US Stock MarketDetailed Quotes

TXT Textron

Watchlist

92.060
+0.770+0.84%

Close Jul 26 16:00 ET

91.500
-0.560-0.61%

Post 20:01 ET

17.56BMarket Cap19.50P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.14%1.35B

-18.51%1.47B

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

--1.88B

-Cash and cash equivalents

-23.14%1.35B

-18.51%1.47B

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

--1.88B

Receivables

-44.53%847M

-0.47%1.48B

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

--1.4B

-Accounts receivable

-44.53%847M

-0.47%1.48B

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

--1.4B

Inventory

6.65%4.38B

8.46%4.27B

10.25%3.91B

10.22%4.21B

9.87%4.11B

7.40%3.93B

2.36%3.55B

--3.82B

Other current assets

-9.65%749M

-20.44%755M

-17.04%857M

-13.57%815M

-14.71%829M

-10.05%949M

1.47%1.03B

--943M

Total current assets

-10.86%7.32B

-2.46%7.96B

4.59%8.41B

2.27%8.23B

2.82%8.21B

-0.69%8.17B

-0.12%8.04B

--8.05B

Non current assets

Net PPE

0.52%2.5B

-2.16%2.45B

-1.82%2.48B

0.33%2.45B

0.73%2.49B

0.68%2.51B

-0.59%2.52B

--2.44B

-Gross PPE

----

0.83%7.74B

1.54%7.72B

4.01%7.71B

3.84%7.7B

3.66%7.67B

2.44%7.61B

--7.42B

-Accumulated depreciation

----

-2.28%-5.29B

-3.21%-5.25B

-5.81%-5.26B

-5.40%-5.21B

-5.17%-5.17B

-4.01%-5.08B

---4.97B

Goodwill and other intangible assets

0.17%2.3B

-0.04%2.29B

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

--2.26B

-Goodwill

0.17%2.3B

-0.04%2.29B

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

--2.26B

Investments and advances

--671M

----

Other non current assets

4.18%3.64B

8.07%3.71B

6.61%3.68B

10.17%3.53B

11.14%3.49B

12.44%3.43B

11.54%3.45B

--3.21B

Total non current assets

10.08%9.11B

2.70%8.45B

2.35%8.45B

4.46%8.26B

4.83%8.27B

7.01%8.23B

6.12%8.26B

--7.91B

Total assets

-0.35%16.43B

0.13%16.41B

3.46%16.86B

3.36%16.49B

3.82%16.49B

3.03%16.39B

2.94%16.29B

--15.96B

Liabilities

Current liabilities

Payables

-8.72%1.12B

-11.32%1.14B

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

--887M

-accounts payable

-8.72%1.12B

-11.32%1.14B

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

--887M

Current accrued expenses

----

12.56%466M

----

-13.21%414M

----

Current debt and capital lease obligation

0.00%357M

5,000.00%357M

16.67%7M

--7M

-Current debt

0.00%357M

5,000.00%357M

16.67%7M

--7M

Current deferred liabilities

----

12.64%1.6B

----

28.14%1.42B

----

Other current liabilities

5.64%2.98B

9.47%2.9B

14.97%937M

2.96%2.81B

6.02%2.82B

5.74%2.65B

6.96%815M

--2.73B

Current liabilities

1.18%4.46B

2.47%4.4B

19.29%4.38B

20.95%4.39B

26.77%4.4B

28.53%4.29B

17.03%3.67B

--3.63B

Non current liabilities

Long term debt and capital lease obligation

-9.28%2.88B

-1.03%3.16B

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

--3.56B

-Long term debt

-9.28%2.88B

-1.03%3.16B

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

--3.56B

Other non current liabilities

19.65%2.24B

1.31%1.93B

0.71%1.97B

-7.31%1.86B

-8.66%1.87B

-5.28%1.9B

-7.33%1.96B

--2.01B

Total non current liabilities

1.43%5.12B

-0.16%5.09B

-0.34%5.49B

-9.50%5.04B

-9.94%5.05B

-9.92%5.1B

-6.23%5.51B

--5.57B

Total liabilities

1.31%9.58B

1.04%9.48B

7.51%9.87B

2.51%9.43B

4.11%9.45B

4.35%9.39B

1.86%9.18B

--9.19B

Shareholders'equity

Share capital

----

-3.85%25M

-7.69%24M

-7.14%26M

--28M

-common stock

----

-3.85%25M

-7.69%24M

-7.14%26M

--28M

Retained earnings

----

-0.51%6.06B

-0.69%5.86B

1.88%6.61B

1.24%6.35B

0.53%6.09B

0.56%5.9B

--6.49B

Paid-in capital

----

3.60%2.01B

1.60%1.91B

2.58%2.03B

1.02%1.97B

0.94%1.94B

0.91%1.88B

--1.98B

Less: Treasury stock

----

4.31%484M

96.43%165M

22.61%976M

24.16%740M

47.77%464M

-46.50%84M

--796M

Gains losses not affecting retained earnings

----

-16.21%-681M

-5.23%-644M

33.33%-628M

32.87%-574M

24.78%-586M

22.43%-612M

---942M

Total stockholders'equity

-2.59%6.85B

-1.10%6.93B

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

--6.76B

Total equity

-2.59%6.85B

-1.10%6.93B

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

