US Stock MarketDetailed Quotes

TXT Textron

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  • 85.130
  • -0.620-0.72%
Close Nov 26 16:00 ET
  • 85.000
  • -0.130-0.15%
Pre 09:12 ET
15.79BMarket Cap18.67P/E (TTM)

Textron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.50%1.35B
-19.37%1.41B
-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
-Cash and cash equivalents
-21.50%1.35B
-19.37%1.41B
-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
Receivables
-0.54%1.48B
-6.22%1.43B
-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
-Accounts receivable
-0.54%1.48B
-6.22%1.43B
-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
Inventory
4.83%4.41B
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
Other current assets
-7.98%750M
-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
Total current assets
-2.90%7.99B
-2.93%7.97B
-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
Non current assets
Net PPE
1.35%2.48B
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
-Gross PPE
2.89%7.94B
2.04%7.86B
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
-Accumulated depreciation
-3.61%-5.45B
-2.76%-5.36B
-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
Goodwill and other intangible assets
1.14%2.31B
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
-Goodwill
1.14%2.31B
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
Other non current assets
3.96%3.67B
4.75%3.66B
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
Total non current assets
2.41%8.46B
2.21%8.45B
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
Total assets
-0.24%16.45B
-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
Liabilities
Current liabilities
Payables
-9.79%1.1B
-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
-accounts payable
-9.79%1.1B
-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
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
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
-Current debt
0.00%357M
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
Current deferred liabilities
----
----
----
12.64%1.6B
12.64%1.6B
----
----
----
28.14%1.42B
28.14%1.42B
Other current liabilities
3.23%2.91B
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
Current liabilities
-0.64%4.36B
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
Non current liabilities
Long term debt and capital lease obligation
1.61%3.23B
1.48%3.23B
-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
-Long term debt
1.61%3.23B
1.48%3.23B
-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
Other non current liabilities
2.84%1.92B
1.34%1.89B
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
Total non current liabilities
2.06%5.14B
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
Total liabilities
0.81%9.5B
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
Shareholders'equity
Share capital
-3.85%25M
-3.85%25M
-3.85%25M
-7.69%24M
-7.69%24M
-7.14%26M
-7.14%26M
-7.14%26M
-7.14%26M
-7.14%26M
-common stock
-3.85%25M
-3.85%25M
-3.85%25M
-7.69%24M
-7.69%24M
-7.14%26M
-7.14%26M
-7.14%26M
-7.14%26M
-7.14%26M
Retained earnings
-1.22%6.53B
-0.55%6.31B
-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
Paid-in capital
2.71%2.09B
3.90%2.05B
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
Less: Treasury stock
8.71%1.06B
14.05%844M
4.31%484M
96.43%165M
96.43%165M
22.61%976M
24.16%740M
47.77%464M
-46.50%84M
-46.50%84M
Gains losses not affecting retained earnings
-0.64%-632M
-20.73%-693M
-16.21%-681M
-5.23%-644M
-5.23%-644M
33.33%-628M
32.87%-574M
24.78%-586M
22.43%-612M
22.43%-612M
Total stockholders'equity
-1.64%6.95B
-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
Total equity
-1.64%6.95B
-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
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
--
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.50%1.35B-19.37%1.41B-18.51%1.47B7.17%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
-Cash and cash equivalents -21.50%1.35B-19.37%1.41B-18.51%1.47B7.17%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
Receivables -0.54%1.48B-6.22%1.43B-0.47%1.48B2.47%1.45B2.47%1.45B6.35%1.49B6.26%1.53B7.62%1.48B-1.73%1.42B-1.73%1.42B
