Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Textron (TXT)
- 88.850
- -1.220-1.35%
Trading Jan 7 15:40 ET
15.66BMarket Cap19.48P/E (TTM)
91.870High88.210Low1.50MVolume90.535Open90.070Prev Close134.84MTurnover0.86%Turnover Ratio20.52P/E (Static)176.22MShares91.87052wk High2.09P/B15.56BFloat Cap57.65852wk Low0.08Dividend TTM175.09MShs Float97.168Historical High0.09%Div Yield TTM4.06%Range %3.428Historical Low89.710Avg Price1Lot Size
Textron (TXT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.99%1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B | 7.17%2.18B | 7.17%2.18B |
| -Cash and cash equivalents | 12.99%1.52B | 1.63%1.43B | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B | 7.17%2.18B | 7.17%2.18B |
| Receivables | 11.46%1.65B | 2.09%1.46B | 5.01%1.55B | 6.81%1.55B | 6.81%1.55B | -0.54%1.48B | -6.22%1.43B | -0.47%1.48B | 2.47%1.45B | 2.47%1.45B |
| -Accounts receivable | 11.46%1.65B | 2.09%1.46B | 5.01%1.55B | 6.81%1.55B | 6.81%1.55B | -0.54%1.48B | -6.22%1.43B | -0.47%1.48B | 2.47%1.45B | 2.47%1.45B |
| Inventory | 1.22%4.46B | -0.98%4.34B | 0.07%4.27B | 4.01%4.07B | 4.01%4.07B | 4.83%4.41B | 6.65%4.38B | 8.46%4.27B | 10.25%3.91B | 10.25%3.91B |
| Other current assets | 3.33%775M | 3.74%777M | 9.80%829M | -19.84%687M | -19.84%687M | -7.98%750M | -9.65%749M | -20.44%755M | -17.04%857M | -17.04%857M |
| Total current assets | 5.31%8.41B | 0.48%8.01B | -0.88%7.89B | -7.78%7.75B | -7.78%7.75B | -2.90%7.99B | -2.93%7.97B | -2.46%7.96B | 4.59%8.41B | 4.59%8.41B |
| Non current assets | ||||||||||
| Net PPE | -0.36%2.48B | -0.40%2.49B | 2.12%2.5B | 2.10%2.53B | 2.10%2.53B | 1.35%2.48B | 0.52%2.5B | -2.16%2.45B | -1.82%2.48B | -1.82%2.48B |
| -Gross PPE | 3.29%8.2B | 3.82%8.16B | 4.27%8.07B | 3.57%8B | 3.57%8B | 2.89%7.94B | 2.04%7.86B | 0.83%7.74B | 1.54%7.72B | 1.54%7.72B |
| -Accumulated depreciation | -4.95%-5.72B | -5.79%-5.67B | -5.26%-5.56B | -4.27%-5.47B | -4.27%-5.47B | -3.61%-5.45B | -2.76%-5.36B | -2.28%-5.29B | -3.21%-5.25B | -3.21%-5.25B |
| Goodwill and other intangible assets | 0.61%2.32B | 1.05%2.32B | 0.39%2.3B | -0.31%2.29B | -0.31%2.29B | 1.14%2.31B | 0.17%2.3B | -0.04%2.29B | 0.53%2.3B | 0.53%2.3B |
| -Goodwill | 0.61%2.32B | 1.05%2.32B | 0.39%2.3B | -0.31%2.29B | -0.31%2.29B | 1.14%2.31B | 0.17%2.3B | -0.04%2.29B | 0.53%2.3B | 0.53%2.3B |
| Other non current assets | 13.62%4.17B | 16.32%4.26B | 14.47%4.25B | 16.06%4.27B | 16.06%4.27B | 3.96%3.67B | 4.75%3.66B | 8.07%3.71B | 6.61%3.68B | 6.61%3.68B |
| Total non current assets | 5.97%8.97B | 7.23%9.07B | 7.08%9.05B | 7.53%9.09B | 7.53%9.09B | 2.41%8.46B | 2.21%8.45B | 2.70%8.45B | 2.35%8.45B | 2.35%8.45B |
| Total assets | 5.65%17.38B | 3.95%17.08B | 3.22%16.94B | -0.11%16.84B | -0.11%16.84B | -0.24%16.45B | -0.35%16.43B | 0.13%16.41B | 3.46%16.86B | 3.46%16.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.30%1.2B | -1.70%1.1B | -1.67%1.12B | -7.82%943M | -7.82%943M | -9.79%1.1B | -8.72%1.12B | -11.32%1.14B | 0.49%1.02B | 0.49%1.02B |
| -accounts payable | 9.30%1.2B | -1.70%1.1B | -1.67%1.12B | -7.82%943M | -7.82%943M | -9.79%1.1B | -8.72%1.12B | -11.32%1.14B | 0.49%1.02B | 0.49%1.02B |
