Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,000 | 1,441,000 | 1,347,000 | 1,411,000 | 1,466,000 |
| Receivables | 940,000 | 949,000 | 888,000 | 847,000 | 894,000 |
| Inventories | 4,270,000 | 4,071,000 | 4,410,000 | 4,381,000 | 4,267,000 |
| Other current assets | 1,439,000 | 1,290,000 | 1,345,000 | 1,334,000 | 1,337,000 |
| TOTAL | $7,894,000 | $7,751,000 | $7,990,000 | $7,973,000 | $7,964,000 |
| Non-Current Assets | |||||
| PPE Net | 2,503,000 | 2,529,000 | 2,484,000 | 2,500,000 | 2,451,000 |
| Intangibles | 2,297,000 | 2,288,000 | 2,307,000 | 2,295,000 | 2,288,000 |
| Other Non-Current Assets | 4,248,000 | 4,270,000 | 3,671,000 | 3,659,000 | 3,711,000 |
| TOTAL | $9,048,000 | $9,087,000 | $8,462,000 | $8,454,000 | $8,450,000 |
| Total Assets | $16,942,000 | $16,838,000 | $16,452,000 | $16,427,000 | $16,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,000 | 357,000 | 357,000 | 357,000 | 357,000 |
| Accounts payable and accrued liabilities | 1,117,000 | 943,000 | 1,097,000 | 1,120,000 | 1,136,000 |
| Other current liabilities | 2,916,000 | 3,094,000 | 2,905,000 | 2,979,000 | 2,902,000 |
| TOTAL | $4,389,000 | $4,394,000 | $4,359,000 | $4,456,000 | $4,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,000 | 3,231,000 | 3,225,000 | 3,226,000 | 3,160,000 |
| Other Non-Current Liabilities | 1,900,000 | 2,009,000 | 1,917,000 | 1,893,000 | 1,928,000 |
| TOTAL | $5,278,000 | $5,240,000 | $5,142,000 | $5,119,000 | $5,088,000 |
| Total Liabilities | $9,667,000 | $9,634,000 | $9,501,000 | $9,575,000 | $9,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,539 | 182,573 | 185,512 | 187,363 | 190,699 |
| Common Shares | 23,000 | 23,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 5,811,000 | 5,607,000 | 6,533,000 | 6,314,000 | 6,059,000 |
| Other shareholders' equity | -265,000 | -304,000 | -632,000 | -693,000 | -681,000 |
| TOTAL | $7,275,000 | $7,204,000 | $6,951,000 | $6,852,000 | $6,931,000 |
| Total Liabilities And Equity | $16,942,000 | $16,838,000 | $16,452,000 | $16,427,000 | $16,414,000 |