RankingsPricing
  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. Total liabilities

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 20249,634-2.38%
Dec 30, 20239,869+7.51%
Dec 31, 20229,180+1.86%
Jan 1, 20229,012-6.11%
Jan 2, 20219,598+1.03%
Jan 4, 20209,500+4.72%
Dec 29, 20189,072-6.41%
Dec 30, 20179,693-0.93%
Dec 31, 20169,784+0.41%
Jan 2, 20169,744-5.70%
Jan 3, 201510,333+20.71%
Dec 28, 20138,560-14.76%
Dec 29, 201210,042-7.62%
Dec 31, 201110,870-11.70%
Jan 1, 201112,310

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 (%)