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TXT Textron

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  • 68.420
  • +0.490+0.72%
Close Apr 25 16:00 ET
  • 68.420
  • 0.0000.00%
Post 20:01 ET
12.35BMarket Cap15.44P/E (TTM)

Textron Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 29, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.08%1.25B
-33.93%1.44B
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
-18.51%1.47B
7.17%2.18B
7.17%2.18B
-8.92%1.72B
--1.75B
-Cash and cash equivalents
-15.08%1.25B
-33.93%1.44B
-33.93%1.44B
-21.50%1.35B
-19.37%1.41B
-18.51%1.47B
7.17%2.18B
7.17%2.18B
-8.92%1.72B
--1.75B
Receivables
5.01%1.55B
6.81%1.55B
6.81%1.55B
-0.54%1.48B
-6.22%1.43B
-0.47%1.48B
2.47%1.45B
2.47%1.45B
6.35%1.49B
--1.53B
-Accounts receivable
5.01%1.55B
6.81%1.55B
6.81%1.55B
-0.54%1.48B
-6.22%1.43B
-0.47%1.48B
2.47%1.45B
2.47%1.45B
6.35%1.49B
--1.53B
Inventory
0.07%4.27B
4.01%4.07B
4.01%4.07B
4.83%4.41B
6.65%4.38B
8.46%4.27B
10.25%3.91B
10.25%3.91B
10.22%4.21B
--4.11B
Other current assets
9.80%829M
-19.84%687M
-19.84%687M
-7.98%750M
-9.65%749M
-20.44%755M
-17.04%857M
-17.04%857M
-13.57%815M
--829M
Total current assets
-0.88%7.89B
-7.78%7.75B
-7.78%7.75B
-2.90%7.99B
-2.93%7.97B
-2.46%7.96B
4.59%8.41B
4.59%8.41B
2.27%8.23B
--8.21B
Non current assets
Net PPE
2.12%2.5B
2.10%2.53B
2.10%2.53B
1.35%2.48B
0.52%2.5B
-2.16%2.45B
-1.82%2.48B
-1.82%2.48B
0.33%2.45B
--2.49B
-Gross PPE
4.27%8.07B
3.57%8B
3.57%8B
2.89%7.94B
2.04%7.86B
0.83%7.74B
1.54%7.72B
1.54%7.72B
4.01%7.71B
--7.7B
-Accumulated depreciation
-5.26%-5.56B
-4.27%-5.47B
-4.27%-5.47B
-3.61%-5.45B
-2.76%-5.36B
-2.28%-5.29B
-3.21%-5.25B
-3.21%-5.25B
-5.81%-5.26B
---5.21B
Goodwill and other intangible assets
0.39%2.3B
-0.31%2.29B
-0.31%2.29B
1.14%2.31B
0.17%2.3B
-0.04%2.29B
0.53%2.3B
0.53%2.3B
0.84%2.28B
--2.29B
-Goodwill
0.39%2.3B
-0.31%2.29B
-0.31%2.29B
1.14%2.31B
0.17%2.3B
-0.04%2.29B
0.53%2.3B
0.53%2.3B
0.84%2.28B
--2.29B
Other non current assets
14.47%4.25B
16.06%4.27B
16.06%4.27B
3.96%3.67B
4.75%3.66B
8.07%3.71B
6.61%3.68B
6.61%3.68B
10.17%3.53B
--3.49B
Total non current assets
7.08%9.05B
7.53%9.09B
7.53%9.09B
2.41%8.46B
2.21%8.45B
2.70%8.45B
2.35%8.45B
2.35%8.45B
4.46%8.26B
--8.27B
Total assets
3.22%16.94B
-0.11%16.84B
-0.11%16.84B
-0.24%16.45B
-0.35%16.43B
0.13%16.41B
3.46%16.86B
3.46%16.86B
3.36%16.49B
--16.49B
Liabilities
Current liabilities
Payables
-1.67%1.12B
-7.82%943M
-7.82%943M
-9.79%1.1B
-8.72%1.12B
-11.32%1.14B
