Industrials - Aerospace & Defense - NYSE - US
$ 84.91
-1.38 %
$ 15.8 B
Market Cap
18.91
P/E
BALANCE SHEET
16.9 B
ASSETS
9.87 B
LIABILITIES
6.99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Textron Inc.
| Current Assets | 8.4 B |
| Cash & Short-Term Investments | 2.18 B |
| Receivables | 1.45 B |
| Other Current Assets | 4.77 B |
| Non-Current Assets | 8.45 B |
| Long-Term Investments | 0 |
| PP&E | 2.48 B |
| Other Non-Current Assets | 5.97 B |
| Current Liabilities | 4.38 B |
| Accounts Payable | 1.02 B |
| Short-Term Debt | 412 M |
| Other Current Liabilities | 2.94 B |
| Non-Current Liabilities | 5.49 B |
| Long-Term Debt | 3.84 B |
| Other Non-Current Liabilities | 1.65 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 181.0 | 1 963.0 | 1 922.0 | 2 146.0 | 1 181.0 | 987.0 | 1 079.0 | 1 137.0 | 946.0 | 731.0 | 1 163.0 | 1 378.0 | 871.0 | 931.0 | 1 748.0 | 547.0 | 531.0 | 780.0 | 796.0 | 732.0 | 843.0 | 307.0 | 260.0 | 289.0 | 209.0 | 53.0 | 87.0 | 47.0 | 99.0 | 49.0 | 26.2 | 31.1 | 50.1 | 66.4 | 29.3 | 2 895.4 | 10.5 | 51.7 | 47.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.0 | 820.0 | 5 926.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 453.0 | 855.0 | 838.0 | 787.0 | 921.0 | 1 024.0 | 1 363.0 | 1 064.0 | 1 047.0 | 1 035.0 | 979.0 | 829.0 | 856.0 | 5 176.0 | 894.0 | 924.0 | 1 083.0 | 964.0 | 891.0 | 1 211.0 | 6 151.0 | 7 006.0 | 7 151.0 | 6 791.0 | 6 828.0 | 4 688.0 | 3 912.0 | 10 738.0 | 10 139.0 | 9 285.0 | 8 240.8 | 7 730.3 | 6 941.4 | 6 683.4 | 5 988.3 | 5 428.2 | 773.2 | 844.0 | 616.5 |
| Inventory | 3 914.0 | 3 550.0 | 3 468.0 | 3 513.0 | 4 069.0 | 3 818.0 | 4 150.0 | 4 464.0 | 4 144.0 | 3 928.0 | 2 963.0 | 2 712.0 | 2 402.0 | 2 277.0 | 2 273.0 | 3 159.0 | 2 724.0 | 2 069.0 | 1 712.0 | 1 742.0 | 1 439.0 | 1 611.0 | 1 727.0 | 1 871.0 | 1 859.0 | 1 640.0 | 1 349.0 | 1 192.0 | 1 284.0 | 1 211.0 | 1 487.7 | 1 648.1 | 1 358.8 | 1 294.2 | 1 320.8 | 1 231.7 | 1 210.4 | 1 320.7 | 1 025.6 |
| Other Current Assets | 857.0 | 1 668.0 | 1 018.0 | 1 802.0 | 1 752.0 | 1 665.0 | 1 437.0 | 1 484.0 | 1 487.0 | 1 649.0 | 2 008.0 | 2 495.0 | 3 887.0 | (3 304.0) | 8 497.0 | 9 010.0 | 9 405.0 | 8 738.0 | 8 253.0 | 6 348.0 | 532.0 | 563.0 | 390.0 | 443.0 | 343.0 | 1 524.0 | 8 078.0 | 820.0 | 5 926.0 | 5 294.0 | 4 764.2 | 4 152.1 | 3 766.3 | 3 348.1 | 3 079.6 | 0 | 180.3 | 64.8 | 426.2 |
| Total Current Assets | 8 405.0 | 7 401.0 | 7 246.0 | 7 396.0 | 7 065.0 | 6 614.0 | 7 027.0 | 7 053.0 | 6 478.0 | 6 273.0 | 5 572.0 | 5 389.0 | 5 263.0 | 9 996.0 | 5 875.0 | 13 640.0 | 13 420.0 | 12 551.0 | 11 652.0 | 10 033.0 | 8 965.0 | 9 487.0 | 9 528.0 | 9 394.0 | 9 239.0 | 7 905.0 | 13 426.0 | 12 797.0 | 17 448.0 | 15 839.0 | 14 518.9 | 13 561.6 | 12 116.6 | 11 392.1 | 10 418.0 | 9 555.3 | 2 174.4 | 2 281.2 | 2 115.9 |
