Company logo

TXT - Textron Inc.

NYSE -> Industrials -> Aerospace & Defense
Providence, United States
Type: Equity

TXT price evolution
TXT
(in millions $) 31 Jan 2024 30 Sep 2023 2 May 2023 31 Mar 2023
Current assets
Cash $2181 $1716 $1750 $1799
Short term investments
Net receivables $868 $892 $928 $928
Inventory $3914 $4207 $3934 $3934
Total current assets $7760 $7585 $7610 $7530
Long term investments $585 $599 $574 $555
Property, plant & equipment $2477 $2451 $2880 $2505
Goodwill & intangible assets $2295 $2281 $2291 $2289
Total noncurrent assets $9096 $8907 $8900 $8863
Total investments $585 $599 $574 $555
Total assets $16856 $16492 $16393 $16393
Current liabilities
Accounts payable $1023 $1216 $1281 $1281
Deferred revenue
Short long term debt $357 $357 $357 $357
Total current liabilities $4378 $4387 $4289 $4289
Long term debt $3587 $3174 $3193 $3193
Total noncurrent liabilities $5491 $5038 $5047 $5096
Total debt $3874 $3531 $3536 $3550
Total liabilities $9869 $9425 $9385 $9385
Shareholders' equity
Retained earnings $5862 $6614 $6090 $6090
Other shareholder equity $6987 -$628 -$586 -$586
Total shareholder equity $6987 $7067 $7034 $7008
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2181 $2035 $2117 $2254
Short term investments
Net receivables $868 $855 $838 $787
Inventory $3914 $3550 $3468 $3513
Total current assets $7760 $7401 $7246 $7396
Long term investments $585 $563 $605 $744
Property, plant & equipment $2477 $2523 $2538 $2516
Goodwill & intangible assets $2295 $2283 $2149 $2157
Total noncurrent assets $9096 $8892 $8581 $8047
Total investments $585 $563 $605 $744
Total assets $16856 $16293 $15827 $15443
Current liabilities
Accounts payable $1023 $1018 $786 $776
Deferred revenue
Short long term debt $357 $7 $6 $509
Total current liabilities $4378 $3670 $3136 $3270
Long term debt $3587 $3631 $3761 $3860
Total noncurrent liabilities $5491 $5510 $5876 $6328
Total debt $3874 $3557 $3767 $4369
Total liabilities $9869 $9180 $9012 $9598
Shareholders' equity
Retained earnings $5862 $5903 $5870 $5973
Other shareholder equity $6987 $7113 -$789 -$1739
Total shareholder equity $6987 $7113 $6815 $5845
(in millions $) 31 Jan 2024 30 Sep 2023 2 May 2023 31 Mar 2023
Revenue
Total revenue $3343 $3024 $3024
Cost of revenue $2779 $2531
Gross Profit $564 $493 $493
Operating activities
Research & development
Selling, general & administrative $303 $305
Total operating expenses $244 $305 $246
Operating income $320 $247
Income from continuing operations
EBIT $320 $247
Income tax expense $32 $36 $36
Interest expense $19 -$20 $20
Net income
Net income $269 $191 $191
Income (for common shares) $269 $191
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $13683 $12869 $11651
Cost of revenue $10800 $10094
Gross Profit $1220 $2069 $1557
Operating activities
Research & development
Selling, general & administrative $1186 $1045
Total operating expenses $182 $946 $1109
Operating income $1123 $448
Income from continuing operations
EBIT $1122 $448
Income tax expense $165 $154 -$27
Interest expense -$62 $107 $166
Net income
Net income $921 $861 $309
Income (for common shares) $861 $309
(in millions $) 31 Jan 2024 30 Sep 2023 2 May 2023 31 Mar 2023
Net income $269 $191
Operating activities
Depreciation $99 $92
Business acquisitions & disposals -$1
Stock-based compensation
Total cash flows from operations $258 $163
Investing activities
Capital expenditures -$75 -$62
Investments $7 $12
Total cash flows from investing -$317 -$68 -$29 -$29
Financing activities
Dividends paid -$16 -$4 -$4 -$4
Sale and purchase of stock -$200 -$350
Net borrowings -$7 -$17
Total cash flows from financing -$813 -$211 -$376 -$376
Effect of exchange rate $10 -$13 $6 $6
Change in cash and equivalents $146 -$34 -$236 -$236
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $861 $746 $309
Operating activities
Depreciation $397 $380 $386
Business acquisitions & disposals -$202 $38 -$15
Stock-based compensation
Total cash flows from operations $1488 $1468 $832
Investing activities
Capital expenditures -$332 -$375 -$317
Investments $20
Total cash flows from investing -$317 -$447 -$335 -$277
Financing activities
Dividends paid -$16 -$17 -$18 -$18
Sale and purchase of stock -$823 -$805 -$161
Net borrowings -$248 -$524 $589
Total cash flows from financing -$813 -$1091 -$1349 $393
Effect of exchange rate $10 -$32 -$8 $17
Change in cash and equivalents $146 -$82 -$224 $965
Fundamentals
Market cap $18.80B
Enterprise value $20.50B
Shares outstanding 196.01M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 11.13
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.41
Net debt/EBITDA N/A
Current ratio 1.77
Quick ratio 0.88