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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.14B1.01B822M1.21B1.41B885M931M1.89B547M531M
Marketable Securities----------
Receivables1.06B1.05B1.04B979M829M856M892M894M924M9.6B
Inventory4.46B4.14B3.93B2.96B2.71B2.4B2.28B2.27B3.16B2.72B
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
7.05B7.62B7.6B7.11B7.41B8.02B9.36B12.76B13.64B13.42B
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
2.58B2.49B2.5B2.22B2.15B2B1.93B1.97B2.12B2B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.11B2.02B2.03B1.74B1.65B1.64B1.63B1.62B1.87B2.3B
Deposits & Other Assets3.61B2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B2.24B
Textron Total Assets
15.36B14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B19.96B
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
3.89B3.79B3.64B3B3.51B2.93B2.66B2.87B4.77B4.12B
Mortgages----------
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
9.78B9.74B10.33B8.56B10.04B10.87B12.31B16.11B17.65B16.45B
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
5.57B4.96B4.27B4.38B2.99B2.75B2.97B2.83B2.37B3.51B
Textron Total Liabilities & Shareholders Equity
15.36B14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B19.96B
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.
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Textron Balance Sheet - Key Ratios

Current ratio
1.81
Debt to Equity ratio
0.5
Asset Turnover
ratio
1
receivables turnover
ratio
12.3
PB ratio (
price to book ratio
)
2.4790