| PP&E | 2 477.0 | 2 523.0 | 2 538.0 | 2 516.0 | 2 527.0 | 2 615.0 | 2 721.0 | 2 581.0 | 2 492.0 | 2 497.0 | 2 215.0 | 2 149.0 | 1 996.0 | 1 932.0 | 1 968.0 | 2 115.0 | 1 999.0 | 1 773.0 | 1 574.0 | 1 922.0 | 1 925.0 | 1 981.0 | 2 044.0 | 2 568.0 | 2 484.0 | 2 185.0 | 1 860.0 | 1 539.0 | 1 408.0 | 1 253.0 | 1 269.0 | 1 183.8 | 971.5 | 1 000.7 | 1 011.3 | 960.3 | 791.0 | 857.6 | 588.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 658.0 | 765.0 | 0 | 783.0 | 833.0 | 276.0 | 238.0 | 0 | 0 | 0 | 0 | 512.0 | 0 | 32.0 | 44.0 | 40.0 | 83.0 | 1 965.0 | 2 557.0 | 3 018.0 | 2 119.0 | 1 753.0 | 1 609.0 | 1 607.0 | 1 512.0 | 1 437.4 | 1 365.8 | 1 007.0 | 1 045.2 | 1 083.3 | 1 116.4 | 739.3 | 761.9 | 0 |
| Goodwill | 2 295.0 | 2 283.0 | 2 149.0 | 2 157.0 | 2 150.0 | 2 218.0 | 2 364.0 | 2 113.0 | 2 023.0 | 2 027.0 | 1 735.0 | 1 649.0 | 1 635.0 | 1 632.0 | 1 622.0 | 1 865.0 | 2 301.0 | 1 426.0 | 1 148.0 | 1 608.0 | 1 589.0 | 1 549.0 | 2 169.0 | 2 557.0 | 2 807.0 | 2 119.0 | 1 753.0 | 1 609.0 | 1 607.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 563.0 | 605.0 | 744.0 | 682.0 | 760.0 | 819.0 | 935.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 758.0) | 0 | (472.0) | (497.0) | 0 | (453.0) | (390.0) | (398.0) | (357.0) | (315.0) | (307.0) | 1 176.0 | 0 | 770.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 679.0 | 3 300.0 | 3 160.0 | 2 164.0 | 2 253.0 | 1 660.0 | 1 979.0 | 1 883.0 | 3 715.0 | 3 808.0 | 3 422.0 | 3 846.0 | 4 721.0 | 1 722.0 | 11 097.0 | 2 400.0 | 2 236.0 | 1 800.0 | 2 093.0 | 2 268.0 | 2 571.0 | 2 405.0 | 2 515.0 | 1 851.0 | 1 652.0 | 14.0 | 1 571.0 | 2 290.0 | 2 709.0 | 2 321.0 | 2 433.1 | 2 255.6 | 1 642.2 | 1 453.5 | 1 277.8 | 922.1 | 1 638.9 | 1 656.4 | 1 632.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 856.0 | 16 293.0 | 15 827.0 | 15 400.0 | 15 018.0 | 14 264.0 | 15 340.0 | 15 358.0 | 14 708.0 | 14 605.0 | 12 944.0 | 13 033.0 | 13 615.0 | 15 282.0 | 18 940.0 | 20 020.0 | 19 956.0 | 17 550.0 | 16 499.0 | 15 875.0 | 15 090.0 | 15 505.0 | 16 052.0 | 16 370.0 | 16 393.0 | 13 721.0 | 18 610.0 | 18 235.0 | 23 172.0 | 20 925.0 | 19 658.4 | 18 366.8 | 15 737.3 | 14 891.5 | 13 790.4 | 12 554.1 | 5 343.6 | 5 557.1 | 4 337.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 023.0 | 1 018.0 | 786.0 | 776.0 | 1 378.0 | 1 099.0 | 1 205.0 | 1 273.0 | 1 063.0 | 1 014.0 | 1 107.0 | 1 021.0 | 833.0 | 622.0 | 569.0 | 1 101.0 | 840.0 | 814.0 | 677.0 | 719.0 | 689.0 | 857.0 | 994.0 | 1 200.0 | 1 214.0 | 1 010.0 | 812.0 | 850.0 | 684.0 | 619.0 | 614.1 | 488.5 | 489.8 | 521.9 | 503.