3,160 | 3,517 | 3,174 | 3,179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,893 | 1,974 | 1,864 | 1,868 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,575 | 9,483 | 9,869 | 9,425 | 9,451 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 24 | 26 | 26 |
Capital Surplus | 2,050 | 2,012 | 1,910 | 2,031 | 1,973 |
Retained Earnings | 6,314 | 6,059 | 5,862 | 6,614 | 6,349 |
Other Equity | -693 | -681 | -644 | -628 | -574 |
Treasury Stock | 844 | 484 | 165 | 976 | 740 |
Total Shareholder's Equity | 6,852 | 6,931 | 6,987 | 7,067 | 7,034 |
Total Liabilities & Shareholder's Equity | 16,427 | 16,414 | 16,856 | 16,492 | 16,485 |
Total Common Equity | 6,852 | 6,931 | 6,987 | 7,067 | 7,034 |
Shares Outstanding | 187.30 | 190.70 | 196.00 | 196.00 | 198.00 |
Book Value Per Share | 36.58 | 36.35 | 35.65 | 36.06 | 35.53 |