Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,181,000 | 1,716,000 | 1,750,000 | 1,799,000 | 2,035,000 |
| Receivables | 868,000 | 892,000 | 953,000 | 928,000 | 855,000 |
| Inventories | 3,914,000 | 4,207,000 | 4,108,000 | 3,934,000 | 3,550,000 |
| Other current assets | 1,442,000 | 1,414,000 | 1,403,000 | 1,504,000 | 1,596,000 |
| TOTAL | $8,405,000 | $8,229,000 | $8,214,000 | $8,165,000 | $8,036,000 |
| Non-Current Assets | |||||
| PPE Net | 2,477,000 | 2,451,000 | 2,487,000 | 2,505,000 | 2,523,000 |
| Intangibles | 2,295,000 | 2,281,000 | 2,291,000 | 2,289,000 | 2,283,000 |
| Other Non-Current Assets | 3,679,000 | 3,531,000 | 3,493,000 | 3,434,000 | 3,451,000 |
| TOTAL | $8,451,000 | $8,263,000 | $8,271,000 | $8,228,000 | $8,257,000 |
| Total Assets | $16,856,000 | $16,492,000 | $16,485,000 | $16,393,000 | $16,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,000 | 357,000 | 357,000 | 357,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,023,000 | 1,216,000 | 1,227,000 | 1,281,000 | 1,018,000 |
| Other current liabilities | 2,998,000 | 2,814,000 | 2,820,000 | 2,651,000 | 2,645,000 |
| TOTAL | $4,378,000 | $4,387,000 | $4,404,000 | $4,289,000 | $3,670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,517,000 | 3,174,000 | 3,179,000 | 3,193,000 | 3,550,000 |
| Other Non-Current Liabilities | 1,974,000 | 1,864,000 | 1,868,000 | 1,903,000 | 1,960,000 |
| TOTAL | $5,491,000 | $5,038,000 | $5,047,000 | $5,096,000 | $5,510,000 |
| Total Liabilities | $9,869,000 | $9,425,000 | $9,451,000 | $9,385,000 | $9,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,854 | 196,006 | 198,071 | 201,680 | 205,217 |
| Common Shares | 24,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 5,862,000 | 6,614,000 | 6,349,000 | 6,090,000 | 5,903,000 |
| Other shareholders' equity | -644,000 | -628,000 | -574,000 | -586,000 | -612,000 |
| TOTAL | $6,987,000 | $7,067,000 | $7,034,000 | $7,008,000 | $7,113,000 |
| Total Liabilities And Equity | $16,856,000 | $16,492,000 | $16,485,000 | $16,393,000 | $16,293,000 |