TEXTRON INC
For the period ended Dec 30, 2023. Filed Feb 12, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 12, 2024
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Item 8. Financial Statements and Supplementary Data
Our Consolidated Financial Statements and the related report of our independent registered public accounting firm thereon are included in this Annual Report on Form 10-K on the pages indicated below:
| Page | |||
|---|---|---|---|
| Consolidated Statements of Operations for each of the years in the three-year period ended December 30, 2023 | 34 | ||
| Consolidated Statements of Comprehensive Income for each of the years in the three-year period ended December 30, 2023 | 35 | ||
| Consolidated Balance Sheets as of December 30, 2023 and December 31, 2022 | 36 | ||
| Consolidated Statements of Shareholders’ Equity for each of the years in the three-year period ended December 30, 2023 | 37 | ||
| Consolidated Statements of Cash Flows for each of the years in the three-year period ended December 30, 2023 | 38 | ||
| Notes to the Consolidated Financial Statements | |||
| Note 1. | Summary of Significant Accounting Policies | 40 | |
| Note 2. | Business Acquisition and Disposition | 46 | |
| Note 3. | Goodwill and Intangible Assets | 46 | |
| Note 4. | Accounts Receivable and Finance Receivables | 46 | |
| Note 5. | Inventories | 48 | |
| Note 6. | Property, Plant and Equipment, Net | 49 | |
| Note 7. | Accounts Payable and Other Current Liabilities | 49 | |
| Note 8. | Leases | 50 | |
| Note 9. | Debt and Credit Facilities | 50 | |
| Note 10. | Derivative Instruments and Fair Value Measurements | 51 | |
| Note 11. | Shareholders’ Equity | 52 | |
| Note 12. | Segment and Geographic Data | 54 | |
| Note 13. | Revenues | 56 | |
| Note 14. | Share-Based Compensation | 57 | |
| Note 15. | Retirement Plans | 59 | |
| Note 16. | Special Charges | 63 | |
| Note 17. | Income Taxes | 64 | |
| Note 18. | Commitments and Contingencies | 66 | |
| Note 19. | Supplemental Cash Flow Information | 66 | |
| Report of Independent Registered Public Accounting Firm | 67 | ||
| Supplementary Information: | |||
| Schedule II – Valuation and Qualifying Accounts | 69 | ||
All other schedules are omitted either because they are not applicable or not required or because the required information is included in the financial statements or notes thereto.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.