RankingsPricing
  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. Cash and cash equivalents

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 20241,441-33.93%
Dec 30, 20232,181+7.17%
Dec 31, 20222,035-3.87%
Jan 1, 20222,117-6.08%
Jan 2, 20212,254+66.10%
Jan 4, 20201,357+22.58%
Dec 29, 20181,107-12.28%
Dec 30, 20171,262-2.77%
Dec 31, 20161,298+29.15%
Jan 2, 20161,005+22.26%
Jan 3, 2015822-32.12%
Dec 28, 20131,211-14.30%
Dec 29, 20121,413+59.66%
Dec 31, 2011885-4.94%
Jan 1, 2011931

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)