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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 137 % +0.73%
Return On Equity 11.8 % -9.99%
Return On Assets 4.98 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares -5.33%
Common Stock, Shares, Outstanding 183M shares -5.15%
Entity Public Float 16B USD +20.3%
Common Stock, Value, Issued 23M USD -4.17%
Weighted Average Number of Shares Outstanding, Basic 188M shares -5.71%
Weighted Average Number of Shares Outstanding, Diluted 190M shares -5.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7B USD +0.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 943M USD -13.2%
Income Tax Expense (Benefit) 118M USD -28.5%
Net Income (Loss) Attributable to Parent 824M USD -10.5%
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 4.07B USD +4.01%
Property, Plant and Equipment, Net 2.48B USD -1.82%
Operating Lease, Right-of-Use Asset 360M USD -2.97%
Intangible Assets, Net (Excluding Goodwill) 362M USD -9.27%
Assets 16.8B USD -0.11%
Operating Lease, Liability, Noncurrent 316M USD -3.07%
Liabilities 9.63B USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304M USD +52.8%
Retained Earnings (Accumulated Deficit) 5.61B USD -4.35%
Stockholders' Equity Attributable to Parent 7.2B USD +3.11%
Liabilities and Equity 16.8B USD -0.11%

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 184M shares -5.64%
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 1.44B USD -33.9%
Deferred Tax Assets, Valuation Allowance 82M USD 0%
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 1.16B USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 486M USD
Operating Lease, Liability, Current 55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD 0%
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 47M USD 0%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 215M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD +9.76%
Operating Lease, Payments 18M USD +5.88%
Additional Paid in Capital 1.96B USD +2.62%
Depreciation, Depletion and Amortization 88M USD -4.35%
Share-based Payment Arrangement, Expense 77M USD +71.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%