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Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company’s Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company’s Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company’s Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
CEO: Donnelly, Scott C.
Market: NYSE
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TXT Textron
62.490-0.270-0.43%
YOY
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(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
2.31% 2.13B -6.08% 2.12B -10.44% 1.92B -18.28% 2.18B
-Cash and cash equivalents
2.31% 2.13B -6.08% 2.12B -10.44% 1.92B -18.28% 2.18B
Receivables
-11.38% 1.38B -5.75% 1.44B 6.48% 838M -12.52% 1.37B
-Accounts receivable
-11.38% 1.38B -5.75% 1.44B 6.48% 838M -12.52% 1.37B
Inventory
-1.13% 3.66B -1.28% 3.47B -1.28% 3.47B -13.69% 3.67B
Other current assets
17.35% 1.06B 7.16% 1.02B 7.16% 1.02B 7.88% 890M
Total current assets
-0.18% 8.22B -2.45% 8.05B -2.03% 7.25B -12.9% 8.11B
Non current assets
Net PPE
0.4% 2.49B 0.87% 2.54B 0.87% 2.54B 1.27% 2.47B
-Gross PPE
2.59% 7.4B 2.97% 7.43B -- -- 3.87% 7.32B
-Accumulated depreciation
-3.74% -4.91B -4.09% -4.89B -- -- -5.25% -4.86B
Goodwill and other intangible assets
-0.23% 2.15B -0.37% 2.15B -0.37% 2.15B -0.32% 2.15B
-Goodwill
-0.23% 2.15B -0.37% 2.15B -0.37% 2.15B -0.32% 2.15B
Other non current assets
19.91% 3.05B 22.68% 3.09B 16.9% 3.89B 29.97% 2.54B
Total non current assets
7.13% 7.69B 8.14% 7.78B 7.21% 8.58B 9.3% 7.16B
Total assets
3.22% 15.91B 2.49% 15.83B 2.77% 15.83B -3.73% 15.27B
Liabilities
Current liabilities
Payables
-20.33% 823M 1.29% 786M 1.29% 786M -30.87% 775M
-accounts payable
-20.33% 823M 1.29% 786M 1.29% 786M -30.87% 775M
Current accrued expenses
-- -- 25.2% 477M -- -- -- --
Current debt and capital lease obligation
-97.28% 7M -98.82% 6M -98.82% 6M -99.19% 7M
-Current debt
-97.28% 7M -98.82% 6M -98.82% 6M -99.19% 7M
Current deferred liabilities
-- -- 45.78% 1.11B -- -- -- --
Other current liabilities
36.77% 2.51B -9.93% 762M 18.09% 2.34B 12.88% 2.27B
Current liabilities
6.85% 3.34B -4.1% 3.14B -4.1% 3.14B -23.53% 3.05B
Non current liabilities
Long term debt and capital lease obligation
-4.9% 3.65B -2.56% 3.76B -0.59% 3.18B -2.59% 3.77B
-Long term debt
-4.9% 3.65B -2.56% 3.76B -0.59% 3.18B -2.59% 3.77B
Other non current liabilities
-18.3% 2.01B -14.3% 2.12B -12.63% 2.7B 6.67% 2.42B
Total non current liabilities
-10.14% 5.66B -7.14% 5.88B -6.51% 5.88B 0.83% 6.18B
Total liabilities
-4.5% 8.99B -6.11% 9.01B -5.68% 9.01B -8.77% 9.23B
Shareholders'equity
Share capital
-3.45% 28M -3.45% 28M -- -- 0% 29M
-common stock
-3.45% 28M -3.45% 28M -- -- 0% 29M
Retained earnings
-1.32% 6.06B -1.72% 5.87B -- -- 13.19% 6.5B
Paid-in capital
4.28% 1.92B 4.37% 1.86B -- -- 11.75% 1.97B
Less: Treasury stock
6.8% 314M -22.66% 157M -- -- 966.22% 789M
Gains losses not affecting retained earnings
54.79% -779M 54.63% -789M -- -- 2.74% -1.67B
Total stockholders'equity
15.36% 6.92B 16.6% 6.82B 16.6% 6.82B 5.16% 6.04B
Total equity
15.36% 6.92B 16.6% 6.82B 16.6% 6.82B 5.16% 6.04B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%