Textron Balance Sheet - Annual (NYSE:TXT)

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$47.49 $0.39 (0.81%) TXT stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Textron balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Textron stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Textron balance sheet for 2015 shows total assets of $14.71B. Textron revenue was $13.42B and Textron operating cash flow was $1.09B for the same year. View latest and last 10 year balance sheet data to check Textron financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.01B822M1.21B1.41B885M931M1.89B547M531M780M
Marketable Securities----------
Receivables1.05B1.04B979M829M856M892M894M924M9.6B9.18B
Inventory4.14B3.93B2.96B2.71B2.4B2.28B2.27B3.16B2.72B2.07B
Raw Materials605M546M407M437M399M506M613M765M--
Work In Progress2.92B2.68B2.48B2.25B2.2B2.13B1.86B1.93B--
Finished Goods1.74B1.58B1.28B1.33B1.01B784M735M1.08B--
Notes Receivable1.09B1.24B1.49B1.99B2.74B4.28B6.68B8.38B--
Other Current Assets341M579M467M470M1.13B980M1.02B628M568M521M
Textron Total Current Assets
7.62B7.6B7.11B7.41B8.02B9.36B12.76B13.64B13.42B12.55B
Property Plant & Equipment6.41B6.18B5.68B5.43B5.09B4.8B4.63B4.59B--
Accumulated Depreciation3.92B3.69B3.46B3.28B3.1B2.87B2.67B2.48B--
Textron Net Property Plant & Equipment
2.49B2.5B2.22B2.15B2B1.93B1.97B2.12B2B1.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.02B2.03B1.74B1.65B1.64B1.63B1.62B1.87B2.3B1.43B
Deposits & Other Assets2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B2.24B1.8B
Textron Total Assets
14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B19.96B17.55B
Notes Payable----------
Accounts Payable1.06B1.01B1.11B1.02B833M622M569M1.12B927M814M
Current Portion Long-Term Debt262M8M8M535M146M19M134M876M355M80M
Current Portion Capital Leases----------
Accrued Expenses2.47B2.62B1.89B1.96B1.95B2.02B2.03B2.62B2.71B1.96B
Income Taxes Payable----------
Other Current Liabilities------138M151M134M142M
Textron Total Current Liabilities
3.79B3.64B3B3.51B2.93B2.66B2.87B4.77B4.12B2.99B
Mortgages----------
Deferred Taxes/Income------136M337M472M497M
Convertible Debt----------
Long-Term Debt3.35B3.87B3.18B3.45B4.29B5.94B9.12B9.08B9.1B8.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.6B2.83B2.38B3.08B3.65B3.71B3.99B3.47B2.75B2.83B
Textron Total Liabilities
9.74B10.33B8.56B10.04B10.87B12.31B16.11B17.65B16.45B14.9B
Minority Interest----------
Preferred Stock-------2M2M10M
Common Stock Net36M36M35M35M35M35M35M32M32M26M
Capital Surplus1.59B1.46B1.33B1.18B1.08B1.3B1.37B1.23B1.19B1.79B
Retained Earnings5.3B4.62B4.05B3.82B3.26B3.04B2.97B3.03B2.77B6.21B
Treasury Stock559M340M-275M3M85M230M500M86M4.74B
Other Liabilities-1.4B-1.51B-1.03B-1.77B-1.63B-1.32B-1.32B-1.42B-400M-644M
Textron Shareholders Equity
4.96B4.27B4.38B2.99B2.75B2.97B2.83B2.37B3.51B2.65B
Textron Total Liabilities & Shareholders Equity
14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B19.96B17.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Textron stock price, and Textron historical stock prices show the stock price movement over time, and the Textron PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Textron owns and has monetary significance. TXT assets grew from $14.61B in 2014 to $14.71B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Textron's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXT stock stand at $9.74B.
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Textron Balance Sheet - Key Ratios

Current ratio
2.21
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.86
receivables turnover
ratio
12.19
PB ratio (
price to book ratio
)
2.5350