TXT

Textron

Industrials

Aerospace & Defense

Providence, Rhode Island

Balance Sheet 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Assets - CashAndCashEquivalents	$1.4B	$2.2B	$2.0B	$2.1B	$2.3B
Assets - ContractAssets	$345.0M	$513.0M	$680.0M	$717.0M	$561.0M
Assets - Inventory	$4.1B	$3.9B	$3.5B	$3.5B	$3.5B
Assets - OperatingLeaseAssets	$360.0M	$371.0M	$372.0M	$374.0M	$349.0M
Assets - IntangibleAssets	$362.0M	$399.0M	$461.0M	$438.0M	$489.0M
Assets - TotalAssets	$16.8B	$16.9B	$16.3B	$15.8B	$15.4B
Liabilities - ContractLiabilities	$1.9B	$1.8B	$1.5B	$1.2B	$842.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$55.0M	$55.0M	$54.0M	$56.0M	$47.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$316.0M	$326.0M	$326.0M	$325.0M	$306.0M
Liabilities - DeferredTaxLiabilities	$198.0M	$211.0M	$222.0M	$204.0M	$199.0M
Liabilities - OtherNoncurrentLiabilities	$215.0M	$222.0M	$231.0M	$207.0M	$183.0M
Liabilities - TotalLiabilities	$9.6B	$9.9B	$9.2B	$9.0B	$9.6B
Equity - CommonStock	$23.0M	$24.0M	$26.0M	$28.0M	$29.0M
Equity - PreferredStock	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M
Equity - RetainedEarnings	$5.6B	$5.9B	$5.9B	$5.9B	$6.0B
Equity - TreasuryStock	$82.0M	$165.0M	$84.0M	$157.0M	$203.0M
Equity - AccumulatedOtherComprehensiveIncome	$-304.0M	$-644.0M	$-612.0M	$-789.0M	$-1.7B
Equity - TotalStockholdersEquity	$7.2B	$7.0B	$7.1B	$6.8B	$5.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$16.8B	$16.9B	$16.3B	$15.8B	$15.4B
Equity - TotalLiabilitiesandEquity	$16.8B	$16.9B	$16.3B	$15.8B	$15.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
IncomeStatement - Revenues - TotalRevenue	$13.7B	$13.7B	$12.9B	$12.4B	$11.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$491.0M	$570.0M	$601.0M	$619.0M	$549.0M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.2B	$1.2B	$1.2B	$1.2B	$1.0B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$34.0M	$39.0M	$52.0M	$51.0M	$54.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$382.0M	$395.0M	$397.0M	$390.0M	$391.0M
IncomeStatement - Expenses - ShareBasedCompensation	$66.0M	$94.0M	$66.0M	$138.0M	$57.0M
IncomeStatement - Expenses - RestructuringCharges	$81.0M	$39.0M	—	—	—
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-263.0M	$-237.0M	$-240.0M	$-159.0M	$-83.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$943.0M	$1.1B	$1.0B	$873.0M	$282.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$118.0M	$165.0M	$154.0M	$126.0M	$-27.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations	$-1.0M	$-1.0M	$-1.0M	$-1.0M	$0
IncomeStatement - NetIncome - NetIncome	$824.0M	$921.0M	$861.0M	$746.0M	$309.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.2B	$889.0M	$1.0B	$1.7B	$417.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - DilutedEps	$4	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$188.3M	$199.7M	$212.8M	$224.1M	$228.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$190.3M	$201.8M	$215.0M	$226.5M	$229.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
CashFlow - OperatingActivities - NetIncome	$824.0M	$921.0M	$861.0M	$746.0M	$309.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$382.0M	$395.0M	$397.0M	$390.0M	$391.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-48.0M	$-192.0M	$-220.0M	$23.0M	$-7.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-24.0M	$-2.0M	$-8.0M	$-2.0M	$-16.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.0B	$1.3B	$1.5B	$1.6B	$768.0M
CashFlow - InvestingActivities - CapitalExpenditures	$364.0M	$402.0M	$354.0M	$375.0M	$317.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$13.0M	$1.0M	$202.0M	$0	$15.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-284.0M	$-317.0M	$-447.0M	$-281.0M	$-248.0M
CashFlow - FinancingActivities - StockRepurchase	$1.1B	$1.2B	$867.0M	$921.0M	$183.0M
CashFlow - FinancingActivities - DividendsPaid	$12.0M	$16.0M	$17.0M	$18.0M	$18.0M
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$88.0M	$73.0M	$44.0M	$116.0M	$22.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-30.0M	$-6.0M	$-3.0M	$-1.0M	$-5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.5B	$-813.0M	$-1.1B	$-1.4B	$360.0M
CashFlow - CashReconciliation - NetChangeInCash	$-740.0M	$146.0M	$-82.0M	$-137.0M	$897.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.4B	$2.2B	$2.0B	$2.1B	$2.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.4B	$2.2B	$2.0B	$2.1B	$2.3B
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$49.0M	$54.0M	$58.0M	$86.0M	$119.0M

Textron

Balance Sheet 22 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

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