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TXT Textron

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  • 92.735
  • -0.325-0.35%
Trading Apr 16 10:51 ET
17.84BMarket Cap20.34P/E (TTM)

Textron Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%2.18B7.17%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%2.18B7.17%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%1.45B2.47%1.45B6.35%1.49B6.26%1.53B7.62%1.48B-1.73%1.42B-1.73%1.42B2.41%1.4B-2.51%1.44B--1.38B
-Accounts receivable 2.47%1.45B2.47%1.45B6.35%1.49B6.26%1.53B7.62%1.48B-1.73%1.42B-1.73%1.42B2.41%1.4B-2.51%1.44B--1.38B
Inventory 10.25%3.91B10.25%3.91B10.22%4.21B9.87%4.11B7.40%3.93B2.36%3.55B2.36%3.55B4.01%3.82B2.05%3.74B--3.66B
Other current assets -17.04%857M-17.04%857M-13.57%815M-14.71%829M-10.05%949M1.47%1.03B1.47%1.03B5.96%943M11.21%972M--1.06B
Total current assets 4.59%8.41B4.59%8.41B2.27%8.23B2.82%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%2.48B0.33%2.45B0.73%2.49B0.68%2.51B-0.59%2.52B-0.59%2.52B-1.05%2.44B-0.76%2.47B--2.49B
-Gross PPE 1.54%7.72B1.54%7.72B4.01%7.71B3.84%7.7B3.66%7.67B2.44%7.61B2.44%7.61B1.24%7.42B1.55%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%2.3B0.53%2.3B0.84%2.28B0.57%2.29B6.61%2.29B6.24%2.28B6.24%2.28B5.11%2.26B5.71%2.28B--2.15B
-Goodwill 0.53%2.3B0.53%2.3B0.84%2.28B0.57%2.29B6.61%2.29B6.24%2.28B6.24%2.28B5.11%2.26B5.71%2.28B--2.15B
Other non current assets 6.61%3.68B6.61%3.68B10.17%3.53B11.14%3.49B12.44%3.43B11.54%3.45B11.54%3.45B26.33%3.21B23.94%3.14B--3.05B
Total non current assets 2.35%8.45B2.35%8.45B4.46%8.26B4.83%8.27B7.01%8.23B6.12%8.26B6.12%8.26B10.51%7.91B9.90%7.89B--7.69B
Total assets 3.46%16.86B3.46%16.86B3.36%16.49B3.82%16.49B3.03%16.39B2.94%16.29B2.94%16.29B4.50%15.96B3.25%15.88B--15.91B
Liabilities
Current liabilities
Payables 0.49%1.02B0.49%1.02B37.09%1.22B52.04%1.23B55.65%1.28B29.52%1.02B29.52%1.02B14.45%887M-16.37%807M--823M
-accounts payable 0.49%1.02B0.49%1.02B37.09%1.22B52.04%1.23B55.65%1.28B29.52%1.02B29.52%1.02B14.45%887M-16.37%807M--823M
Current accrued expenses 12.56%466M12.56%466M-------------13.21%414M-13.21%414M------------
Current debt and capital lease obligation 5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M16.67%7M16.67%7M0.00%7M0.00%7M--7M
-Current debt 5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M16.67%7M16.67%7M0.00%7M0.00%7M--7M
Current deferred liabilities 12.64%1.6B12.64%1.6B------------28.14%1.42B28.14%1.42B------------
Other current liabilities 14.97%937M14.97%937M2.96%2.81B6.02%2.82B5.74%2.65B6.96%815M6.96%815M20.40%2.73B30.71%2.66B--2.51B
Current liabilities 19.29%4.38B19.29%4.38B20.95%4.39B26.77%4.4B28.53%4.29B17.03%3.67B17.03%3.67B18.84%3.63B15.53%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%1.97B0.71%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%9.87B7.51%9.87B2.51%9.43B4.11%9.45B4.35%9.39B1.86%9.18B1.86%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%5.86B1.88%6.61B1.24%6.35B0.53%6.09B0.56%5.9B0.56%5.9B-0.09%6.49B-0.74%6.27B--6.06B
Paid-in capital 1.60%1.91B1.60%1.91B2.58%2.03B1.02%1.97B0.94%1.94B0.91%1.88B0.91%1.88B0.56%1.98B1.72%1.95B--1.92B
Less: Treasury stock 96.43%165M96.43%165M22.61%976M24.16%740M47.77%464M-46.50%84M-46.50%84M0.89%796M21.63%596M--314M
Gains losses not affecting retained earnings -5.23%-644M-5.23%-644M33.33%-628M32.87%-574M24.78%-586M22.43%-612M22.43%-612M43.59%-942M48.99%-855M---779M
Total stockholders'equity -1.77%6.99B-1.77%6.99B4.51%7.07B3.43%7.03B1.32%7.01B4.37%7.11B4.37%7.11B12.01%6.76B11.47%6.8B--6.92B
Total equity -1.77%6.99B-1.77%6.99B4.51%7.07B3.43%7.03B1.32%7.01B4.37%7.11B4.37%7.11B12.01%6.76B11.47%6.8B--6.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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