Textron Inc.
TXT
$68.42
$0.490.72%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.39B | 1.29B | 1.35B | 1.39B |
| Total Receivables | 940.00M | 1.29B | 888.00M | 847.00M | 894.00M |
| Inventory | 4.27B | 4.07B | 4.41B | 4.38B | 4.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 610.00M | 603.00M | 595.00M | 585.00M | 582.00M |
| Total Finance Division Other Current Assets | 51.00M | 55.00M | 58.00M | 66.00M | 78.00M |
| Other Current Assets | 829.00M | 342.00M | 750.00M | 749.00M | 755.00M |
| Total Current Assets | 7.89B | 7.75B | 7.99B | 7.97B | 7.96B |
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| Total Current Assets | 7.89B | 7.75B | 7.99B | 7.97B | 7.96B |
| Net Property, Plant & Equipment | 2.86B | 2.89B | 2.85B | 2.87B | 2.83B |
| Long-term Investments | 2.30B | 2.29B | 2.31B | 2.30B | 2.29B |
| Goodwill | 2.30B | 2.29B | 2.31B | 2.30B | 2.29B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 18.00M | 22.00M | 15.00M | 20.00M | 19.00M |
| Total Other Assets | 3.88B | 3.89B | 3.29B | 3.27B | 3.31B |
| Total Assets | 16.94B | 16.84B | 16.45B | 16.43B | 16.41B |
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| Total Accounts Payable | 1.12B | 943.00M | 1.10B | 1.12B | 1.14B |
| Total Accrued Expenses | -- | 456.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00M | 412.00M | 415.00M | 414.00M | 414.00M |
| Total Finance Division Other Current Liabilities | 2.86B | 2.58B | 2.85B | 2.92B | 2.85B |
| Total Other Current Liabilities | 2.86B | 2.58B | 2.85B | 2.92B | 2.85B |
| Total Current Liabilities | 4.39B | 4.42B | 4.36B | 4.46B | 4.40B |
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| Total Current Liabilities | 4.39B | 4.42B | 4.36B | 4.46B | 4.40B |
| Long-Term Debt | 2.94B | 2.79B | 2.79B | 2.80B | 2.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 412.00M | 413.00M | 408.00M | 411.00M | 334.00M |
| Finance Division Debt Non Current | 340.00M | 315.00M | 341.00M | 342.00M | 342.00M |
| Total Finance Division Other Non Current Liabilities | 60.00M | 64.00M | 62.00M | 65.00M | 78.00M |
| Total Other Liabilities | 1.53B | 1.63B | 1.54B | 1.51B | 1.52B |
| Total Liabilities | 9.67B | 9.63B | 9.50B | 9.58B | 9.48B |
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| Common Stock & APIC | 2.03B | 1.98B | 2.11B | 2.08B | 2.04B |
| Retained Earnings | 5.81B | 5.61B | 6.53B | 6.31B | 6.06B |
| Treasury Stock & Other | -564.00M | -386.00M | -1.69B | -1.54B | -1.17B |
| Total Common Equity | 7.28B | 7.20B | 6.95B | 6.85B | 6.93B |
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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 | 7.28B | 7.20B | 6.95B | 6.85B | 6.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28B | 7.20B | 6.95B | 6.85B | 6.93B |
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