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TEXTRON INC (TXT) Stock Balance Sheet

NYSE:TXT - New York Stock Exchange, Inc. - US8832031012 - Common Stock

76.75  -4.45 (-5.48%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
TXT Cash Equivalents ChartTXT Cash Equivalents over time chart
1.35B2.12B2.04B2.12B2.25B
Receivables
TXT Receivables ChartTXT Receivables over time chart
888.00M868.00M855.00M838.00M787.00M
Inventories
TXT Inventories ChartTXT Inventories over time chart
4.41B3.91B3.55B3.47B3.51B
Other Current Assets
TXT Other Current Assets ChartTXT Other Current Assets over time chart
750.00M857.00M1.03B1.02B950.00M
Total Current Assets
TXT Total Current Assets ChartTXT Total Current Assets over time chart
7.39B7.76B7.47B7.44B7.50B
 
Non-Current Assets
PPE Net
TXT PPE Net ChartTXT PPE Net over time chart
2.85B2.48B2.90B2.91B2.87B
Goodwill
TXT Goodwill ChartTXT Goodwill over time chart
2.31B2.29B2.28B2.15B2.16B
Intangibles
TXT Intangibles ChartTXT Intangibles over time chart
N/AN/A461.00M438.00M489.00M
Other Non-Current Assets
TXT Other Non-Current Assets ChartTXT Other Non-Current Assets over time chart
3.31B4.32B2.62B2.28B1.68B
Total Non-Current Assets
TXT Total Non-Current Assets ChartTXT Total Non-Current Assets over time chart
9.06B9.10B8.82B8.39B7.94B
 
TOTAL ASSETS
TXT TOTAL ASSETS ChartTXT TOTAL ASSETS over time chart
16.45B16.86B16.29B15.83B15.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
TXT Short Term Debt ChartTXT Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
TXT Current Portion Of LT Debt. ChartTXT Current Portion Of LT Debt. over time chart
357.00M357.00M7.00M6.00M509.00M
Accrued Expenses
TXT Accrued Expenses ChartTXT Accrued Expenses over time chart
58.00MN/A468.00M533.00M428.00M
Accounts Payable
TXT Accounts Payable ChartTXT Accounts Payable over time chart
1.10B1.02B1.02B786.00M776.00M
Other Current Liabilities
TXT Other Current Liabilities ChartTXT Other Current Liabilities over time chart
2.85B3.00B2.18B1.81B1.56B
Total Current Liabilities
TXT Total Current Liabilities ChartTXT Total Current Liabilities over time chart
4.36B4.38B3.67B3.14B3.27B
 
Non-Current Liabilities
Long Term Debt
TXT Long Term Debt ChartTXT Long Term Debt over time chart
3.23B3.59B3.55B3.76B3.86B
Other Non-Current Liabilities
TXT Other Non-Current Liabilities ChartTXT Other Non-Current Liabilities over time chart
1.92B1.90B1.96B2.12B2.47B
Total Non-Current Liabilities
TXT Total Non-Current Liabilities ChartTXT Total Non-Current Liabilities over time chart
5.14B5.49B5.51B5.88B6.33B
 
TOTAL LIABILITIES
TXT TOTAL LIABILITIES ChartTXT TOTAL LIABILITIES over time chart
9.50B9.87B9.18B9.01B9.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXT Retained Earnings ChartTXT Retained Earnings over time chart
6.53BN/A5.90B5.87B5.97B
Additional Paid In Capital
TXT Additional Paid In Capital ChartTXT Additional Paid In Capital over time chart
2.09BN/A1.88B1.86B1.78B
Common Shares
TXT Common Shares ChartTXT Common Shares over time chart
25.00MN/A26.00M28.00M29.00M
Treasury Stock
TXT Treasury Stock ChartTXT Treasury Stock over time chart
-1.06BN/A-84.00M-157.00M-203.00M
Other Shareholders' Equity
TXT Other Shareholders' Equity ChartTXT Other Shareholders' Equity over time chart
-632.00M6.99B-612.00M-789.00M-1.74B
Shares Outstanding
TXT Shares Outstanding ChartTXT Shares Outstanding over time chart
185.50M196.01M206.20M217.00M226.00M
Tangible Book Value per Share
TXT Tangible Book Value per Share ChartTXT Tangible Book Value per Share over time chart
25.0323.9421.1919.4814.15
Total Shareholders' Equity
TXT Total Shareholders' Equity ChartTXT Total Shareholders' Equity over time chart
6.95B6.99B7.11B6.82B5.84B
 
TOTAL LIABILITIES AND EQUITY
TXT TOTAL LIABILITIES AND EQUITY ChartTXT TOTAL LIABILITIES AND EQUITY over time chart
16.45B16.86B16.29B15.83B15.44B
 
Statistics
Debt/Equity
TXT Debt/Equity ChartTXT Debt/Equity over time chart
0.460.510.500.550.66
Current Ratio
TXT Current Ratio ChartTXT Current Ratio over time chart
1.701.772.042.372.29
Return On Assets (ROA)
TXT Return On Assets (ROA) ChartTXT Return On Assets (ROA) over time chart
5.35%5.46%5.28%4.71%2.00%
Return On Equity (ROE)
TXT Return On Equity (ROE) ChartTXT Return On Equity (ROE) over time chart
12.67%13.18%12.10%10.95%5.29%
Return On Invested Capital (ROIC)
TXT Return On Invested Capital (ROIC) ChartTXT Return On Invested Capital (ROIC) over time chart
7.15%7.06%5.93%5.78%3.57%
Return On Invested Capital Ex Cash (ROICexc)
TXT Return On Invested Capital Ex Cash (ROICexc) ChartTXT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.04%8.50%7.07%6.93%4.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.24%10.92%9.55%9.18%5.97%

All data in USD , ROIC based on taxRate of 0.15

Charts

TXT Balance Sheet Over Time ChartTXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TXT Balance Sheet - Short Vs Long Term ChartTXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B