Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,884,000 | 1,841,000 | 2,126,000 | 2,117,000 | 2,182,000 |
| Receivables | 836,000 | 876,000 | 800,000 | 838,000 | 773,000 |
| Inventories | 3,817,000 | 3,739,000 | 3,663,000 | 3,468,000 | 3,670,000 |
| Other current assets | 1,509,000 | 1,533,000 | 1,633,000 | 1,623,000 | 1,486,000 |
| TOTAL | $8,046,000 | $7,989,000 | $8,222,000 | $8,046,000 | $8,111,000 |
| Non-Current Assets | |||||
| PPE Net | 2,443,000 | 2,469,000 | 2,488,000 | 2,538,000 | 2,469,000 |
| Intangibles | 2,262,000 | 2,278,000 | 2,147,000 | 2,149,000 | 2,152,000 |
| Other Non-Current Assets | 3,205,000 | 3,143,000 | 3,054,000 | 3,094,000 | 2,537,000 |
| TOTAL | $7,910,000 | $7,890,000 | $7,689,000 | $7,781,000 | $7,158,000 |
| Total Assets | $15,956,000 | $15,879,000 | $15,911,000 | $15,827,000 | $15,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 6,000 | 7,000 |
| Accounts payable and accrued liabilities | 887,000 | 807,000 | 823,000 | 786,000 | 775,000 |
| Other current liabilities | 2,733,000 | 2,660,000 | 2,507,000 | 2,344,000 | 2,270,000 |
| TOTAL | $3,627,000 | $3,474,000 | $3,337,000 | $3,136,000 | $3,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,556,000 | 3,559,000 | 3,648,000 | 3,761,000 | 3,765,000 |
| Other Non-Current Liabilities | 2,011,000 | 2,045,000 | 2,009,000 | 2,115,000 | 2,415,000 |
| TOTAL | $5,567,000 | $5,604,000 | $5,657,000 | $5,876,000 | $6,180,000 |
| Total Liabilities | $9,194,000 | $9,078,000 | $8,994,000 | $9,012,000 | $9,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,772 | 211,532 | 215,083 | 216,682 | 220,425 |
| Common Shares | 28,000 | 28,000 | 28,000 | 28,000 | 29,000 |
| Retained earnings | 6,492,000 | 6,271,000 | 6,058,000 | 5,870,000 | 6,498,000 |
| Other shareholders' equity | -942,000 | -855,000 | -779,000 | -789,000 | -1,670,000 |
| TOTAL | $6,762,000 | $6,801,000 | $6,917,000 | $6,815,000 | $6,037,000 |
| Total Liabilities And Equity | $15,956,000 | $15,879,000 | $15,911,000 | $15,827,000 | $15,269,000 |