Textron Inc.

TXT · NYSE
Analyze with AI
12/28/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1$2$2$2
Short-Term Investments$0$0$0$0
Receivables$2$1$1$1
Inventory$4$4$4$3
Other Curr. Assets$1$1$1$1
Total Curr. Assets$8$8$8$8
Property Plant & Equip (Net)$3$2$3$3
Goodwill$2$2$2$2
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$4$4$3$3
Total NC Assets$9$8$8$8
Other Assets$0$0$0$0
Total Assets$17$17$16$16
Liabilities
Payables$1$1$1$1
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$2$2$1$1
Other Curr. Liab.$1$1$1$1
Total Curr. Liab.$4$4$4$3
LT Debt$3$4$4$4
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$2$2$2$2
Total NC Liab.$5$5$6$6
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$10$10$9$9
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$6$6$6$6
AOCI-$0-$1-$1-$1
Other Equity$0$0$0$0
Total Equity$7$7$7$7
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$17$17$16$16
Net Debt$2$2$2$2