TXT: the balance sheet

MyFinsight

For the quarter ending 2024-12-28, TXT has $16,838M in assets. $9,634M in debts.

Balance Sheets	2024-12-28	2024-09-28	2024-06-29	2024-03-30
Cash and equivalents	1,386	1,289	1,345	1,388
Accounts receivable, net	949	888	847	894
Inventories	4,071	4,410	4,381	4,267
Other current assets	687	750	749	755
Total current assets-Manufacturing Group	7,093	7,337	7,322	-
Property, plant and equipment, net-Manufacturing Group	2,529	2,484	2,500	-
Property, plant and equipment, less accumulated depreciation and amortization of 5,286 and 5,247, respectively-Manufacturing Group	-	-	-	2,451
Goodwill-Manufacturing Group	2,288	2,307	2,295	2,288
Other assets-Manufacturing Group	4,248	3,656	3,639	3,692
Cash and equivalents-Finance Group	55	58	66	78
Finance receivables, net-Finance Group	603	595	585	582
Other assets-Finance Group	22	15	20	19
Assets	16,838	16,452	16,427	16,414

Current portion of long-term debt	357	-	-	-
Accounts payable	943	-	-	-
Other current liabilities	3,094	-	-	-
Total current liabilities-Manufacturing Group	4,394	-	-	-
Other liabilities-Manufacturing Group	1,945	-	-	-
Long-term debt-Manufacturing Group	2,890	-	-	-
Other liabilities-Finance Group	64	-	-	-
Debt-Finance Group	341	-	-	-
Total liabilities	9,634	9,501	9,575	9,483
Common stock (184.0 million and195.0 million shares issued, respectively, and 183.0 million and 192.9 million shares outstanding, respectively)	23	25	25	25
Capital surplus	1,960	2,086	2,050	2,012
Treasury stock	82	1,061	844	484
Retained earnings	5,607	6,533	6,314	6,059
Accumulated other comprehensive loss	-304	-632	-693	-681
Total shareholders equity	7,204	6,951	6,852	6,931
Total liabilities and shareholders equity	16,838	16,452	16,427	16,414

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.