| Current accrued expenses | ---- | ---- | ---- | -2.15%456M | -2.15%456M | ---- | ---- | ---- | 12.56%466M | 12.56%466M |
| Current debt and capital lease obligation | -0.28%356M | -0.28%356M | -0.28%356M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 5,000.00%357M | 5,000.00%357M |
| -Current debt | -0.28%356M | -0.28%356M | -0.28%356M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 0.00%357M | 5,000.00%357M | 5,000.00%357M |
| Current deferred liabilities | ---- | ---- | ---- | 8.71%1.73B | 8.71%1.73B | ---- | ---- | ---- | 12.64%1.6B | 12.64%1.6B |
| Other current liabilities | 4.10%3.02B | -2.55%2.9B | 0.48%2.92B | -3.52%904M | -3.52%904M | 3.23%2.91B | 5.64%2.98B | 9.47%2.9B | 14.97%937M | 14.97%937M |
| Current liabilities | 5.05%4.58B | -2.15%4.36B | -0.14%4.39B | 0.37%4.39B | 0.37%4.39B | -0.64%4.36B | 1.18%4.46B | 2.47%4.4B | 19.29%4.38B | 19.29%4.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.74%3.38B | 4.71%3.38B | 6.90%3.38B | -8.13%3.23B | -8.13%3.23B | 1.61%3.23B | 1.48%3.23B | -1.03%3.16B | -0.93%3.52B | -0.93%3.52B |
| -Long term debt | 4.74%3.38B | 4.71%3.38B | 6.90%3.38B | -8.13%3.23B | -8.13%3.23B | 1.61%3.23B | 1.48%3.23B | -1.03%3.16B | -0.93%3.52B | -0.93%3.52B |
| Other non current liabilities | 0.73%1.93B | 0.63%1.91B | -1.45%1.9B | 1.77%2.01B | 1.77%2.01B | 2.84%1.92B | 1.34%1.89B | 1.31%1.93B | 0.71%1.97B | 0.71%1.97B |
| Total non current liabilities | 3.25%5.31B | 3.20%5.28B | 3.73%5.28B | -4.57%5.24B | -4.57%5.24B | 2.06%5.14B | 1.43%5.12B | -0.16%5.09B | -0.34%5.49B | -0.34%5.49B |
| Total liabilities | 4.07%9.89B | 0.71%9.64B | 1.94%9.67B | -2.38%9.63B | -2.38%9.63B | 0.81%9.5B | 1.31%9.58B | 1.04%9.48B | 7.51%9.87B | 7.51%9.87B |
| Shareholders'equity | ||||||||||
| Share capital | -8.00%23M | -8.00%23M | -8.00%23M | -4.17%23M | -4.17%23M | -3.85%25M | -3.85%25M | -3.85%25M | -7.69%24M | -7.69%24M |
| -common stock | -8.00%23M | -8.00%23M | -8.00%23M | -4.17%23M | -4.17%23M | -3.85%25M | -3.85%25M | -3.85%25M | -7.69%24M | -7.69%24M |
| Retained earnings | -3.84%6.28B | -4.15%6.05B | -4.09%5.81B | -4.35%5.61B | -4.35%5.61B | -1.22%6.53B | -0.55%6.31B | -0.51%6.06B | -0.69%5.86B | -0.69%5.86B |
| Paid-in capital | -0.14%2.08B | -0.44%2.04B | -0.35%2.01B | 2.62%1.96B | 2.62%1.96B | 2.71%2.09B | 3.90%2.05B | 3.60%2.01B | 1.60%1.91B | 1.60%1.91B |
| Less: Treasury stock | -31.95%722M | -39.10%514M | -38.22%299M | -50.30%82M | -50.30%82M | 8.71%1.06B | 14.05%844M | 4.31%484M | 96.43%165M | 96.43%165M |
| Gains losses not affecting retained earnings | 72.63%-173M | 75.61%-169M | 61.09%-265M | 52.80%-304M | 52.80%-304M | -0.64%-632M | -20.73%-693M | -16.21%-681M | -5.23%-644M | -5.23%-644M |
| Total stockholders'equity | 7.80%7.49B | 8.48%7.43B | 4.96%7.28B | 3.11%7.2B | 3.11%7.2B | -1.64%6.95B | -2.59%6.85B | -1.10%6.93B | -1.77%6.99B | -1.77%6.99B |
| Total equity | 7.80%7.49B | 8.48%7.43B | 4.96%7.28B | 3.11%7.2B | 3.11%7.2B | -1.64%6.95B | -2.59%6.85B | -1.10%6.93B | -1.77%6.99B | -1.77%6.99B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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