$TXT
TEXTRON INC

2020 Q3 Form 10-Q Financial Statement

#000110465920088960 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2 2019 Q1
Revenue $2.472B $3.227B $3.109B
YoY Change -24.15% -13.39% -5.67%
Cost Of Revenue $2.251B $2.641B $2.577B
YoY Change -18.06% -14.06% -5.57%
Gross Profit $221.0M $586.0M $532.0M
YoY Change -56.84% -10.26% -6.17%
Gross Profit Margin 8.94% 18.16% 17.11%
Selling, General & Admin $239.0M $292.0M $307.0M
YoY Change -6.27% -21.08% -6.12%
% of Gross Profit 108.14% 49.83% 57.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $100.0M $102.0M
YoY Change -2.0% -9.91% -2.86%
% of Gross Profit 44.34% 17.06% 19.17%
Operating Expenses $239.0M $292.0M $307.0M
YoY Change -6.27% -21.08% -6.12%
Operating Profit -$18.00M $294.0M $225.0M
YoY Change -107.0% 3.89% -6.25%
Interest Expense $42.00M $43.00M $42.00M
YoY Change -4.55% 2.38% -202.44%
% of Operating Profit 14.63% 18.67%
Other Income/Expense, Net $20.00M $28.00M $29.00M
YoY Change -28.57% 47.37% 52.63%
Pretax Income -$118.0M $279.0M $212.0M
YoY Change -148.96% 7.31% -2.75%
Income Tax -$26.00M $62.00M $33.00M
% Of Pretax Income 22.22% 15.57%
Net Earnings -$92.00M $217.0M $179.0M
YoY Change -141.82% -3.13% -5.29%
Net Earnings / Revenue -3.72% 6.72% 5.76%
Basic Earnings Per Share -$0.40 $0.94 $0.76
Diluted Earnings Per Share -$0.40 $0.93 $0.76
COMMON SHARES
Basic Shares Outstanding 228.2M shares 232.0M shares 234.8M shares
Diluted Shares Outstanding 228.2M shares 233.5M shares 236.4M shares

Balance Sheet

Concept 2020 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.346B $857.0M $742.0M
YoY Change 122.79% 17.24% -11.24%
Cash & Equivalents $2.346B $857.0M $742.0M
Short-Term Investments
Other Short-Term Assets $863.0M $839.0M $835.0M
YoY Change 0.82% -28.29% -10.5%
Inventory $4.262B $4.311B $4.047B
Prepaid Expenses
Receivables $764.0M $989.0M $1.059B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.235B $6.996B $6.683B
YoY Change 11.84% 0.71% -4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.701B $2.815B $2.824B
YoY Change -2.81% 7.94% 4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.691B $2.062B $2.076B
YoY Change -17.43% 1.43% -2.95%
Total Long-Term Assets $7.236B $7.800B $7.797B
YoY Change -6.01% 2.48% -2.53%
TOTAL ASSETS
Total Short-Term Assets $8.235B $6.996B $6.683B
Total Long-Term Assets $7.236B $7.800B $7.797B
Total Assets $15.47B $14.80B $14.48B
YoY Change 2.72% 1.63% -3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $982.0M $1.231B $1.147B
YoY Change -19.9% 7.32% -6.67%
Accrued Expenses $47.00M $53.00M $54.00M
YoY Change -6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.107B $457.0M $363.0M
YoY Change 94.89% 4977.78% 2168.75%
Total Short-Term Liabilities $4.072B $3.579B $3.432B
YoY Change 8.13% 5.36% 2.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.625B $3.613B $3.523B
YoY Change 0.58% -6.86% -9.71%
Other Long-Term Liabilities $2.247B $2.268B $2.292B
YoY Change 0.31% 18.13% 13.19%
Total Long-Term Liabilities $5.872B $5.881B $5.815B
YoY Change 0.48% 1.41% -1.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.072B $3.579B $3.432B
Total Long-Term Liabilities $5.872B $5.881B $5.815B
Total Liabilities $9.944B $9.460B $9.247B
YoY Change 3.48% 2.87% -0.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.631B $5.794B
YoY Change -6.29%
Common Stock $29.00M $30.00M
YoY Change -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.00M $490.0M
YoY Change -87.65%
Treasury Stock Shares
Shareholders Equity $5.527B $5.336B $5.233B
YoY Change
Total Liabilities & Shareholders Equity $15.47B $14.80B $14.48B
YoY Change 2.72% 1.63% -3.26%

Cashflow Statement

Concept 2020 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$92.00M $217.0M $179.0M
YoY Change -141.82% -3.13% -5.29%
Depreciation, Depletion And Amortization $98.00M $100.0M $102.0M
YoY Change -2.0% -9.91% -2.86%
Cash From Operating Activities $243.0M $155.0M -$216.0M
YoY Change -14.44% -67.84% 154.12%
INVESTING ACTIVITIES
Capital Expenditures $46.00M $76.00M $59.00M
YoY Change -43.21% -7.32% -23.38%
Acquisitions
YoY Change
Other Investing Activities $25.00M $14.00M -$5.000M
YoY Change 1150.0% -80.0% -106.02%
Cash From Investing Activities -$21.00M -$62.00M -$42.00M
YoY Change -73.42% 416.67% -800.0%
FINANCING ACTIVITIES
Cash Dividend Paid $5.000M
YoY Change
Common Stock Issuance & Retirement, Net $202.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -328.0M 27.00M -116.0M
YoY Change -32900.0% -104.84% -67.6%
NET CHANGE
Cash From Operating Activities 243.0M 155.0M -216.0M
Cash From Investing Activities -21.00M -62.00M -42.00M
Cash From Financing Activities -328.0M 27.00M -116.0M
Net Change In Cash -106.0M 120.0M -365.0M
YoY Change -151.46% -236.36% -16.48%
FREE CASH FLOW
Cash From Operating Activities $243.0M $155.0M -$216.0M
Capital Expenditures $46.00M $76.00M $59.00M
Free Cash Flow $197.0M $79.00M -$275.0M
YoY Change -2.96% -80.25% 69.75%

Facts In Submission

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Textron Inc
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us-gaap Product Warranty Accrual Warranties Issued
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txt Financing Receivable Troubled Debt Restructuring Subsequent Default Number Of Customers
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CY2020Q3 txt Life Insurance Borrowings Against Corporate Or Bank Owned Amount
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us-gaap Product Warranty Accrual Payments
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