TEXTRON INC (TXT)
US8832031012 - Common Stock
| 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 | 1.47B | 2.12B | 2.04B | 2.12B | 2.25B | |||
| Receivables | 894.00M | 868.00M | 855.00M | 838.00M | 787.00M | |||
| Inventories | 4.27B | 3.91B | 3.55B | 3.47B | 3.51B | |||
| Other Current Assets | 755.00M | 857.00M | 1.03B | 1.02B | 950.00M | |||
| Total Current Assets | 7.38B | 7.76B | 7.47B | 7.44B | 7.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.83B | 2.48B | 2.90B | 2.91B | 2.87B | |||
| Goodwill | 2.29B | 2.29B | 2.28B | 2.15B | 2.16B | |||
| Intangibles | N/A | N/A | 461.00M | 438.00M | 489.00M | |||
| Other Non-Current Assets | 3.33B | 4.32B | 2.62B | 2.28B | 1.68B | |||
| Total Non-Current Assets | 9.03B | 9.10B | 8.82B | 8.39B | 7.94B | |||
| TOTAL ASSETS | 16.41B | 16.86B | 16.29B | 15.83B | 15.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 357.00M | 357.00M | 7.00M | 6.00M | 509.00M | |||
| Accrued Expenses | 57.00M | N/A | 468.00M | 533.00M | 428.00M | |||
| Accounts Payable | 1.14B | 1.02B | 1.02B | 786.00M | 776.00M | |||
| Other Current Liabilities | 2.85B | 3.00B | 2.18B | 1.81B | 1.56B | |||
| Total Current Liabilities | 4.39B | 4.38B | 3.67B | 3.14B | 3.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.16B | 3.59B | 3.55B | 3.76B | 3.86B | |||
| Other Non-Current Liabilities | 1.93B | 1.90B | 1.96B | 2.12B | 2.47B | |||
| Total Non-Current Liabilities | 5.09B | 5.49B | 5.51B | 5.88B | 6.33B | |||
| TOTAL LIABILITIES | 9.48B | 9.87B | 9.18B | 9.01B | 9.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.06B | N/A | 5.90B | 5.87B | 5.97B | |||
| Additional Paid In Capital | 2.01B | N/A | 1.88B | 1.86B | 1.78B | |||
| Common Shares | 25.00M | N/A | 26.00M | 28.00M | 29.00M | |||
| Treasury Stock | -484.00M | N/A | -84.00M | -157.00M | -203.00M | |||
| Other Shareholders' Equity | -681.00M | 6.99B | -612.00M | -789.00M | -1.74B | |||
| Shares Outstanding | 191.10M | 196.01M | 206.20M | 217.00M | 226.00M | |||
| Tangible Book Value per Share | 24.30 | 23.94 | 21.19 | 19.48 | 14.15 | |||
| Total Shareholders' Equity | 6.93B | 6.99B | 7.11B | 6.82B | 5.84B | |||
| TOTAL LIABILITIES AND EQUITY | 16.41B | 16.86B | 16.29B | 15.83B | 15.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.51 | 0.50 | 0.55 | 0.66 | |||
| Current Ratio | 1.68 | 1.77 | 2.04 | 2.37 | 2.29 | |||
| 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