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Textron Inc   (TXT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Textron Inc Balance Sheet Quarterly

TXT


Select the Financial Report:   Period:   Fiscal Year:




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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