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 | 26.93% | -1.42% | -1.40% | -12.43% | 8.04% |
| Total Receivables | -1.71% | -3.37% | -6.13% | 0.91% | 83.61% |
| Inventory | -6.96% | 2.41% | 4.42% | 10.82% | -7.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.34% | 4.36% | 3.42% | -1.42% | -0.53% |
| Total Finance Division Other Current Assets | 33.33% | -18.18% | -31.25% | 11.11% | 7.46% |
| Other Current Assets | 13.91% | -7.93% | 0.00% | -7.08% | -62.57% |
| Total Current Assets | 2.14% | 0.18% | 0.60% | 1.61% | -0.12% |
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| Total Current Assets | 2.14% | 0.18% | 0.60% | 1.61% | -0.12% |
| Net Property, Plant & Equipment | 1.24% | -1.51% | -0.83% | -0.52% | 3.28% |
| Long-term Investments | 0.61% | -0.44% | 0.09% | 0.26% | 0.93% |
| Goodwill | 0.61% | -0.44% | 0.09% | 0.26% | 0.93% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -30.43% | 9.52% | 16.67% | -37.93% | -9.38% |
| Total Other Assets | 4.64% | 1.39% | 2.04% | -0.30% | 8.43% |
| Total Assets | 2.21% | 0.04% | 0.56% | 0.61% | 2.11% |
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| Total Accounts Payable | -15.87% | -0.90% | -4.22% | 25.83% | 14.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 0.00% | -0.49% | 575.41% | -3.17% |
| Total Finance Division Other Current Liabilities | -10.29% | -0.22% | 6.59% | 19.25% | -18.68% |
| Total Other Current Liabilities | -10.29% | -0.22% | 6.59% | 19.25% | -18.68% |
| Total Current Liabilities | -0.02% | -0.39% | 2.68% | 16.87% | 1.19% |
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| Total Current Liabilities | -0.02% | -0.39% | 2.68% | 16.87% | 1.19% |
| Long-Term Debt | 12.22% | -0.04% | -0.04% | -10.99% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -1.85% | -0.91% | 0.61% | 4.82% |
| Finance Division Debt Non Current | -2.86% | -1.13% | -3.54% | -2.13% | -1.32% |
| Total Finance Division Other Non Current Liabilities | -6.67% | 5.63% | -4.05% | -8.64% | 0.00% |
| Total Other Liabilities | 7.35% | -0.14% | -1.93% | -3.35% | -4.08% |
| Total Liabilities | 4.71% | -0.28% | 0.70% | 2.23% | -0.15% |
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| Common Stock & APIC | -5.98% | 2.90% | 1.58% | 3.25% | -5.08% |
| Retained Earnings | -11.37% | 4.17% | 4.25% | 3.17% | -9.07% |
| Treasury Stock & Other | 49.56% | -22.07% | -25.14% | -50.86% | 59.95% |
| Total Common Equity | -1.13% | 0.47% | 0.37% | -1.48% | 5.19% |
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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 | -1.13% | 0.47% | 0.37% | -1.48% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | 0.47% | 0.37% | -1.48% | 5.19% |
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