TXT - Textron Inc.
NYSE
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Industrials
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Aerospace & Defense
Providence,
United States
Type: Equity
TXT price evolution
TXT
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1411 | $1466 | $2181 | |
| Short term investments | ||||
| Net receivables | $888 | $847 | $894 | $868 |
| Inventory | $4410 | $4381 | $4267 | $3914 |
| Total current assets | $7395 | $7322 | $7304 | $7760 |
| Long term investments | $585 | $582 | $585 | |
| Property, plant & equipment | $2849 | $2500 | $2451 | $2477 |
| Goodwill & intangible assets | $2295 | $2288 | $2295 | |
| Total noncurrent assets | $9105 | $9110 | $9096 | |
| Total investments | $585 | $582 | $585 | |
| Total assets | $16452 | $16427 | $16414 | $16856 |
| Current liabilities | ||||
| Accounts payable | $1097 | $1120 | $1136 | $1023 |
| Deferred revenue | ||||
| Short long term debt | $357 | $357 | $357 | |
| Total current liabilities | $4359 | $4456 | $4395 | $4378 |
| Long term debt | $3225 | $3226 | $3160 | $3587 |
| Total noncurrent liabilities | $5119 | $5088 | $5491 | |
| Total debt | $3583 | $3517 | $3874 | |
| Total liabilities | $9501 | $9575 | $9483 | $9869 |
| Shareholders' equity | ||||
| Retained earnings | $6533 | $6314 | $6059 | $5862 |
| Other shareholder equity | -$632 | -$693 | -$681 | $6987 |
| Total shareholder equity | $6852 | $6931 | $6987 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3427 | $3527 | $3135 | |
| Cost of revenue | $2939 | $2614 | ||
| Gross Profit | $492 | $588 | $521 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $293 | $316 | ||
| Total operating expenses | $282 | $240 | $264 | |
| Operating income | $348 | $257 | ||
| Income from continuing operations | ||||
| EBIT | $347 | $257 | ||
| Income tax expense | $29 | $63 | $36 | |
| Interest expense | -$26 | $25 | $20 | |
| Net income | ||||
| Net income | $223 | $259 | $201 | |
| Income (for common shares) | $259 | $201 | ||
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $259 | $201 | ||
| Operating activities | ||||
| Depreciation | $90 | $88 | ||
| Business acquisitions & disposals | -$13 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $367 | -$7 | ||
| Investing activities | ||||
| Capital expenditures | -$74 | -$63 | ||
| Investments | $16 | -$3 | ||
| Total cash flows from investing | -$189 | -$48 | -$63 | -$317 |
| Financing activities | ||||
| Dividends paid | -$8 | -$4 | -$4 | -$16 |
| Sale and purchase of stock | -$348 | -$254 | ||
| Net borrowings | -$9 | -$365 | ||
| Total cash flows from financing | -$1214 | -$372 | -$637 | -$813 |
| Effect of exchange rate | $1 | -$2 | -$8 | $10 |
| Change in cash and equivalents | -$834 | -$55 | -$715 | $146 |
| (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 |
News
Fundamentals
| Market cap | $15.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 185.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.51% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 0.68 |