Textron Inc financial data

Symbol
TXT on NYSE
Industry
Aircraft & Parts
Location
40 Westminster St, Providence, Rhode Island
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136 % +2.53%
Return On Equity 13.3 % +7.09%
Return On Assets 5.62 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191 M shares -5.45%
Common Stock, Shares, Outstanding 191 M shares -5.39%
Entity Public Float 13.3 B USD +3.1%
Common Stock, Value, Issued 25 M USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 193 M shares -5.88%
Weighted Average Number of Shares Outstanding, Diluted 195 M shares -5.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.8 B USD +7%
Research and Development Expense 570 M USD -5.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1 B USD +8.51%
Income Tax Expense (Benefit) 165 M USD +9.27%
Net Income (Loss) Attributable to Parent 931 M USD +8.38%
Earnings Per Share, Basic 1.04 USD/shares +11.8%
Earnings Per Share, Diluted 1.03 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.27 B USD +8.47%
Property, Plant and Equipment, Net 2.48 B USD -1.82%
Operating Lease, Right-of-Use Asset 382 M USD +1.87%
Intangible Assets, Net (Excluding Goodwill) 399 M USD -13.4%
Assets 16.4 B USD +0.13%
Operating Lease, Liability, Noncurrent 334 M USD +1.83%
Liabilities 9.48 B USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -681 M USD -16.2%
Retained Earnings (Accumulated Deficit) 6.06 B USD -0.51%
Stockholders' Equity Attributable to Parent 6.93 B USD -1.1%
Liabilities and Equity 16.4 B USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7 M USD -104%
Net Cash Provided by (Used in) Financing Activities -637 M USD -69.4%
Net Cash Provided by (Used in) Investing Activities -63 M USD -117%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 195 M shares -5.98%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -715 M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47 B USD -18.5%
Deferred Tax Assets, Valuation Allowance 82 M USD -17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836 M USD -20.5%
Operating Lease, Liability, Current 57 M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52 M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 66 M USD +4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -192 M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44 M USD +4.76%
Deferred Federal Income Tax Expense (Benefit) -181 M USD +0.55%
Current Income Tax Expense (Benefit) 357 M USD -4.55%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 222 M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42 M USD +13.5%
Operating Lease, Payments 18 M USD +5.88%
Additional Paid in Capital 2.01 B USD +3.61%
Current State and Local Tax Expense (Benefit) 18 M USD -45.5%
Current Federal Tax Expense (Benefit) 267 M USD -1.84%
Amortization of Intangible Assets 39 M USD -25%
Depreciation, Depletion and Amortization 88 M USD -4.35%
Share-based Payment Arrangement, Expense 77 M USD +71.1%
Deferred State and Local Income Tax Expense (Benefit) 1 M USD
Interest Expense 129 M USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%