Development
Textron Inc.
TXT
$76.00
$0.430.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 1.67B | 1.70B | 1.72B | 1.96B |
| Total Receivables | 1.38B | 1.41B | 1.45B | 1.55B | 1.54B |
| Inventory | 3.91B | 4.21B | 4.11B | 3.93B | 3.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 585.00M | 599.00M | 574.00M | 555.00M | 563.00M |
| Total Finance Division Other Current Assets | 60.00M | 45.00M | 55.00M | 80.00M | 72.00M |
| Other Current Assets | 344.00M | 302.00M | 328.00M | 328.00M | 353.00M |
| Total Current Assets | 8.41B | 8.23B | 8.21B | 8.17B | 8.04B |
|
|
|||||
| Total Current Assets | 8.41B | 8.23B | 8.21B | 8.17B | 8.04B |
| Net Property, Plant & Equipment | 2.85B | 2.81B | 2.86B | 2.88B | 2.90B |
| Long-term Investments | 2.30B | 2.28B | 2.29B | 2.29B | 2.28B |
| Goodwill | 2.30B | 2.28B | 2.29B | 2.29B | 2.28B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.00M | 23.00M | 21.00M | 18.00M | 29.00M |
| Total Other Assets | 3.29B | 3.15B | 3.10B | 3.04B | 3.05B |
| Total Assets | 16.86B | 16.49B | 16.49B | 16.39B | 16.29B |
|
|
|||||
| Total Accounts Payable | 1.02B | 1.22B | 1.23B | 1.28B | 1.02B |
| Total Accrued Expenses | 466.00M | -- | -- | -- | 414.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00M | 410.00M | 410.00M | 412.00M | 61.00M |
| Total Finance Division Other Current Liabilities | 2.48B | 2.76B | 2.77B | 2.60B | 2.18B |
| Total Other Current Liabilities | 2.48B | 2.76B | 2.77B | 2.60B | 2.18B |
| Total Current Liabilities | 4.39B | 4.39B | 4.40B | 4.29B | 3.67B |
|
|
|||||
| Total Current Liabilities | 4.39B | 4.39B | 4.40B | 4.29B | 3.67B |
| Long-Term Debt | 3.17B | 2.82B | 2.83B | 2.83B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.00M | 319.00M | 325.00M | 328.00M | 326.00M |
| Finance Division Debt Non Current | 340.00M | 350.00M | 354.00M | 367.00M | 375.00M |
| Total Finance Division Other Non Current Liabilities | 70.00M | 75.00M | 71.00M | 74.00M | 81.00M |
| Total Other Liabilities | 1.58B | 1.47B | 1.47B | 1.50B | 1.55B |
| Total Liabilities | 9.87B | 9.43B | 9.45B | 9.39B | 9.18B |
|
|
|||||
| Common Stock & APIC | 1.93B | 2.06B | 2.00B | 1.97B | 1.91B |
| Retained Earnings | 5.86B | 6.61B | 6.35B | 6.09B | 5.90B |
| Treasury Stock & Other | -809.00M | -1.60B | -1.31B | -1.05B | -696.00M |
| Total Common Equity | 6.99B | 7.07B | 7.03B | 7.01B | 7.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.99B | 7.07B | 7.03B | 7.01B | 7.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99B | 7.07B | 7.03B | 7.01B | 7.11B |
|
|
|||||