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 412.0 | 61.0 | 62.0 | 556.0 | 561.0 | 258.0 | 14.0 | 363.0 | 262.0 | 8.0 | 8.0 | 535.0 | 146.0 | 19.0 | 134.0 | 1 644.0 | 355.0 | 80.0 | 275.0 | 2 396.0 | 316.0 | 25.0 | 673.0 | 615.0 | 688.0 | 1 735.0 | 476.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 31.4 | 38.8 |
| Other Current Liabilities | 1 403.0 | 1 229.0 | 1 239.0 | 1 180.0 | 1 192.0 | 1 273.0 | 2 441.0 | 1 266.0 | 1 144.0 | 1 204.0 | 1 888.0 | 1 841.0 | 1 783.0 | 2 016.0 | 2 027.0 | 2 649.0 | 5 216.0 | 2 100.0 | 2 093.0 | (140.0) | 1 251.0 | 1 357.0 | 1 384.0 | 1 448.0 | 1 354.0 | 1 174.0 | 474.0 | 817.0 | 3 469.0 | 2 424.0 | 2 267.8 | 2 072.3 | 1 232.6 | 1 237.8 | 1 207.5 | 516.6 | 1 283.8 | 1 253.8 | 1 020.0 |
| Total Current Liabilities | 4 378.0 | 3 670.0 | 3 136.0 | 3 270.0 | 3 846.0 | 3 506.0 | 3 660.0 | 3 893.0 | 3 792.0 | 3 638.0 | 3 003.0 | 3 512.0 | 2 931.0 | 2 657.0 | 2 730.0 | 4 766.0 | 6 411.0 | 5 243.0 | 3 147.0 | 2 975.0 | 2 256.0 | 2 239.0 | 3 075.0 | 3 263.0 | 3 256.0 | 3 919.0 | 1 762.0 | 1 667.0 | 4 153.0 | 3 043.0 | 2 881.9 | 2 560.8 | 1 722.4 | 1 759.7 | 1 711.0 | 516.6 | 1 287.7 | 1 285.2 | 1 058.8 |
| Long Term Debt | 3 843.0 | 3 501.0 | 3 504.0 | 3 542.0 | 2 796.0 | 2 808.0 | 3 074.0 | 2 414.0 | 2 435.0 | 2 803.0 | 1 923.0 | 1 766.0 | 2 313.0 | 5 943.0 | 3 450.0 | 8 313.0 | 9 104.0 | 8 582.0 | 6 564.0 | 4 178.0 | 6 118.0 | 6 526.0 | 5 449.0 | 6 136.0 | 5 630.0 | 3 709.0 | 10 496.0 | 10 346.0 | 10 249.0 | 9 364.0 | 8 872.1 | 8 723.1 | 7 483.8 | 7 244.3 | 6 617.3 | 5 867.8 | 1 485.8 | 2 181.5 | 1 503.1 |
| Deferred Tax Income | 0 | 95.0 | 110.0 | 81.0 | 72.0 | 322.0 | 381.0 | 124.0 | 494.0 | 118.0 | 129.0 | 465.0 | 0 | 0 | 136.0 | 337.0 | 472.0 | 497.0 | 461.0 | 453.0 | 390.0 | 398.0 | 357.0 | 315.0 | 307.0 | 322.0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.1 | 328.7 | 350.6 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 648.0 | 2 009.0 | 2 372.0 | 2 786.0 | 2 858.0 | 2 758.0 | 2 959.0 | 3 477.0 | 3 517.0 | 3 892.0 | 3 634.0 | 4 764.0 | 5 626.0 | 3 710.0 | 9 798.0 | 4 238.0 | 1 290.0 | 2 828.0 | 2 021.0 | 4 053.0 | 2 020.0 | 1 813.0 | 1 591.0 | 2 150.0 | 2 311.0 | 2 291.0 | 3 124.0 | 3 039.0 | 5 358.0 | 5 636.0 | 5 124.2 | 4 595.1 | 3 262.3 | 2 896.4 | 2 564.4 | 3 808.5 | 262.9 | 278.8 | 183.2 |
