Textron Balance Sheet - Quarterly (NYSE:TXT)

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$48.39 $0.47 (0.98%) TXT stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Textron balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Textron stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Textron revenue was $3.25B and Textron operating cash flow was $143M for 2016-Q3. The balance sheet shows total liabilities of $9.52B and shareholders equity of $5.65B. View Textron quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash739M743M778M1.01B614M792M708M822M511M815M
Marketable Securities----------
Receivables1.14B1.14B1.21B1.05B1.16B1.16B1.13B1.04B1.15B1.2B
Inventory4.79B4.6B4.48B4.14B4.57B4.44B4.24B3.93B4.08B4.02B
Raw Materials701M659M633M605M609M575M553M546M555M591M
Work In Progress2.96B2.93B2.97B2.92B3.24B3.11B2.73B2.68B2.79B2.88B
Finished Goods2.08B1.97B1.91B1.74B1.87B1.9B1.83B1.58B1.65B1.64B
Notes Receivable969M985M1.07B1.09B1.14B1.16B1.2B1.24B1.31B1.37B
Other Current Assets348M370M328M341M507M512M563M579M539M578M
Textron Total Current Assets
7.99B7.84B7.86B7.62B7.99B8.07B7.84B7.6B7.59B7.98B
Property Plant & Equipment---6.41B---6.18B--
Accumulated Depreciation---3.92B---3.69B--
Textron Net Property Plant & Equipment
2.57B2.58B2.56B2.49B2.49B2.46B2.46B2.5B2.44B2.46B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.12B2.12B2.11B2.02B2.03B2.02B2.01B2.03B2.02B2.01B
Deposits & Other Assets2.49B2.5B2.57B2.57B2.39B2.41B2.42B2.48B2.69B2.69B
Textron Total Assets
15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B14.74B15.14B
Notes Payable----------
Accounts Payable1.22B1.22B1.23B1.06B1.17B1.13B1.13B1.01B1.14B1.17B
Current Portion Long-Term Debt126M278M309M262M414M263M34M8M383M358M
Current Portion Capital Leases----------
Accrued Expenses2.28B2.2B2.34B2.47B2.6B2.67B2.57B2.62B2.38B2.43B
Income Taxes Payable----------
Other Current Liabilities----------
Textron Total Current Liabilities
3.62B3.7B3.88B3.79B4.19B4.06B3.73B3.64B3.89B3.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.7B3.63B3.69B3.35B3.36B3.62B3.81B3.87B3.59B3.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.2B2.52B2.55B2.6B2.66B2.66B2.8B2.83B2.69B2.7B
Textron Total Liabilities
9.52B9.85B10.11B9.74B10.2B10.35B10.35B10.33B10.17B10.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net36M36M36M36M36M36M36M36M36M35M
Capital Surplus1.67B1.64B1.62B1.59B1.56B1.54B1.5B1.46B1.43B1.41B
Retained Earnings6.03B5.61B5.44B5.3B5.08B4.91B4.75B4.62B4.42B4.26B
Treasury Stock774M774M774M559M551M427M340M340M302M150M
Other Liabilities-1.32B-1.33B-1.33B-1.4B-1.43B-1.45B-1.55B-1.51B-1.01B-979M
Textron Shareholders Equity
5.65B5.19B4.99B4.96B4.7B4.6B4.39B4.27B4.57B4.58B
Textron Total Liabilities & Shareholders Equity
15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B14.74B15.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Textron stock price by looking at Textron historical stock prices. One can compare PE with industry average by looking at the Textron PE ratio chart. The common balance sheet items are:
  • Assets: TXT total assets, which was at $15.17B for 2016-Q3 is a balance sheet item representing value of what Textron owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Textron for 2016-Q3 total to $9.52B. 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.
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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
)
2.5580