0.49%1.02B
0.49%1.02B
37.09%1.22B
--1.23B
-accounts payable
-1.67%1.12B
-7.82%943M
-7.82%943M
-9.79%1.1B
-8.72%1.12B
-11.32%1.14B
0.49%1.02B
0.49%1.02B
37.09%1.22B
--1.23B
Current accrued expenses
----
-2.15%456M
-2.15%456M
----
----
----
12.56%466M
12.56%466M
----
----
Current debt and capital lease obligation
-0.28%356M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
5,000.00%357M
5,000.00%357M
5,000.00%357M
--357M
-Current debt
-0.28%356M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
0.00%357M
5,000.00%357M
5,000.00%357M
5,000.00%357M
--357M
Current deferred liabilities
----
8.71%1.73B
8.71%1.73B
----
----
----
12.64%1.6B
12.64%1.6B
----
----
Other current liabilities
0.48%2.92B
-3.52%904M
-3.52%904M
3.23%2.91B
5.64%2.98B
9.47%2.9B
14.97%937M
14.97%937M
2.96%2.81B
--2.82B
Current liabilities
-0.14%4.39B
0.37%4.39B
0.37%4.39B
-0.64%4.36B
1.18%4.46B
2.47%4.4B
19.29%4.38B
19.29%4.38B
20.95%4.39B
--4.4B
Non current liabilities
Long term debt and capital lease obligation
6.90%3.38B
-8.13%3.23B
-8.13%3.23B
1.61%3.23B
1.48%3.23B
-1.03%3.16B
-0.93%3.52B
-0.93%3.52B
-10.74%3.17B
--3.18B
-Long term debt
6.90%3.38B
-8.13%3.23B
-8.13%3.23B
1.61%3.23B
1.48%3.23B
-1.03%3.16B
-0.93%3.52B
-0.93%3.52B
-10.74%3.17B
--3.18B
Other non current liabilities
-1.45%1.9B
1.77%2.01B
1.77%2.01B
2.84%1.92B
1.34%1.89B
1.31%1.93B
0.71%1.97B
0.71%1.97B
-7.31%1.86B
--1.87B
Total non current liabilities
3.73%5.28B
-4.57%5.24B
-4.57%5.24B
2.06%5.14B
1.43%5.12B
-0.16%5.09B
-0.34%5.49B
-0.34%5.49B
-9.50%5.04B
--5.05B
Total liabilities
1.94%9.67B
-2.38%9.63B
-2.38%9.63B
0.81%9.5B
1.31%9.58B
1.04%9.48B
7.51%9.87B
7.51%9.87B
2.51%9.43B
--9.45B
Shareholders'equity
Share capital
-8.00%23M
-4.17%23M
-4.17%23M
-3.85%25M
-3.85%25M
-3.85%25M
-7.69%24M
-7.69%24M
-7.14%26M
--26M
-common stock
-8.00%23M
-4.17%23M
-4.17%23M
-3.85%25M
-3.85%25M
-3.85%25M
-7.69%24M
-7.69%24M
-7.14%26M
--26M
Retained earnings
-4.09%5.81B
-4.35%5.61B
-4.35%5.61B
-1.22%6.53B
-0.55%6.31B
-0.51%6.06B
-0.69%5.86B
-0.69%5.86B
1.88%6.61B
--6.35B
Paid-in capital
-0.35%2.01B
2.62%1.96B
2.62%1.96B
2.71%2.09B
3.90%2.05B
3.60%2.01B
1.60%1.91B
1.60%1.91B
2.58%2.03B
--1.97B
Less: Treasury stock
-38.22%299M
-50.30%82M
-50.30%82M
8.71%1.06B
14.05%844M
4.31%484M
96.43%165M
96.43%165M
22.61%976M
--740M
Gains losses not affecting retained earnings
61.09%-265M
52.80%-304M
52.80%-304M
-0.64%-632M
-20.73%-693M
-16.21%-681M
-5.23%-644M
-5.23%-644M
33.33%-628M
---574M
