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 | 8.05% | -8.04% | -3.91% | -13.09% | 2.13% |
| Total Receivables | -10.03% | 68.06% | -4.28% | -0.32% | -1.29% |
| Inventory | 10.25% | 10.22% | 9.87% | 7.40% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.91% | 5.83% | 2.32% | -3.98% | -6.94% |
| Total Finance Division Other Current Assets | -16.67% | -32.84% | -28.57% | -45.95% | -63.08% |
| Other Current Assets | -2.55% | -67.97% | -0.30% | 8.97% | 17.28% |
| Total Current Assets | 4.59% | 2.27% | 2.82% | -0.69% | -0.12% |
|
|
|||||
| Total Current Assets | 4.59% | 2.27% | 2.82% | -0.69% | -0.12% |
| Net Property, Plant & Equipment | -1.62% | 0.36% | 0.99% | 0.88% | -0.58% |
| Long-term Investments | 0.53% | 0.84% | 0.57% | 6.61% | 6.24% |
| Goodwill | 0.53% | 0.84% | 0.57% | 6.61% | 6.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -44.83% | -28.13% | -30.00% | -37.93% | -56.72% |
| Total Other Assets | 7.93% | 11.84% | 12.67% | 14.41% | 14.96% |
| Total Assets | 3.46% | 3.36% | 3.82% | 3.03% | 2.94% |
|
|
|||||
| Total Accounts Payable | 0.49% | 37.09% | 52.04% | 55.65% | 29.52% |
| Total Accrued Expenses | 12.56% | -- | -- | -- | -13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.41% | 550.79% | 550.79% | 553.97% | -1.61% |
| Total Finance Division Other Current Liabilities | 13.78% | 3.14% | 6.26% | 5.92% | 20.21% |
| Total Other Current Liabilities | 13.78% | 3.14% | 6.26% | 5.92% | 20.21% |
| Total Current Liabilities | 19.51% | 20.95% | 26.77% | 28.53% | 17.03% |
|
|
|||||
| Total Current Liabilities | 19.51% | 20.95% | 26.77% | 28.53% | 17.03% |
| Long-Term Debt | -0.19% | -11.08% | -11.08% | -11.08% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 2.57% | 4.84% | 3.47% | 0.31% |
| Finance Division Debt Non Current | -9.33% | -7.89% | -7.33% | -21.91% | -35.57% |
| Total Finance Division Other Non Current Liabilities | -13.58% | -7.41% | -20.22% | -23.71% | -26.36% |
| Total Other Liabilities | 1.61% | -9.20% | -10.57% | -5.89% | -7.56% |
| Total Liabilities | 7.51% | 2.51% | 4.11% | 4.35% | 1.86% |
|
|
|||||
| Common Stock & APIC | 1.47% | 2.44% | 0.91% | 0.82% | 0.79% |
| Retained Earnings | -0.69% | 1.88% | 1.24% | 0.53% | 0.56% |
| Treasury Stock & Other | -16.24% | 7.71% | 9.44% | 3.93% | 26.43% |
| Total Common Equity | -1.77% | 4.51% | 3.43% | 1.32% | 4.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.77% | 4.51% | 3.43% | 1.32% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | 4.51% | 3.43% | 1.32% | 4.37% |
|
|
|||||