$TXT
TEXTRON INC

2024 Q4 Form 10-Q Financial Statement

#000021734624000092 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.427B
YoY Change 0.09%
Cost Of Revenue $2.935B
YoY Change 3.13%
Gross Profit $492.0M
YoY Change -14.88%
Gross Profit Margin 14.36%
Selling, General & Admin $282.0M
YoY Change -2.42%
% of Gross Profit 57.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M
YoY Change 0.0%
% of Gross Profit 20.53%
Operating Expenses $282.0M
YoY Change -2.42%
Operating Profit $210.0M
YoY Change -27.34%
Interest Expense -$26.00M
YoY Change 36.84%
% of Operating Profit -12.38%
Other Income/Expense, Net $66.00M
YoY Change 11.86%
Pretax Income $252.0M
YoY Change -23.4%
Income Tax $29.00M
% Of Pretax Income 11.51%
Net Earnings $223.0M
YoY Change -15.21%
Net Earnings / Revenue 6.51%
Basic Earnings Per Share
Diluted Earnings Per Share $1.18
COMMON SHARES
Basic Shares Outstanding 185.5M shares 187.4M shares
Diluted Shares Outstanding 188.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.347B
YoY Change -23.03%
Cash & Equivalents $1.347B
Short-Term Investments
Other Short-Term Assets $750.0M
YoY Change -9.53%
Inventory $4.410B
Prepaid Expenses
Receivables $888.0M
Other Receivables $0.00
Total Short-Term Assets $7.395B
YoY Change -3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.849B
YoY Change -0.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.306B
YoY Change 5.83%
Total Long-Term Assets $9.057B
YoY Change 2.4%
TOTAL ASSETS
Total Short-Term Assets $7.395B
Total Long-Term Assets $9.057B
Total Assets $16.45B
YoY Change -0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.097B
YoY Change -10.59%
Accrued Expenses $58.00M
YoY Change 9.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $357.0M
YoY Change 0.0%
Total Short-Term Liabilities $4.359B
YoY Change -1.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.225B
YoY Change 1.45%
Other Long-Term Liabilities $1.917B
YoY Change 2.62%
Total Long-Term Liabilities $5.142B
YoY Change 1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.359B
Total Long-Term Liabilities $5.142B
Total Liabilities $9.501B
YoY Change 0.53%
SHAREHOLDERS EQUITY
Retained Earnings $6.533B
YoY Change 2.9%
Common Stock $25.00M
YoY Change -3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.061B
YoY Change 43.38%
Treasury Stock Shares
Shareholders Equity $6.951B
YoY Change
Total Liabilities & Shareholders Equity $16.45B
YoY Change -0.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $223.0M
YoY Change -15.21%
Depreciation, Depletion And Amortization $101.0M
YoY Change 0.0%
Cash From Operating Activities $208.0M
YoY Change -29.73%
INVESTING ACTIVITIES
Capital Expenditures $71.00M
YoY Change -14.46%
Acquisitions
YoY Change
Other Investing Activities -$7.000M
YoY Change -126.92%
Cash From Investing Activities -$78.00M
YoY Change 36.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.0M
YoY Change -29.31%
NET CHANGE
Cash From Operating Activities 208.0M
Cash From Investing Activities -78.00M
Cash From Financing Activities -205.0M
Net Change In Cash -75.00M
YoY Change 47.06%
FREE CASH FLOW
Cash From Operating Activities $208.0M
Capital Expenditures $71.00M
Free Cash Flow $137.0M
YoY Change -35.68%

Facts In Submission

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dei Entity Registrant Name
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Textron Inc.
dei Entity Incorporation State Country Code
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DE
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