Textron Balance Sheet - Annual (NYSE:TXT)

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$49.49 $0.28 (0.56%) TXT stock closing price Jan 13, 2017 (Closing)

The Textron balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Textron revenue was $13.42B and Textron operating cash flow was $1.09B for 2015. The balance sheet shows total liabilities of $9.74B and shareholders equity of $4.96B. View latest and last 10 year balance sheet data to check Textron financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B2.24B1.8B
Textron Total Assets
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
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
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
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 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: The total liabilities of Textron for 2015 total to $9.74B. Liabilities for a company like Textron include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Textron Balance Sheet - Key Ratios

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