Total stockholders'equity
4.96%7.28B
3.11%7.2B
3.11%7.2B
-1.64%6.95B
-2.59%6.85B
-1.10%6.93B
-1.77%6.99B
-1.77%6.99B
4.51%7.07B
--7.03B
Total equity
4.96%7.28B
3.11%7.2B
3.11%7.2B
-1.64%6.95B
-2.59%6.85B
-1.10%6.93B
-1.77%6.99B
-1.77%6.99B
4.51%7.07B
--7.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 29, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.08%1.25B-33.93%1.44B-33.93%1.44B-21.50%1.35B-19.37%1.41B-18.51%1.47B7.17%2.18B7.17%2.18B-8.92%1.72B--1.75B
-Cash and cash equivalents -15.08%1.25B-33.93%1.44B-33.93%1.44B-21.50%1.35B-19.37%1.41B-18.51%1.47B7.17%2.18B7.17%2.18B-8.92%1.72B--1.75B
Receivables 5.01%1.55B6.81%1.55B6.81%1.55B-0.54%1.48B-6.22%1.43B-0.47%1.48B2.47%1.45B2.47%1.45B6.35%1.49B--1.53B
-Accounts receivable 5.01%1.55B6.81%1.55B6.81%1.55B-0.54%1.48B-6.22%1.43B-0.47%1.48B2.47%1.45B2.47%1.45B6.35%1.49B--1.53B
Inventory 0.07%4.27B4.01%4.07B4.01%4.07B4.83%4.41B6.65%4.38B8.46%4.27B10.25%3.91B10.25%3.91B10.22%4.21B--4.11B
Other current assets 9.80%829M-19.84%687M-19.84%687M-7.98%750M-9.65%749M-20.44%755M-17.04%857M-17.04%857M-13.57%815M--829M
Total current assets -0.88%7.89B-7.78%7.75B-7.78%7.75B-2.90%7.99B-2.93%7.97B-2.46%7.96B4.59%8.41B4.59%8.41B2.27%8.23B--8.21B
Non current assets
Net PPE 2.12%2.5B2.10%2.53B2.10%2.53B1.35%2.48B0.52%2.5B-2.16%2.45B-1.82%2.48B-1.82%2.48B0.33%2.45B--2.49B
-Gross PPE 4.27%8.07B3.57%8B3.57%8B2.89%7.94B2.04%7.86B0.83%7.74B1.54%7.72B1.54%7.72B4.01%7.71B--7.7B
-Accumulated depreciation -5.26%-5.56B-4.27%-5.47B-4.27%-5.47B-3.61%-5.45B-2.76%-5.36B-2.28%-5.29B-3.21%-5.25B-3.21%-5.25B-5.81%-5.26B---5.21B
Goodwill and other intangible assets 0.39%2.3B-0.31%2.29B-0.31%2.29B1.14%2.31B0.17%2.3B-0.04%2.29B0.53%2.3B0.53%2.3B0.84%2.28B--2.29B
-Goodwill 0.39%2.3B-0.31%2.29B-0.31%2.29B1.14%2.31B0.17%2.3B-0.04%2.29B0.53%2.3B0.53%2.3B0.84%2.28B--2.29B
Other non current assets 14.47%4.25B16.06%4.27B16.06%4.27B3.96%3.67B4.75%3.66B8.07%3.71B6.61%3.68B6.61%3.68B10.17%3.53B--3.49B
Total non current assets 7.08%9.05B7.53%9.09B7.53%9.09B2.41%8.46B2.21%8.45B2.70%8.45B2.35%8.45B2.35%8.45B4.46%8.26B--8.27B
Total assets 3.22%16.94B-0.11%16.84B-0.11%16.84B-0.24%16.45B-0.35%16.43B0.13%16.41B3.46%16.86B3.46%16.86B3.36%16.49B--16.49B
Liabilities
Current liabilities
Payables -1.67%1.12B-7.82%943M-7.82%943M-9.79%1.1B-8.72%1.12B-11.32%1.14B0.49%1.02B0.49%1.02B37.09%1.22B--1.23B
-accounts payable -1.67%1.12B-7.82%943M-7.82%943M-9.79%1.1B-8.72%1.12B-11.32%1.14B0.49%1.02B0.49%1.02B37.09%1.22B--1.23B