-Accounts receivable -0.54%1.48B-6.22%1.43B-0.47%1.48B2.47%1.45B2.47%1.45B6.35%1.49B6.26%1.53B7.62%1.48B-1.73%1.42B-1.73%1.42B
Inventory 4.83%4.41B6.65%4.38B8.46%4.27B10.25%3.91B10.25%3.91B10.22%4.21B9.87%4.11B7.40%3.93B2.36%3.55B2.36%3.55B
Other current assets -7.98%750M-9.65%749M-20.44%755M-17.04%857M-17.04%857M-13.57%815M-14.71%829M-10.05%949M1.47%1.03B1.47%1.03B
Total current assets -2.90%7.99B-2.93%7.97B-2.46%7.96B4.59%8.41B4.59%8.41B2.27%8.23B2.82%8.21B-0.69%8.17B-0.12%8.04B-0.12%8.04B
Non current assets
Net PPE 1.35%2.48B0.52%2.5B-2.16%2.45B-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
-Gross PPE 2.89%7.94B2.04%7.86B0.83%7.74B1.54%7.72B1.54%7.72B4.01%7.71B3.84%7.7B3.66%7.67B2.44%7.61B2.44%7.61B
-Accumulated depreciation -3.61%-5.45B-2.76%-5.36B-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
Goodwill and other intangible assets 1.14%2.31B0.17%2.3B-0.04%2.29B0.53%2.3B0.53%2.3B0.84%2.28B0.57%2.29B6.61%2.29B6.24%2.28B6.24%2.28B
-Goodwill 1.14%2.31B0.17%2.3B-0.04%2.29B0.53%2.3B0.53%2.3B0.84%2.28B0.57%2.29B6.61%2.29B6.24%2.28B6.24%2.28B
Other non current assets 3.96%3.67B4.75%3.66B8.07%3.71B6.61%3.68B6.61%3.68B10.17%3.53B11.14%3.49B12.44%3.43B11.54%3.45B11.54%3.45B
Total non current assets 2.41%8.46B2.21%8.45B2.70%8.45B2.35%8.45B2.35%8.45B4.46%8.26B4.83%8.27B7.01%8.23B6.12%8.26B6.12%8.26B
Total assets -0.24%16.45B-0.35%16.43B0.13%16.41B3.46%16.86B3.46%16.86B3.36%16.49B3.82%16.49B3.03%16.39B2.94%16.29B2.94%16.29B
Liabilities
Current liabilities
Payables -9.79%1.1B-8.72%1.12B-11.32%1.14B0.49%1.02B0.49%1.02B37.09%1.22B52.04%1.23B55.65%1.28B29.52%1.02B29.52%1.02B
-accounts payable -9.79%1.1B-8.72%1.12B-11.32%1.14B0.49%1.02B0.49%1.02B37.09%1.22B52.04%1.23B55.65%1.28B29.52%1.02B29.52%1.02B
Current accrued expenses ------------12.56%466M12.56%466M-------------13.21%414M-13.21%414M
Current debt and capital lease obligation 0.00%357M0.00%357M0.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M16.67%7M16.67%7M
-Current debt 0.00%357M0.00%357M0.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M5,000.00%357M16.67%7M16.67%7M
Current deferred liabilities ------------12.64%1.6B12.64%1.6B------------28.14%1.42B28.14%1.42B
Other current liabilities 3.23%2.91B5.64%2.98B9.47%2.9B14.97%937M14.97%937M2.96%2.81B6.02%2.82B5.74%2.65B6.96%815M6.96%815M
Current liabilities -0.64%4.36B1.18%4.46B2.47%4.4B19.29%4.38B19.29%4.38B20.95%4.39B26.77%4.4B28.53%4.29B17.03%3.67B17.03%3.67B
Non current liabilities
Long term debt and capital lease obligation 1.61%3.23B1.48%3.23B-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
-Long term debt 1.61%3.23B1.48%3.23B-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
Other non current liabilities 2.84%1.92B1.34%1.89B1.31%1.93B0.71%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
Total non current liabilities 2.06%5.14B1.43%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
Total liabilities 0.81%9.5B1.31%9.58B1.04%9.48B7.51%9.87B7.51%9.87B2.51%9.43B4.11%9.45B4.35%9.39B1.86%9.18B1.86%9.18B
Shareholders'equity
Share capital -3.85%25M-3.85%25M-3.85%25M-7.69%24M-7.69%24M-7.14%26M-7.14%26M-7.14%26M-7.14%26M-7.14%26M
-common stock -3.85%25M-3.85%25M-3.85%25M-7.69%24M-7.69%24M-7.14%26M-7.14%26M-7.14%26M-7.14%26M-7.14%26M
Retained earnings -1.22%6.53B-0.55%6.31B-0.51%6.06B-0.69%5.86B-0.69%5.86B1.88%6.61B1.24%6.35B0.53%6.09B0.56%5.9B0.56%5.9B
Paid-in capital 2.71%2.09B3.90%2.05B3.60%2.01B1.60%1.91B1.60%1.91B2.58%2.03B1.02%1.97B0.94%1.94B0.91%1.88B0.91%1.88B
Less: Treasury stock 8.71%1.06B14.05%844M4.31%484M96.43%165M96.43%165M22.61%976M24.16%740M47.77%464M-46.50%84M-46.50%84M
Gains losses not affecting retained earnings -0.64%-632M-20.73%-693M-16.21%-681M-5.23%-644M-5.23%-644M33.33%-628M32.87%-574M24.78%-586M22.43%-612M22.43%-612M
Total stockholders'equity -1.64%6.95B-2.59%6.85B-1.10%6.93B-1.77%6.99B-1.77%6.99B4.51%7.07B3.43%7.03B1.32%7.01B4.37%7.11B4.37%7.11B
Total equity -1.64%6.95B-2.59%6.85B-1.10%6.93B-1.77%6.99B-1.77%6.99B4.51%7.07B3.43%7.03B1.32%7.01B4.37%7.11B4.37%7.11B
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

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Defense
Defense
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