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Textron (TXT)
NYSE:TXT
Textron (TXT) Financial Statements
700 Followers
Textron Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.50B | $ 3.42B | $ 3.02B | $ 3.64B | $ 3.08B |
| Gross Profit | $ 14.50B | $ 578.00M | $ 493.00M | $ 553.00M | $ 494.00M |
| EBIT | $ 14.61B | $ 348.00M | $ 247.00M | $ 268.00M | $ 295.00M |
| EBITDA | $ 14.71B | $ 449.00M | $ 339.00M | $ 377.00M | $ 392.00M |
| Net Income Common Stockholders | $ 269.00M | $ 263.00M | $ 191.00M | $ 226.00M | $ 225.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.04B | $ 1.88B |
| Total Assets | $ 4.81B | $ 16.48B | $ 16.39B | $ 16.29B | $ 15.96B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.56B | $ 3.56B |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52B | $ 1.68B |
| Total Liabilities | - | $ 9.45B | $ 9.38B | $ 9.18B | $ 9.19B |
| Stockholders Equity | $ 7.07B | $ 7.03B | $ 7.01B | $ 7.11B | $ 6.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 183.00M | $ 213.00M | $ 101.00M | $ 365.00M | $ 270.00M |
| Operating Cash Flow | $ 258.00M | $ 296.00M | $ 163.00M | $ 527.00M | $ 348.00M |
| Investing Cash Flow | $ -68.00M | $ -57.00M | $ -29.00M | $ -163.00M | $ -80.00M |
| Financing Cash Flow | $ -211.00M | $ -290.00M | $ -376.00M | $ -230.00M | $ -203.00M |