Textron Inc Balance Sheet Quarterly
TXT
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Period: |
Fiscal Year: |
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TXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Oct 01 2022) III. Quarter |
(Jul 02 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
1,671.00 |
1,695.00 |
1,719.00 |
1,817.00 |
1,764.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,671.00 |
1,695.00 |
1,719.00 |
1,817.00 |
1,764.00 |
Accounts receivable |
892.00 |
953.00 |
928.00 |
836.00 |
876.00 |
Other receivables net |
599.00 |
574.00 |
555.00 |
566.00 |
561.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
4,207.00 |
4,108.00 |
3,934.00 |
3,817.00 |
3,739.00 |
Other current assets |
216.00 |
255.00 |
394.00 |
377.00 |
411.00 |
Total Current Assets |
7,585.00 |
7,585.00 |
7,530.00 |
7,413.00 |
7,351.00 |
Equipment/Property/Plant Net |
2,451.00 |
2,487.00 |
2,505.00 |
2,443.00 |
2,469.00 |
Goodwill net |
2,281.00 |
2,291.00 |
2,289.00 |
2,262.00 |
2,278.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,175.00 |
4,122.00 |
4,069.00 |
3,838.00 |
3,781.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
16,492.00 |
16,485.00 |
16,393.00 |
15,956.00 |
15,879.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,216.00 |
1,227.00 |
1,281.00 |
887.00 |
807.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued retirement |
- |
- |
- |
- |
- |
Debt, Current LI |
357.00 |
357.00 |
357.00 |
7.00 |
7.00 |
Other current liabilities |
2,814.00 |
2,820.00 |
2,651.00 |
2,733.00 |
2,660.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,387.00 |
4,404.00 |
4,289.00 |
3,627.00 |
3,474.00 |
Long-term debt |
3,174.00 |
3,179.00 |
3,193.00 |
3,556.00 |
3,559.00 |
Long-term Other Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,174.00 |
3,179.00 |
3,193.00 |
3,556.00 |
3,559.00 |
Pension & postretirement benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,864.00 |
1,868.00 |
1,903.00 |
2,011.00 |
2,045.00 |
Total Liabilities |
9,425.00 |
9,451.00 |
9,385.00 |
9,194.00 |
9,078.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
196.19 |
198.23 |
201.98 |
209.07 |
211.83 |
Treasury Stock Value |
-976.00 |
-740.00 |
-464.00 |
-796.00 |
-596.00 |
Additional Paid In Capital Common Stock |
2,031.00 |
1,973.00 |
1,942.00 |
1,980.00 |
1,953.00 |
Retained Earnings / Accumulated Deficit |
6,614.00 |
6,349.00 |
6,090.00 |
6,492.00 |
6,271.00 |
Other Equity |
-798.19 |
-746.23 |
-761.98 |
-1,123.07 |
-1,038.83 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,067.00 |
7,034.00 |
7,008.00 |
6,762.00 |
6,801.00 |
Liabilities & Stockholder's
Equity |
16,492.00 |
16,485.00 |
16,393.00 |
15,956.00 |
15,879.00 |
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