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TXT Textron

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83.940
-10.070-10.71%

Trading Apr 25 13:06 ET

16.01BMarket Cap17.97P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

-15.86%1.84B

--2.13B

-Cash and cash equivalents

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

-15.86%1.84B

--2.13B

Receivables

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

2.41%1.4B

-2.51%1.44B

--1.38B

-Accounts receivable

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

2.41%1.4B

-2.51%1.44B

--1.38B

Inventory

10.25%3.91B

10.22%4.21B

9.87%4.11B

7.40%3.93B

2.36%3.55B

4.01%3.82B

2.05%3.74B

--3.66B

Other current assets

-17.04%857M

-13.57%815M

-14.71%829M

-10.05%949M

1.47%1.03B

5.96%943M

11.21%972M

--1.06B

Total current assets

4.59%8.41B

2.27%8.23B

2.82%8.21B

-0.69%8.17B

-0.12%8.04B

-0.80%8.05B

-2.57%7.99B

--8.22B

Non current assets

Net PPE

-1.82%2.48B

0.33%2.45B

0.73%2.49B

0.68%2.51B

-0.59%2.52B

-1.05%2.44B

-0.76%2.47B

--2.49B

-Gross PPE

1.54%7.72B

4.01%7.71B

3.84%7.7B

3.66%7.67B

2.44%7.61B

1.24%7.42B

1.55%7.41B

--7.4B

-Accumulated depreciation

-3.21%-5.25B

-5.81%-5.26B

-5.40%-5.21B

-5.17%-5.17B

-4.01%-5.08B

-2.41%-4.97B

-2.74%-4.95B

---4.91B

Goodwill and other intangible assets

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

5.11%2.26B

5.71%2.28B

--2.15B

-Goodwill

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

5.11%2.26B

5.71%2.28B

--2.15B

Other non current assets

6.61%3.68B

10.17%3.53B

11.14%3.49B

12.44%3.43B

11.54%3.45B

26.33%3.21B

23.94%3.14B

--3.05B

Total non current assets

2.35%8.45B

4.46%8.26B

4.83%8.27B

7.01%8.23B

6.12%8.26B

10.51%7.91B

9.90%7.89B

--7.69B

Total assets

3.46%16.86B

3.36%16.49B

3.82%16.49B

3.03%16.39B

2.94%16.29B

4.50%15.96B

3.25%15.88B

--15.91B

Liabilities

Current liabilities

Payables

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

14.45%887M

-16.37%807M

--823M

-accounts payable

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

14.45%887M

-16.37%807M

--823M

Current accrued expenses

12.56%466M

----

-13.21%414M

----

Current debt and capital lease obligation

5,000.00%357M

16.67%7M

0.00%7M

--7M

-Current debt

5,000.00%357M

16.67%7M

0.00%7M

--7M

Current deferred liabilities

12.64%1.6B

----

28.14%1.42B

----

Other current liabilities

14.97%937M

2.96%2.81B

6.02%2.82B

5.74%2.65B

6.96%815M

20.40%2.73B

30.71%2.66B

--2.51B

Current liabilities

19.29%4.38B

20.95%4.39B

26.77%4.4B

28.53%4.29B

17.03%3.67B

18.84%3.63B

15.53%3.47B

--3.34B

Non current liabilities

Long term debt and capital lease obligation

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

-5.55%3.56B

-6.98%3.56B

--3.65B

-Long term debt

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

-5.55%3.56B

-6.98%3.56B

--3.65B

Other non current liabilities

0.71%1.97B

-7.31%1.86B

-8.66%1.87B

-5.28%1.9B

-7.33%1.96B

