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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 138 % +3.37%
Return On Equity 13.3 % +2.7%
Return On Assets 5.6 % +0.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -5.41%
Common Stock, Shares, Outstanding 187M shares -5.41%
Entity Public Float 13.3B USD +3.1%
Common Stock, Value, Issued 25M USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 190M shares -5.46%
Weighted Average Number of Shares Outstanding, Diluted 192M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9B USD +5.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +1.3%
Income Tax Expense (Benefit) 162M USD -5.81%
Net Income (Loss) Attributable to Parent 927M USD +2.43%
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 4.38B USD +6.65%
Property, Plant and Equipment, Net 2.48B USD -1.82%
Operating Lease, Right-of-Use Asset 370M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 399M USD -13.4%
Assets 16.4B USD -0.35%
Operating Lease, Liability, Noncurrent 323M USD -0.62%
Liabilities 9.58B USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -693M USD -20.7%
Retained Earnings (Accumulated Deficit) 6.31B USD -0.55%
Stockholders' Equity Attributable to Parent 6.85B USD -2.59%
Liabilities and Equity 16.4B USD -0.35%

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 1.41B USD -19.4%
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 808M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid 486M USD
Operating Lease, Liability, Current 57M USD +7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 67M USD +4.69%
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 45M USD +4.65%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 222M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +10.5%
Operating Lease, Payments 18M USD +5.88%
Additional Paid in Capital 2.05B USD +3.9%
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%