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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.2% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- Ex-Dividend (6/13/2024)
- M&A (2/28/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TXT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and equivalents 739M
Inventories 4.79B
Finance receivables held for sale
Total assets 15.17B
Liabilities
Total liabilities 9.52B
Shareholders' equity
Common stock 36M
Capital surplus 1.67B
Retained earnings 6.03B
Accumulated other comprehensive loss -1.32B
Total shareholders' equity including cost of treasury shares
Less cost of treasury shares -774M
Total shareholders' equity 5.65B
Total liabilities and shareholders' equity 15.17B
Common shares outstanding (in thousands) 270.13M
Manufacturing Group [Member]
Assets
Cash and equivalents 589M
Accounts receivable, net 1.14B
Inventories 4.79B
Other current assets 348M
Total current assets 6.87B
Property, plant and equipment, less accumulated depreciation and amortization of $3,040 and $2,869 2.57B
Goodwill 2.12B
Other assets 2.32B
Total assets 13.87B
Liabilities
Short term and current portion of long-term debt
Accounts payable 1.22B
Accrued liabilities 2.28B
Total current liabilities
Long-term debt 2.78B
Other liabilities 1.99B
Total liabilities 8.38B
Finance Group [Member]
Assets
Cash and equivalents 150M
Finance receivables held for investment, net
Finance receivables held for sale
Other assets 174M
Total assets 1.29B
Liabilities
Other liabilities 213M
Due to Manufacturing group
Debt 919M
Total liabilities 1.13B