Textron Inc financial data

Symbol
TXT on NYSE
Industry
Aircraft & Parts
Location
40 Westminster St, Providence, RI
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % +4.49%
Return On Equity 12.7 % -5.5%
Return On Assets 5.33 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares -5.35%
Common Stock, Shares, Outstanding 186M shares -5.45%
Entity Public Float 13.3B USD +3.1%
Common Stock, Value, Issued 25M USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 187M shares -5.55%
Weighted Average Number of Shares Outstanding, Diluted 189M shares -5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14B USD +4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD -6.46%
Income Tax Expense (Benefit) 159M USD -3.64%
Net Income (Loss) Attributable to Parent 881M USD -7.17%
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 4.41B USD +4.83%
Property, Plant and Equipment, Net 2.48B USD -1.82%
Operating Lease, Right-of-Use Asset 365M USD +0.83%
Intangible Assets, Net (Excluding Goodwill) 399M USD -13.4%
Assets 16.5B USD -0.24%
Operating Lease, Liability, Noncurrent 318M USD -0.31%
Liabilities 9.5B USD +0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -632M USD -0.64%
Retained Earnings (Accumulated Deficit) 6.53B USD -1.23%
Stockholders' Equity Attributable to Parent 6.95B USD -1.64%
Liabilities and Equity 16.5B USD -0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD -104%
Net Cash Provided by (Used in) Financing Activities -637M USD -69.4%
Net Cash Provided by (Used in) Investing Activities -63M USD -117%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 195M 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 -715M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B USD -21.5%
Deferred Tax Assets, Valuation Allowance 82M USD -17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 380M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 877M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 486M USD
Operating Lease, Liability, Current 58M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD +6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +4.55%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 222M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD +12.8%
Operating Lease, Payments 18M USD +5.88%
Additional Paid in Capital 2.09B USD +2.71%
Depreciation, Depletion and Amortization 88M USD -4.35%
Share-based Payment Arrangement, Expense 77M USD +71.1%
Interest Expense 129M USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%