-16.73%2.01B

-16.36%2.05B

--2.01B

Total non current liabilities

-0.34%5.49B

-9.50%5.04B

-9.94%5.05B

-9.92%5.1B

-6.23%5.51B

-9.92%5.57B

-10.64%5.6B

--5.66B

Total liabilities

7.51%9.87B

2.51%9.43B

4.11%9.45B

4.35%9.39B

1.86%9.18B

-0.41%9.19B

-2.16%9.08B

--8.99B

Shareholders'equity

Share capital

-7.69%24M

-7.14%26M

-3.45%28M

--28M

-common stock

-7.69%24M

-7.14%26M

-3.45%28M

--28M

Retained earnings

-0.69%5.86B

1.88%6.61B

1.24%6.35B

0.53%6.09B

0.56%5.9B

-0.09%6.49B

-0.74%6.27B

--6.06B

Paid-in capital

1.60%1.91B

2.58%2.03B

1.02%1.97B

0.94%1.94B

0.91%1.88B

0.56%1.98B

1.72%1.95B

--1.92B

Less: Treasury stock

96.43%165M

22.61%976M

24.16%740M

47.77%464M

-46.50%84M

0.89%796M

21.63%596M

--314M

Gains losses not affecting retained earnings

-5.23%-644M

33.33%-628M

32.87%-574M

24.78%-586M

22.43%-612M

43.59%-942M

48.99%-855M

---779M

Total stockholders'equity

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

12.01%6.76B

11.47%6.8B

--6.92B

Total equity

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

12.01%6.76B

11.47%6.8B

--6.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.17%2.18B	7.17%2.18B	-8.92%1.72B	-4.94%1.75B	-15.38%1.8B	-3.87%2.04B	-3.87%2.04B	-13.66%1.88B	-15.86%1.84B	--2.13B
-Cash and cash equivalents	7.17%2.18B	7.17%2.18B	-8.92%1.72B	-4.94%1.75B	-15.38%1.8B	-3.87%2.04B	-3.87%2.04B	-13.66%1.88B	-15.86%1.84B	--2.13B
Receivables	2.47%1.45B	2.47%1.45B	6.35%1.49B	6.26%1.53B	7.62%1.48B	-1.73%1.42B	-1.73%1.42B	2.41%1.4B	-2.51%1.44B	--1.38B
-Accounts receivable	2.47%1.45B	2.47%1.45B	6.35%1.49B	6.26%1.53B	7.62%1.48B	-1.73%1.42B	-1.73%1.42B	2.41%1.4B	-2.51%1.44B	--1.38B
Inventory	10.25%3.91B	10.25%3.91B	10.22%4.21B	9.87%4.11B	7.40%3.93B	2.36%3.55B	2.36%3.55B	4.01%3.82B	2.05%3.74B	--3.66B
Other current assets	-17.04%857M	-17.04%857M	-13.57%815M	-14.71%829M	-10.05%949M	1.47%1.03B	1.47%1.03B	5.96%943M	11.21%972M	--1.06B
Total current assets	4.59%8.41B	4.59%8.41B	2.27%8.23B	2.82%8.21B	-0.69%8.17B	-0.12%8.04B	-0.12%8.04B	-0.80%8.05B	-2.57%7.99B	--8.22B
Non current assets
Net PPE	-1.82%2.48B	-1.82%2.48B	0.33%2.45B	0.73%2.49B	0.68%2.51B	-0.59%2.52B	-0.59%2.52B	-1.05%2.44B	-0.76%2.47B	--2.49B
-Gross PPE	1.54%7.72B	1.54%7.72B	4.01%7.71B	3.84%7.7B	3.66%7.67B	2.44%7.61B	2.44%7.61B	1.24%7.42B	1.55%7.41B	--7.4B
-Accumulated depreciation	-3.21%-5.25B	-3.21%-5.25B	-5.81%-5.26B	-5.40%-5.21B	-5.17%-5.17B	-4.01%-5.08B	-4.01%-5.08B	-2.41%-4.97B	-2.74%-4.95B	---4.91B
Goodwill and other intangible assets	0.53%2.3B	0.53%2.3B	0.84%2.28B	0.57%2.29B	6.61%2.29B	6.24%2.28B	6.24%2.28B	5.11%2.26B	5.71%2.28B	--2.15B
-Goodwill	0.53%2.3B	0.53%2.3B	0.84%2.28B	0.57%2.29B	6.61%2.29B	6.24%2.28B	6.24%2.28B	5.11%2.26B	5.71%2.28B	--2.15B
Other non current assets	6.61%3.68B	6.61%3.68B	10.17%3.53B	11.14%3.49B	12.44%3.43B	11.54%3.45B	11.54%3.45B	26.33%3.21B	23.94%3.14B	--3.05B
Total non current assets	2.35%8.45B	2.35%8.45B	4.46%8.26B	4.83%8.27B	7.01%8.23B	6.12%8.26B	6.12%8.26B	10.51%7.91B	9.90%7.89B	--7.69B
