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Textron Inc. (TXT)

NYSE - Nasdaq Real-time price. Currency in USD
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85.59+0.22 (+0.26%)
At close: 04:00PM EDT
85.59 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,181,000
2,035,000
2,117,000
2,254,000
Total cash
2,181,000
2,035,000
2,117,000
2,254,000
Net receivables
1,453,000
1,418,000
1,443,000
1,531,000
Inventory
3,914,000
3,550,000
3,468,000
3,513,000
Other current assets
857,000
1,033,000
1,018,000
950,000
Total current assets
8,405,000
8,036,000
8,046,000
8,248,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,724,000
7,607,000
7,426,000
7,212,000
Accumulated depreciation
-5,247,000
-5,084,000
-4,888,000
-4,696,000
Net property, plant and equipment
2,477,000
2,523,000
2,538,000
2,516,000
Goodwill
2,295,000
2,283,000
2,149,000
2,157,000
Other long-term assets
3,679,000
3,451,000
3,094,000
2,522,000
Total non-current assets
8,451,000
8,257,000
7,781,000
7,195,000
Total assets
16,856,000
16,293,000
15,827,000
15,443,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357,000
7,000
6,000
509,000
Accounts payable
1,023,000
1,018,000
786,000
776,000
Accrued liabilities
466,000
414,000
477,000
381,000
Deferred revenues
1,595,000
1,416,000
1,105,000
758,000
Other current liabilities
937,000
815,000
762,000
846,000
Total current liabilities
4,378,000
3,670,000
3,136,000
3,270,000
Non-current liabilities
Long-term debt
3,517,000
3,550,000
3,761,000
3,860,000
Other long-term liabilities
1,974,000
1,960,000
2,115,000
2,468,000
Total non-current liabilities
5,491,000
5,510,000
5,876,000
6,328,000
Total liabilities
9,869,000
9,180,000
9,012,000
9,598,000
Stockholders' equity
Common stock
24,000
26,000
28,000
29,000
Retained earnings
5,862,000
5,903,000
5,870,000
5,973,000
Accumulated other comprehensive income
-644,000
-612,000
-789,000
-1,739,000
Total stockholders' equity
6,987,000
7,113,000
6,815,000
5,845,000
Total liabilities and stockholders' equity
16,856,000
16,293,000
15,827,000
15,443,000