Textron Balance Sheet - Annual (NYSE:TXT)

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$47.86 $0.69 (1.46%) TXT stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like Textron involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Textron stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Textron balance sheet for 2016 shows total assets of $15.36B. Textron revenue was $13.79B and Textron operating cash flow was $1.01B for the same year. View latest and last 10 year balance sheet data to check Textron financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials-605M546M407M437M399M506M613M765M-
Work In Progress-2.92B2.68B2.48B2.25B2.2B2.13B1.86B1.93B-
Finished Goods-1.74B1.58B1.28B1.33B1.01B784M735M1.08B-
Notes Receivable-1.09B1.24B1.49B1.99B2.74B4.28B6.68B8.38B-
Other Current Assets388M341M579M467M470M1.13B980M1.02B628M568M
Textron Total Current Assets
Property Plant & Equipment-6.41B6.18B5.68B5.43B5.09B4.8B4.63B4.59B-
Accumulated Depreciation-3.92B3.69B3.46B3.28B3.1B2.87B2.67B2.48B-
Textron Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.61B2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B2.24B
Textron Total Assets
Notes Payable----------
Accounts Payable-1.06B1.01B1.11B1.02B833M622M569M1.12B927M
Current Portion Long-Term Debt363M262M8M8M535M146M19M134M876M355M
Current Portion Capital Leases----------
Accrued Expenses-2.47B2.62B1.89B1.96B1.95B2.02B2.03B2.62B2.71B
Income Taxes Payable----------
Other Current Liabilities3.53B------138M151M134M
Textron Total Current Liabilities
Deferred Taxes/Income-------136M337M472M
Convertible Debt----------
Long-Term Debt2.41B3.35B3.87B3.18B3.45B4.29B5.94B9.12B9.08B9.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.48B2.6B2.83B2.38B3.08B3.65B3.71B3.99B3.47B2.75B
Textron Total Liabilities
Minority Interest----------
Preferred Stock--------2M2M
Common Stock Net-36M36M35M35M35M35M35M32M32M
Capital Surplus-1.59B1.46B1.33B1.18B1.08B1.3B1.37B1.23B1.19B
Retained Earnings-5.3B4.62B4.05B3.82B3.26B3.04B2.97B3.03B2.77B
Treasury Stock-559M340M-275M3M85M230M500M86M
Other Liabilities--1.4B-1.51B-1.03B-1.77B-1.63B-1.32B-1.32B-1.42B-400M
Textron Shareholders Equity
Textron Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Textron historical stock prices and the current Textron stock price can tell you how the stock price has moved, whereas the Textron PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Textron owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TXT stock as of year is $15.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $9.78B.

Textron Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio