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TXT Textron

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86.400
-0.110-0.13%

Close Apr 29 16:00 ET

86.400
0.0000.00%

Post 17:29 ET

16.48BMarket Cap18.50P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.51%1.47B

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

--1.84B

-Cash and cash equivalents

-18.51%1.47B

7.17%2.18B

-8.92%1.72B

-4.94%1.75B

-15.38%1.8B

-3.87%2.04B

-13.66%1.88B

--1.84B

Receivables

-0.47%1.48B

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

2.41%1.4B

--1.44B

-Accounts receivable

-0.47%1.48B

2.47%1.45B

6.35%1.49B

6.26%1.53B

7.62%1.48B

-1.73%1.42B

2.41%1.4B

--1.44B

Inventory

8.46%4.27B

10.25%3.91B

10.22%4.21B

9.87%4.11B

7.40%3.93B

2.36%3.55B

4.01%3.82B

--3.74B

Other current assets

-20.44%755M

-17.04%857M

-13.57%815M

-14.71%829M

-10.05%949M

1.47%1.03B

5.96%943M

--972M

Total current assets

-2.46%7.96B

4.59%8.41B

2.27%8.23B

2.82%8.21B

-0.69%8.17B

-0.12%8.04B

-0.80%8.05B

--7.99B

Non current assets

Net PPE

-2.16%2.45B

-1.82%2.48B

0.33%2.45B

0.73%2.49B

0.68%2.51B

-0.59%2.52B

-1.05%2.44B

--2.47B

-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

1.24%7.42B

--7.41B

-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

-2.41%-4.97B

---4.95B

Goodwill and other intangible assets

-0.04%2.29B

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

5.11%2.26B

--2.28B

-Goodwill

-0.04%2.29B

0.53%2.3B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

5.11%2.26B

--2.28B

Other non current assets

8.07%3.71B

6.61%3.68B

10.17%3.53B

11.14%3.49B

12.44%3.43B

11.54%3.45B

26.33%3.21B

--3.14B

Total non current assets

2.70%8.45B

2.35%8.45B

4.46%8.26B

4.83%8.27B

7.01%8.23B

6.12%8.26B

10.51%7.91B

--7.89B

Total assets

0.13%16.41B

3.46%16.86B

3.36%16.49B

3.82%16.49B

3.03%16.39B

2.94%16.29B

4.50%15.96B

--15.88B

Liabilities

Current liabilities

Payables

-11.32%1.14B

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

14.45%887M

--807M

-accounts payable

-11.32%1.14B

0.49%1.02B

37.09%1.22B

52.04%1.23B

55.65%1.28B

29.52%1.02B

14.45%887M

--807M

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

0.00%7M

--7M

-Current debt

0.00%357M

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

9.47%2.9B

14.97%937M

2.96%2.81B

6.02%2.82B

5.74%2.65B

6.96%815M

20.40%2.73B

--2.66B

Current liabilities

2.47%4.4B

19.29%4.38B

20.95%4.39B

26.77%4.4B

28.53%4.29B

17.03%3.67B

18.84%3.63B

--3.47B

Non current liabilities

Long term debt and capital lease obligation

-1.03%3.16B

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

-5.55%3.56B

--3.56B

-Long term debt

-1.03%3.16B

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

-5.55%3.56B

--3.56B

Other non current liabilities

1.31%1.93B

0.71%1.97B

-7.31%1.86B

-8.66%1.87B

-5.28%1.9B

-7.33%1.96B

-16.73%2.01B

--2.05B

Total non current liabilities

-0.16%5.09B

-0.34%5.49B

-9.50%5.04B

-9.94%5.05B

-9.92%5.1B

-6.23%5.51B

-9.92%5.57B

--5.6B

Total liabilities

1.04%9.48B

7.51%9.87B

2.51%9.43B

4.11%9.45B

4.35%9.39B

1.86%9.18B

-0.41%9.19B

--9.08B

Shareholders'equity

Share capital

-3.85%25M

-7.69%24M

-7.14%26M

-3.45%28M

--28M

-common stock

-3.85%25M

-7.69%24M

-7.14%26M

-3.45%28M

--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

-0.09%6.49B

--6.27B

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

0.56%1.98B

--1.95B

Less: Treasury stock

4.31%484M

96.43%165M

22.61%976M

24.16%740M

47.77%464M

-46.50%84M

0.89%796M

--596M

Gains losses not affecting retained earnings

-16.21%-681M

-5.23%-644M

33.33%-628M

32.87%-574M

24.78%-586M

22.43%-612M

43.59%-942M

---855M

Total stockholders'equity

-1.10%6.93B

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

12.01%6.76B

--6.8B

Total equity

-1.10%6.93B

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

12.01%6.76B

--6.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.66%1.88B	--1.84B
-Cash and cash equivalents	-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	-13.66%1.88B	--1.84B
Receivables	-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	2.41%1.4B	--1.44B
-Accounts receivable	-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	2.41%1.4B	--1.44B
Inventory	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	4.01%3.82B	--3.74B
Other current assets	-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	5.96%943M	--972M
Total current assets	-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	-0.80%8.05B	--7.99B
Non current assets
Net PPE	-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	-1.05%2.44B	--2.47B
-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	1.24%7.42B	--7.41B
-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	-2.41%-4.97B	---4.95B
Goodwill and other intangible assets	-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	5.11%2.26B	--2.28B
-Goodwill	-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	5.11%2.26B	--2.28B
Other non current assets	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	26.33%3.21B	--3.14B
Total non current assets	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	10.51%7.91B	--7.89B
Total assets	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	4.50%15.96B	--15.88B
Liabilities
Current liabilities
Payables	-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	14.45%887M	--807M
-accounts payable	-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	14.45%887M	--807M
Current accrued expenses	----	12.56%466M	12.56%466M	----	----	----	-13.21%414M	-13.21%414M	----	----
Current debt and capital lease obligation	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	0.00%7M	--7M
-Current debt	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	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	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	20.40%2.73B	--2.66B
Current liabilities	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	18.84%3.63B	--3.47B
Non current liabilities
Long term debt and capital lease obligation	-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	-5.55%3.56B	--3.56B
-Long term debt	-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	-5.55%3.56B	--3.56B
Other non current liabilities	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	-16.73%2.01B	--2.05B
Total non current liabilities	-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	-9.92%5.57B	--5.6B
Total liabilities	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	-0.41%9.19B	--9.08B
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	-3.45%28M	--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	-3.45%28M	--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	-0.09%6.49B	--6.27B
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	0.56%1.98B	--1.95B
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	0.89%796M	--596M
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	43.59%-942M	---855M
Total stockholders'equity	-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	12.01%6.76B	--6.8B
Total equity	-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	12.01%6.76B	--6.8B
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