Current accrued expenses -----2.15%456M-2.15%456M------------12.56%466M12.56%466M--------
Current debt and capital lease obligation -0.28%356M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M5,000.00%357M5,000.00%357M5,000.00%357M--357M
-Current debt -0.28%356M0.00%357M0.00%357M0.00%357M0.00%357M0.00%357M5,000.00%357M5,000.00%357M5,000.00%357M--357M
Current deferred liabilities ----8.71%1.73B8.71%1.73B------------12.64%1.6B12.64%1.6B--------
Other current liabilities 0.48%2.92B-3.52%904M-3.52%904M3.23%2.91B5.64%2.98B9.47%2.9B14.97%937M14.97%937M2.96%2.81B--2.82B
Current liabilities -0.14%4.39B0.37%4.39B0.37%4.39B-0.64%4.36B1.18%4.46B2.47%4.4B19.29%4.38B19.29%4.38B20.95%4.39B--4.4B
Non current liabilities
Long term debt and capital lease obligation 6.90%3.38B-8.13%3.23B-8.13%3.23B1.61%3.23B1.48%3.23B-1.03%3.16B-0.93%3.52B-0.93%3.52B-10.74%3.17B--3.18B
-Long term debt 6.90%3.38B-8.13%3.23B-8.13%3.23B1.61%3.23B1.48%3.23B-1.03%3.16B-0.93%3.52B-0.93%3.52B-10.74%3.17B--3.18B
Other non current liabilities -1.45%1.9B1.77%2.01B1.77%2.01B2.84%1.92B1.34%1.89B1.31%1.93B0.71%1.97B0.71%1.97B-7.31%1.86B--1.87B
Total non current liabilities 3.73%5.28B-4.57%5.24B-4.57%5.24B2.06%5.14B1.43%5.12B-0.16%5.09B-0.34%5.49B-0.34%5.49B-9.50%5.04B--5.05B
Total liabilities 1.94%9.67B-2.38%9.63B-2.38%9.63B0.81%9.5B1.31%9.58B1.04%9.48B7.51%9.87B7.51%9.87B2.51%9.43B--9.45B
Shareholders'equity
Share capital -8.00%23M-4.17%23M-4.17%23M-3.85%25M-3.85%25M-3.85%25M-7.69%24M-7.69%24M-7.14%26M--26M
-common stock -8.00%23M-4.17%23M-4.17%23M-3.85%25M-3.85%25M-3.85%25M-7.69%24M-7.69%24M-7.14%26M--26M
Retained earnings -4.09%5.81B-4.35%5.61B-4.35%5.61B-1.22%6.53B-0.55%6.31B-0.51%6.06B-0.69%5.86B-0.69%5.86B1.88%6.61B--6.35B
Paid-in capital -0.35%2.01B2.62%1.96B2.62%1.96B2.71%2.09B3.90%2.05B3.60%2.01B1.60%1.91B1.60%1.91B2.58%2.03B--1.97B
Less: Treasury stock -38.22%299M-50.30%82M-50.30%82M8.71%1.06B14.05%844M4.31%484M96.43%165M96.43%165M22.61%976M--740M
Gains losses not affecting retained earnings 61.09%-265M52.80%-304M52.80%-304M-0.64%-632M-20.73%-693M-16.21%-681M-5.23%-644M-5.23%-644M33.33%-628M---574M
Total stockholders'equity 4.96%7.28B3.11%7.2B3.11%7.2B-1.64%6.95B-2.59%6.85B-1.10%6.93B-1.77%6.99B-1.77%6.99B4.51%7.07B--7.03B
Total equity 4.96%7.28B3.11%7.2B3.11%7.2B-1.64%6.95B-2.59%6.85B-1.10%6.93B-1.77%6.99B-1.77%6.99B4.51%7.07B--7.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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