--6.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.14%1.35B	-18.51%1.47B	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	--1.88B
-Cash and cash equivalents	-23.14%1.35B	-18.51%1.47B	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	--1.88B
Receivables	-44.53%847M	-0.47%1.48B	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	--1.4B
-Accounts receivable	-44.53%847M	-0.47%1.48B	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	--1.4B
Inventory	6.65%4.38B	8.46%4.27B	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	--3.82B
Other current assets	-9.65%749M	-20.44%755M	-17.04%857M	-17.04%857M	-13.57%815M	-14.71%829M	-10.05%949M	1.47%1.03B	1.47%1.03B	--943M
Total current assets	-10.86%7.32B	-2.46%7.96B	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	--8.05B
Non current assets
Net PPE	0.52%2.5B	-2.16%2.45B	-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	--2.44B
-Gross PPE	----	0.83%7.74B	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	--7.42B
-Accumulated depreciation	----	-2.28%-5.29B	-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	---4.97B
Goodwill and other intangible assets	0.17%2.3B	-0.04%2.29B	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	--2.26B
-Goodwill	0.17%2.3B	-0.04%2.29B	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	--2.26B
Investments and advances	--671M	----	----	----	----	----	----	----	----	----
Other non current assets	4.18%3.64B	8.07%3.71B	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	--3.21B
Total non current assets	10.08%9.11B	2.70%8.45B	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	--7.91B
Total assets	-0.35%16.43B	0.13%16.41B	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	--15.96B
Liabilities
Current liabilities
Payables	-8.72%1.12B	-11.32%1.14B	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	--887M
-accounts payable	-8.72%1.12B	-11.32%1.14B	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	--887M
Current accrued expenses	----	----	12.56%466M	12.56%466M	----	----	----	-13.21%414M	-13.21%414M	----
Current debt and capital lease obligation	0.00%357M	0.00%357M	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	--7M
-Current debt	0.00%357M	0.00%357M	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	--7M
Current deferred liabilities	----	----	12.64%1.6B	12.64%1.6B	----	----	----	28.14%1.42B	28.14%1.42B	----
Other current liabilities	5.64%2.98B	9.47%2.9B	14.97%937M	14.97%937M	2.96%2.81B	6.02%2.82B	5.74%2.65B	6.96%815M	6.96%815M	--2.73B
Current liabilities	1.18%4.46B	2.47%4.4B	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	--3.63B
Non current liabilities
Long term debt and capital lease obligation	-9.28%2.88B	-1.03%3.16B	-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	--3.56B
-Long term debt	-9.28%2.88B	-1.03%3.16B	-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	--3.56B
Other non current liabilities	19.65%2.24B	1.31%1.93B	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	--2.01B
Total non current liabilities	1.43%5.12B	-0.16%5.09B	-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	--5.57B
Total liabilities	1.31%9.58B	1.04%9.48B	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	--9.19B
Shareholders'equity
Share capital	----	-3.85%25M	-7.69%24M	-7.69%24M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	--28M
-common stock	----	-3.85%25M	-7.69%24M	-7.69%24M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	-7.14%26M	--28M
Retained earnings	----	-0.51%6.06B	-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	--6.49B
Paid-in capital	----	3.60%2.01B	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	--1.98B
Less: Treasury stock	----	4.31%484M	96.43%165M	96.43%165M	22.61%976M	24.16%740M	47.77%464M	-46.50%84M	-46.50%84M	--796M
Gains losses not affecting retained earnings	----	-16.21%-681M	-5.23%-644M	-5.23%-644M	33.33%-628M	32.87%-574M	24.78%-586M	22.43%-612M	22.43%-612M	---942M
Total stockholders'equity	-2.59%6.85B	-1.10%6.93B	-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	--6.76B
Total equity	-2.59%6.85B	-1.10%6.93B	-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	--6.76B
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