Textron Inc (TXT)

1,461.67 0.00 (0.00%)
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TXT Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
7,304 8,405 8,229 8,214 8,165
Cash and Short Term Investments 1,388 2,121 1,671 1,695 1,719
Cash - - - - -
Cash & Equivalents 1,388 2,121 1,671 1,695 1,719
Short Term Investments - - - - -
Total Receivables, Net 894 1,381 1,405 1,454 1,549
Accounts Receivables - Trade, Net 894 1,381 1,405 1,454 1,549
Total Inventory 4,267 3,914 4,207 4,108 3,934
Prepaid Expenses - - - - -
Other Current Assets, Total 755 989 946 957 963
16,414 16,856 16,492 16,485 16,393
Property/Plant/Equipment, Total - Net 2,451 2,848 2,813 2,856 2,880
Property/Plant/Equipment, Total - Gross 8,095 8,074 8,068 8,048 -
Accumulated Depreciation, Total -5,247 -5,261 -5,212 -5,168 -
Goodwill, Net 2,288 2,295 2,281 2,291 2,289
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,692 3,292 3,146 3,103 3,041
Other Assets, Total 4,807 3,538 3,771 3,632 3,366
4,395 4,386 4,387 4,404 4,289
Accounts Payable 1,136 1,023 1,216 1,227 1,281
Payable/Accrued - - - - -
Accrued Expenses 466 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 357 412 410 410 412
Other Current liabilities, Total 2,902 2,485 2,761 2,767 2,596
9,483 9,869 9,425 9,451 9,385
Total Long Term Debt 3,169 2,824 2,825 2,826 -
Long Term Debt 3,169 2,824 2,825 2,826 -
Capital Lease Obligations - - - - -
Deferred Income Tax 56 - - - -
Minority Interest - - - - -
Other Liabilities, Total 2,245 2,233 2,189 2,197 2,245
6,931 6,987 7,067 7,034 7,008
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,931 24 26 26 26
Additional Paid-In Capital 1,910 2,031 1,973 1,942 -
Retained Earnings (Accumulated Deficit) 5,862 6,614 6,349 6,090 -
Treasury Stock - Common -165 -976 -740 -464 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -644 -628 -574 -586
16,414 16,856 16,492 16,485 16,393
191.10 192.90 196.19 198.23 201.98
- - - - -

* In Millions of USD (except for per share items)

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