TEXTRON INC (TXT)

US8832031012 - Common Stock

88.63  +0.88 (+1%)

After market: 88.63 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2024-3-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
1.47B2.12B2.04B2.12B2.25B
Receivables
894.00M868.00M855.00M838.00M787.00M
Inventories
4.27B3.91B3.55B3.47B3.51B
Other Current Assets
755.00M857.00M1.03B1.02B950.00M
Total Current Assets
7.38B7.76B7.47B7.44B7.50B
 
Non-Current Assets
PPE Net
2.83B2.48B2.90B2.91B2.87B
Goodwill
2.29B2.29B2.28B2.15B2.16B
Intangibles
N/AN/A461.00M438.00M489.00M
Other Non-Current Assets
3.33B4.32B2.62B2.28B1.68B
Total Non-Current Assets
9.03B9.10B8.82B8.39B7.94B
 
TOTAL ASSETS
16.41B16.86B16.29B15.83B15.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00N/A0.000.000.00
Current Portion Of LT Debt.
357.00M357.00M7.00M6.00M509.00M
Accrued Expenses
57.00MN/A468.00M533.00M428.00M
Accounts Payable
1.14B1.02B1.02B786.00M776.00M
Other Current Liabilities
2.85B3.00B2.18B1.81B1.56B
Total Current Liabilities
4.39B4.38B3.67B3.14B3.27B
 
Non-Current Liabilities
Long Term Debt
3.16B3.59B3.55B3.76B3.86B
Other Non-Current Liabilities
1.93B1.90B1.96B2.12B2.47B
Total Non-Current Liabilities
5.09B5.49B5.51B5.88B6.33B
 
TOTAL LIABILITIES
9.48B9.87B9.18B9.01B9.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.06BN/A5.90B5.87B5.97B
Additional Paid In Capital
2.01BN/A1.88B1.86B1.78B
Common Shares
25.00MN/A26.00M28.00M29.00M
Treasury Stock
-484.00MN/A-84.00M-157.00M-203.00M
Other Shareholders' Equity
-681.00M6.99B-612.00M-789.00M-1.74B
Shares Outstanding
191.10M196.01M206.20M217.00M226.00M
Tangible Book Value per Share
24.3023.9421.1919.4814.15
Total Shareholders' Equity
6.93B6.99B7.11B6.82B5.84B
 
TOTAL LIABILITIES AND EQUITY
16.41B16.86B16.29B15.83B15.44B
 
Statistics
Debt/Equity
0.460.510.500.550.66
Current Ratio
1.681.772.042.372.29
Return On Assets (ROA)
5.67%5.46%5.28%4.71%2.00%
Return On Equity (ROE)
13.43%13.18%12.10%10.95%5.29%
Return On Invested Capital (ROIC)
7.51%7.06%5.93%5.78%3.57%
Return On Invested Capital Ex Cash (ROICexc)
8.55%8.50%7.07%6.93%4.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.92%10.92%9.55%9.18%5.97%

All data in USD

Charts