Total assets	3.46%16.86B	3.46%16.86B	3.36%16.49B	3.82%16.49B	3.03%16.39B	2.94%16.29B	2.94%16.29B	4.50%15.96B	3.25%15.88B	--15.91B
Liabilities
Current liabilities
Payables	0.49%1.02B	0.49%1.02B	37.09%1.22B	52.04%1.23B	55.65%1.28B	29.52%1.02B	29.52%1.02B	14.45%887M	-16.37%807M	--823M
-accounts payable	0.49%1.02B	0.49%1.02B	37.09%1.22B	52.04%1.23B	55.65%1.28B	29.52%1.02B	29.52%1.02B	14.45%887M	-16.37%807M	--823M
Current accrued expenses	12.56%466M	12.56%466M	----	----	----	-13.21%414M	-13.21%414M	----	----	----
Current debt and capital lease obligation	5,000.00%357M	5,000.00%357M	5,000.00%357M	5,000.00%357M	5,000.00%357M	16.67%7M	16.67%7M	0.00%7M	0.00%7M	--7M
-Current debt	5,000.00%357M	5,000.00%357M	5,000.00%357M	5,000.00%357M	5,000.00%357M	16.67%7M	16.67%7M	0.00%7M	0.00%7M	--7M
Current deferred liabilities	12.64%1.6B	12.64%1.6B	----	----	----	28.14%1.42B	28.14%1.42B	----	----	----
Other current liabilities	14.97%937M	14.97%937M	2.96%2.81B	6.02%2.82B	5.74%2.65B	6.96%815M	6.96%815M	20.40%2.73B	30.71%2.66B	--2.51B
Current liabilities	19.29%4.38B	19.29%4.38B	20.95%4.39B	26.77%4.4B	28.53%4.29B	17.03%3.67B	17.03%3.67B	18.84%3.63B	15.53%3.47B	--3.34B
Non current liabilities
Long term debt and capital lease obligation	-0.93%3.52B	-0.93%3.52B	-10.74%3.17B	-10.68%3.18B	-12.47%3.19B	-5.61%3.55B	-5.61%3.55B	-5.55%3.56B	-6.98%3.56B	--3.65B
-Long term debt	-0.93%3.52B	-0.93%3.52B	-10.74%3.17B	-10.68%3.18B	-12.47%3.19B	-5.61%3.55B	-5.61%3.55B	-5.55%3.56B	-6.98%3.56B	--3.65B
Other non current liabilities	0.71%1.97B	0.71%1.97B	-7.31%1.86B	-8.66%1.87B	-5.28%1.9B	-7.33%1.96B	-7.33%1.96B	-16.73%2.01B	-16.36%2.05B	--2.01B
Total non current liabilities	-0.34%5.49B	-0.34%5.49B	-9.50%5.04B	-9.94%5.05B	-9.92%5.1B	-6.23%5.51B	-6.23%5.51B	-9.92%5.57B	-10.64%5.6B	--5.66B
Total liabilities	7.51%9.87B	7.51%9.87B	2.51%9.43B	4.11%9.45B	4.35%9.39B	1.86%9.18B	1.86%9.18B	-0.41%9.19B	-2.16%9.08B	--8.99B
Shareholders'equity
Share capital	-7.69%24M	-7.69%24M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-3.45%28M	-3.45%28M	--28M
-common stock	-7.69%24M	-7.69%24M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-3.45%28M	-3.45%28M	--28M
Retained earnings	-0.69%5.86B	-0.69%5.86B	1.88%6.61B	1.24%6.35B	0.53%6.09B	0.56%5.9B	0.56%5.9B	-0.09%6.49B	-0.74%6.27B	--6.06B
Paid-in capital	1.60%1.91B	1.60%1.91B	2.58%2.03B	1.02%1.97B	0.94%1.94B	0.91%1.88B	0.91%1.88B	0.56%1.98B	1.72%1.95B	--1.92B
Less: Treasury stock	96.43%165M	96.43%165M	22.61%976M	24.16%740M	47.77%464M	-46.50%84M	-46.50%84M	0.89%796M	21.63%596M	--314M
Gains losses not affecting retained earnings	-5.23%-644M	-5.23%-644M	33.33%-628M	32.87%-574M	24.78%-586M	22.43%-612M	22.43%-612M	43.59%-942M	48.99%-855M	---779M
Total stockholders'equity	-1.77%6.99B	-1.77%6.99B	4.51%7.07B	3.43%7.03B	1.32%7.01B	4.37%7.11B	4.37%7.11B	12.01%6.76B	11.47%6.8B	--6.92B
Total equity	-1.77%6.99B	-1.77%6.99B	4.51%7.07B	3.43%7.03B	1.32%7.01B	4.37%7.11B	4.37%7.11B	12.01%6.76B	11.47%6.8B	--6.92B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall