NYSE:TXT - New York Stock Exchange, Inc. - US8832031012 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.25B | 1.39B | 2.12B | 2.04B | 2.12B | |||
Receivables | 940.00M | 949.00M | 868.00M | 855.00M | 838.00M | |||
Inventories | 4.27B | 4.07B | 3.91B | 3.55B | 3.47B | |||
Other Current Assets | 829.00M | 687.00M | 857.00M | 1.03B | 1.02B | |||
Total Current Assets | 7.28B | 7.15B | 7.76B | 7.47B | 7.44B | |||
Non-Current Assets | ||||||||
PPE Net | 2.86B | 2.89B | 2.48B | 2.90B | 2.91B | |||
Goodwill | 2.30B | 2.29B | 2.29B | 2.28B | 2.15B | |||
Intangibles | N/A | 362.00M | N/A | 461.00M | 438.00M | |||
Other Non-Current Assets | 3.89B | 3.55B | 4.32B | 2.62B | 2.28B | |||
Total Non-Current Assets | 9.66B | 9.69B | 9.10B | 8.82B | 8.39B | |||
TOTAL ASSETS | 16.94B | 16.84B | 16.86B | 16.29B | 15.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 356.00M | 357.00M | 357.00M | 7.00M | 6.00M | |||
Accrued Expenses | 54.00M | 511.00M | N/A | 468.00M | 533.00M | |||
Accounts Payable | 1.12B | 943.00M | 1.02B | 1.02B | 786.00M | |||
Other Current Liabilities | 2.86B | 2.58B | 3.00B | 2.18B | 1.81B | |||
Total Current Liabilities | 4.39B | 4.39B | 4.38B | 3.67B | 3.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.38B | 3.23B | 3.59B | 3.55B | 3.76B | |||
Other Non-Current Liabilities | 1.90B | 2.01B | 1.90B | 1.96B | 2.12B | |||
Total Non-Current Liabilities | 5.28B | 5.24B | 5.49B | 5.51B | 5.88B | |||
TOTAL LIABILITIES | 9.67B | 9.63B | 9.87B | 9.18B | 9.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.81B | 5.61B | N/A | 5.90B | 5.87B | |||
Additional Paid In Capital | 2.00B | 1.96B | N/A | 1.88B | 1.86B | |||
Common Shares | 23.00M | 23.00M | N/A | 26.00M | 28.00M | |||
Treasury Stock | -299.00M | -82.00M | N/A | -84.00M | -157.00M | |||
Other Shareholders' Equity | -265.00M | -304.00M | 6.99B | -612.00M | -789.00M | |||
Shares Outstanding | 180.58M | 183.00M | 196.01M | 206.20M | 217.00M | |||
Tangible Book Value per Share | 27.57 | 24.89 | 23.94 | 21.19 | 19.48 | |||
Total Shareholders' Equity | 7.28B | 7.20B | 6.99B | 7.11B | 6.82B | |||
TOTAL LIABILITIES AND EQUITY | 16.94B | 16.84B | 16.86B | 16.29B | 15.83B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.45 | 0.51 | 0.50 | 0.55 | |||
Current Ratio | 1.66 | 1.63 | 1.77 | 2.04 | 2.37 | |||
Return On Assets (ROA) | 4.90% | 4.89% | 5.46% | 5.28% | 4.71% | |||
Return On Equity (ROE) | 11.41% | 11.44% | 13.18% | 12.10% | 10.95% | |||
Return On Invested Capital (ROIC) | 6.12% | 6.18% | 7.17% | 6.03% | 5.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 6.96% | 8.63% | 7.18% | 7.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.53% | 9.15% | 11.09% | 9.70% | 9.32% |
All data in USD , ROIC based on taxRate of 0.14