| Total Liabilities | 9 869.0 | 9 180.0 | 9 012.0 | 9 555.0 | 9 500.0 | 9 072.0 | 9 693.0 | 9 784.0 | 9 744.0 | 10 333.0 | 8 560.0 | 10 042.0 | 10 870.0 | 12 310.0 | 16 114.0 | 17 654.0 | 16 449.0 | 14 901.0 | 13 223.0 | 12 223.0 | 11 400.0 | 12 099.0 | 12 118.0 | 11 864.0 | 11 504.0 | 10 241.0 | 15 382.0 | 15 052.0 | 19 760.0 | 18 043.0 | 16 878.2 | 15 879.0 | 12 809.6 | 12 229.1 | 11 243.3 | 10 192.9 | 3 036.4 | 3 745.5 | 2 745.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 24.0 | 26.0 | 28.0 | 29.0 | 29.0 | 30.0 | 33.0 | 34.0 | 36.0 | 36.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 32.0 | 32.0 | 26.0 | 26.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.0 | 24.0 | 24.0 | 24.0 | 12.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 862.0 | 5 903.0 | 5 870.0 | 5 973.0 | 5 682.0 | 5 407.0 | 5 368.0 | 5 546.0 | 5 298.0 | 4 623.0 | 4 045.0 | 3 824.0 | 3 257.0 | 3 037.0 | 2 973.0 | 3 025.0 | 2 766.0 | 6 211.0 | 5 808.0 | 5 792.0 | 5 606.0 | 5 526.0 | 5 829.0 | 5 848.0 | 5 817.0 | 3 786.0 | 3 362.0 | 2 969.0 | 2 864.0 | 2 518.0 | 2 209.4 | 1 940.4 | 2 393.9 | 2 183.8 | 1 989.2 | 1 819.4 | 1 672.1 | 1 502.8 | 1 337.6 |
| Other Accumulative Comprehensive Income/Loss | (644.0) | (612.0) | (789.0) | (1 739.0) | (1 847.0) | (1 762.0) | (1 375.0) | (1 605.0) | (1 398.0) | (1 506.0) | (1 027.0) | (1 770.0) | (1 625.0) | (1 316.0) | (1 321.0) | (1 422.0) | (400.0) | (644.0) | (78.0) | (97.0) | (64.0) | (225.0) | (223.0) | (172.0) | (98.0) | (192.0) | (124.0) | 14.0 | 258.0 | (1 450.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 987.0 | 7 113.0 | 6 815.0 | 5 845.0 | 5 518.0 | 5 192.0 | 5 647.0 | 5 574.0 | 4 964.0 | 4 272.0 | 4 384.0 | 2 991.0 | 2 745.0 | 2 972.0 | 2 826.0 | 2 366.0 | 3 507.0 | 2 649.0 | 3 276.0 | 3 652.0 | 3 690.0 | 3 406.0 | 3 934.0 | 4 506.0 | 4 889.0 | 3 480.0 | 3 228.0 | 3 183.0 | 3 412.0 | 2 882.0 | 2 780.2 | 2 487.8 | 2 927.7 | 2 662.4 | 2 547.1 | 2 361.2 | 2 307.2 | 1 811.6 | 1 592.3 |
| Total Liabilities and Equity | 16 856.0 | 16 293.0 | 15 827.0 | 15 400.0 | 15 018.0 | 14 264.0 | 15 340.0 | 15 358.0 | 14 708.0 | 14 605.0 | 12 944.0 | 13 033.0 | 13 615.0 | 15 282.0 | 18 940.0 | 20 020.0 | 19 956.0 | 17 550.0 | 16 499.0 | 15 875.0 | 15 090.0 | 15 505.0 | 16 052.0 | 16 370.0 | 16 393.0 | 13 721.0 | 18 610.0 | 18 235.0 | 23 172.0 | 20 925.0 | 19 658.4 | 18 366.8 | 15 737.3 | 14 891.5 | 13 790.4 | 12 554.1 | 5 343.6 | 5 557.1 | 4 337.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 199.7 | 212.8 | 224.1 | 228.5 | 231.3 | 250.2 | 261.5 | 270.3 | 274.2 | 276.6 | 282.1 | 271.3 | 278.9 | 274.5 | 262.9 | 246.2 | 249.8 | 255.1 | 267.1 | 274.7 | 271.8 | 277.5 | 282.1 | 287.8 | 302.0 | 325.8 | 329.6 | 333.8 | 347.7 | 360.0 | 447.6 | 352.7 | 432.5 | 354.3 | 354.0 | 349.0 | 320.1 | 324.1 | 293.7 |