Textron Inc.
TXT · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,441 | $2,181 | $2,035 | $2,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,552 | $1,453 | $1,418 | $1,443 |
| Inventory | $4,071 | $3,914 | $3,550 | $3,468 |
| Other Curr. Assets | $687 | $857 | $1,033 | $1,018 |
| Total Curr. Assets | $7,751 | $8,405 | $8,036 | $8,046 |
| Property Plant & Equip (Net) | $2,529 | $2,477 | $2,523 | $2,538 |
| Goodwill | $2,288 | $2,295 | $2,283 | $2,149 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,270 | $3,679 | $3,451 | $3,094 |
| Total NC Assets | $9,087 | $8,451 | $8,257 | $7,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,838 | $16,856 | $16,293 | $15,827 |
| Liabilities | – | – | – | – |
| Payables | $943 | $1,023 | $1,018 | $786 |
| Short-Term Debt | $357 | $357 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,734 | $1,595 | $1,416 | $1,105 |
| Other Curr. Liab. | $1,360 | $1,403 | $1,229 | $1,239 |
| Total Curr. Liab. | $4,394 | $4,378 | $3,670 | $3,136 |
| LT Debt | $3,231 | $3,517 | $3,550 | $3,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,009 | $1,974 | $1,960 | $2,115 |
| Total NC Liab. | $5,240 | $5,491 | $5,510 | $5,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,634 | $9,869 | $9,180 | $9,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $24 | $26 | $28 |
| Retained Earnings | $5,607 | $5,862 | $5,903 | $5,870 |
| AOCI | -$304 | -$644 | -$612 | -$789 |
| Other Equity | $1,878 | $1,745 | $1,796 | $1,706 |
| Total Equity | $7,204 | $6,987 | $7,113 | $6,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,838 | $16,856 | $16,293 | $15,827 |
| Net Debt | $2,147 | $1,693 | $1,522 | $1,650 |