First Time Loading...

Textron Inc
NYSE:TXT

Watchlist Manager
Textron Inc Logo
Textron Inc
NYSE:TXT
Watchlist
Price: 87.71 USD -0.19%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.4B
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+6%
5 Years
+13%
7 Years
+5%
10 Years
+10%
9.5B
-4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+3%
7 Years
-6%
10 Years
-11%
6.9B
-0.8%
Equity
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
+32%
7 Years
+24%
10 Years
+59%

Balance Sheet Decomposition
Textron Inc

16.4B
Assets
9.5B
Liabilities
16.4B
Assets
9.5B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 1.5B
Receivables 894m
Other Current Assets 5B
Non-Current Assets 9B
PP&E 2.8B
Intangibles 2.3B
Other Non-Current Assets 3.9B
Current Liabilities 4.4B
Accounts Payable 1.1B
Accrued Liabilities 57m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Textron Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
822
1 005
1 298
1 262
1 107
1 357
2 254
2 117
2 035
2 121
Cash Equivalents
822
1 005
1 298
1 262
1 107
1 357
2 254
2 117
2 035
2 121
Total Receivables
1 035
1 047
1 064
1 363
1 024
921
787
838
855
868
Accounts Receivables
1 035
1 047
1 064
1 363
1 024
921
787
838
855
868
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 928
4 144
4 464
4 150
3 818
4 069
3 513
3 468
3 550
3 914
Other Current Assets
320
341
388
435
785
894
950
1 018
1 033
857
Total Current Assets
6 105
6 537
7 214
7 210
6 734
7 241
7 504
7 441
7 473
7 760
PP&E Net
2 497
2 492
2 581
2 721
2 615
2 527
2 865
2 912
2 895
2 477
PP&E Gross
2 497
2 492
2 581
2 721
2 615
2 527
2 865
2 912
2 895
0
Accumulated Depreciation
3 685
3 915
4 123
4 120
4 203
4 405
4 696
4 888
5 084
0
Intangible Assets
833
783
767
765
658
589
489
438
461
0
Goodwill
2 027
2 023
2 113
2 364
2 218
2 150
2 157
2 149
2 283
2 295
Note Receivable
1 238
1 087
935
819
760
682
744
605
563
0
Other Long-Term Assets
1 905
1 786
1 748
1 461
1 279
1 829
1 684
2 282
2 618
4 324
Other Assets
2 027
2 023
2 113
2 364
2 218
2 150
2 157
2 149
2 283
2 295
Total Assets
14 605
N/A
14 708
+1%
15 358
+4%
15 340
0%
14 264
-7%
15 018
+5%
15 443
+3%
15 827
+2%
16 293
+3%
16 856
+3%
Liabilities
Accounts Payable
1 014
1 063
1 273
1 205
1 099
1 378
776
786
1 018
1 023
Accrued Liabilities
1 204
1 144
1 266
1 434
381
362
428
533
468
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
262
363
14
258
561
509
6
7
357
Other Current Liabilities
1 412
1 323
991
1 007
1 768
1 545
1 557
1 811
2 177
2 998
Total Current Liabilities
3 638
3 792
3 893
3 660
3 506
3 846
3 270
3 136
3 670
4 378
Long-Term Debt
3 866
3 348
3 317
3 898
3 526
3 249
3 860
3 761
3 550
3 587
Other Liabilities
2 829
2 604
2 574
2 135
2 040
2 405
2 468
2 115
1 960
1 904
Total Liabilities
10 333
N/A
9 744
-6%
9 784
+0%
9 693
-1%
9 072
-6%
9 500
+5%
9 598
+1%
9 012
-6%
9 180
+2%
9 869
+8%
Equity
Common Stock
36
36
34
33
30
29
29
28
26
0
Retained Earnings
4 623
5 298
5 546
5 368
5 407
5 682
5 973
5 870
5 903
0
Additional Paid In Capital
1 459
1 587
1 599
1 669
1 646
1 674
1 785
1 863
1 880
0
Treasury Stock
340
559
0
48
129
20
203
157
84
0
Other Equity
1 506
1 398
1 605
1 375
1 762
1 847
1 739
789
612
6 987
Total Equity
4 272
N/A
4 964
+16%
5 574
+12%
5 647
+1%
5 192
-8%
5 518
+6%
5 845
+6%
6 815
+17%
7 113
+4%
6 987
-2%
Total Liabilities & Equity
14 605
N/A
14 708
+1%
15 358
+4%
15 340
0%
14 264
-7%
15 018
+5%
15 443
+3%
15 827
+2%
16 293
+3%
16 856
+3%
Shares Outstanding
Common Shares Outstanding
277
274
270
262
236
228
226
217
206
196

See Also

Summary
TXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXT stock valuation using valuation multiples.
Wall Street Estimates
TXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.