TXT - TEXTRON INC
73.65
-1.790 -2.430%
Share volume: 1,521,359
Last Updated: 03-11-2025
Aircraft/Aircraft & Parts:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$75.44
-1.79
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-12-2024 | 04-25-2024 | 07-30-2024 | 10-24-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 16.393 B | 16.485 B | 16.492 B | 16.856 B | 16.414 B | 16.427 B | 16.452 B | 17.518 B | |
| Current Assets | 8.165 B | 8.214 B | 8.229 B | 8.405 B | 7.964 B | 7.973 B | 7.337 B | 7.751 B | |
| Inventories | 3.934 B | 4.108 B | 4.207 B | 3.914 B | 4.267 B | 4.381 B | 4.410 B | 4.071 B | |
| Other Current Assets | 949.000 M | 829.000 M | 815.000 M | 857.000 M | 755.000 M | 749.000 M | 750.000 M | 687.000 M | |
| Short Term Investments | 949.000 M | 829.000 M | 815.000 M | 857.000 M | 755.000 M | 749.000 M | 0.000 | 0.000 | |
| Total Receivables | 928.000 M | 953.000 M | 892.000 M | 868.000 M | 894.000 M | 847.000 M | 0.000 | 1.552 B | |
| Current Cash | 1.719 B | 1.695 B | 1.671 B | 2.121 B | 1.388 B | 1.345 B | 1.347 B | 1.441 B | |
| Total Non-current Assets | 8.228 B | 8.271 B | 8.263 B | 8.451 B | 8.450 B | 8.454 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.505 B | 2.487 B | 2.451 B | 2.477 B | 2.451 B | 2.500 B | 0.000 | 2.529 B | |
| Other Assets | 3.434 B | 3.493 B | 3.531 B | 3.679 B | 3.711 B | 3.659 B | 9.057 B | 6.558 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.289 B | 2.291 B | 2.281 B | 2.295 B | 2.288 B | 2.295 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.393 B | 16.485 B | 16.492 B | 16.856 B | 16.414 B | 16.427 B | 16.452 B | 17.518 B | |
| Total liabilities | 9.385 B | 9.451 B | 9.425 B | 9.869 B | 9.483 B | 9.575 B | 9.501 B | 10.039 B | |
| Total current liabilities | 4.656 B | 4.758 B | 4.737 B | 4.726 B | 4.737 B | 4.798 B | 4.359 B | 4.394 B | |
| Accounts Payable | 1.281 B | 1.227 B | 1.216 B | 1.023 B | 1.136 B | 1.120 B | 1.097 B | 943.000 M | |
| Other liabilities | 1.903 B | 1.868 B | 1.864 B | 1.974 B | 1.928 B | 1.893 B | 1.917 B | 2.009 B | |
| Current long term debt | 724.000 M | 711.000 M | 707.000 M | 705.000 M | 699.000 M | 699.000 M | 0.000 | 0.000 | |
| Long term debt | 2.826 B | 2.825 B | 2.824 B | 3.169 B | 2.818 B | 2.884 B | 3.225 B | 3.231 B | |
| Other liabilities | 1.903 B | 1.868 B | 1.864 B | 1.974 B | 1.928 B | 1.893 B | 1.917 B | 2.009 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.008 B | 7.034 B | 7.067 B | 6.987 B | 6.931 B | 6.852 B | 6.951 B | 7.204 B | |
| Common stock | 204.835 M | 200.701 M | 197.947 M | 195.393 M | 192.800 M | 189.746 M | 2.111 B | 1.983 B | |
| Retained earnings | 6.090 B | 6.349 B | 6.614 B | 5.862 B | 6.059 B | 6.314 B | 6.533 B | 5.607 B |