Textron Inc.: 10-Q filed 2018-07-26
What Textron Inc. reported in its quarterly report filed 2018-07-26 (fiscal Q2 2018): 34 published measures, 91 facts as tagged in accession 0001104659-18-047226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-26
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001104659-18-047226 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Textron Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,558,000,000 | USD | |
| At 2017-12-30 | 15,340,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,196,000,000 | USD | |
| At 2017-12-30 | 9,693,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,362,000,000 | USD | |
| At 2017-12-30 | 5,647,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 731,000,000 | USD | |
| At 2017-12-30 | 1,262,000,000 | USD | |
| At 2017-07-01 | 1,129,000,000 | USD | |
| At 2016-12-31 | 1,298,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 224,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 413,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 153,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 254,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 397,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 244,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,726,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 7,022,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 3,604,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 6,697,000,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,726,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 7,022,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -916,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -18,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -6,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -410,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,861,000,000 | USD | |
| At 2017-12-30 | 5,368,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 253,904,000 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 257,200,000 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 267,114,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 268,802,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 257,177,000 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 260,462,000 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 269,299,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 271,076,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.88 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | 1.61 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | 0.57 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.94 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.87 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | 1.59 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | 0.57 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.94 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 36,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 65,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 62,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 83,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,608,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 83,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 43,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 85,000,000 | USD | 182 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,121,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 915,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 329,000,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,925,000,000 | USD | |
| At 2017-12-30 | 4,150,000,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,073,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 5,802,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 370,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 697,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 343,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 652,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 248,910,000 | shares | |
| At 2017-12-30 | 261,471,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,774,000,000 | USD | |
| At 2017-12-30 | 1,669,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,343,000,000 | USD | |
| At 2017-12-30 | -1,375,000,000 | USD | |
| At 2017-07-01 | -1,486,000,000 | USD | |
| At 2016-12-31 | -1,605,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,097,000,000 | USD | |
| At 2017-12-30 | 4,120,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,869,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 260,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 478,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 215,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 336,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 413,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 254,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 182,000,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 445,000,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 222,000,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 373,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 216,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 218,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 78,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 61,000,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -22,000,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -140,000,000 | USD | 182 |
Inspect the source
- Entity
- Textron Inc. / CIK 0000217346
- Captured
- 2026-09-19T11:13:57.415Z
- SEC response SHA-256
75148505b22932b44af59187e898df45196a3a3fe59eb71c4c5f6818bf0810da
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000217346.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))