Textron Balance Sheet - Quarterly (NYSE:TXT)

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$39.13 $0.1 (0.26%) TXT stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Textron, and helps in stock analysis. Financial strength can be guaged by performing Textron stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Textron balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.93M and debt to equity ratio of 0.75M. Whereas, Textron revenue was $3.25B and Textron operating cash flow was $145M for the same period. View Textron quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials-659M633M605M609M575M553M546M555M591M
Work In Progress-2.93B2.97B2.92B3.24B3.11B2.73B2.68B2.79B2.88B
Finished Goods-1.97B1.91B1.74B1.87B1.9B1.83B1.58B1.65B1.64B
Notes Receivable-985M1.07B1.09B1.14B1.16B1.2B1.24B1.31B1.37B
Other Current Assets348M370M328M341M507M512M563M579M539M578M
Textron Total Current Assets
Property Plant & Equipment---6.41B---6.18B--
Accumulated Depreciation---3.92B---3.69B--
Textron Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.61B2.5B2.57B2.57B2.39B2.41B2.42B2.48B2.69B2.69B
Textron Total Assets
Notes Payable----------
Accounts Payable-1.22B1.23B1.06B1.17B1.13B1.13B1.01B1.14B1.17B
Current Portion Long-Term Debt126M278M309M262M414M263M34M8M383M358M
Current Portion Capital Leases----------
Accrued Expenses-2.2B2.34B2.47B2.6B2.67B2.57B2.62B2.38B2.43B
Income Taxes Payable----------
Other Current Liabilities3.49B---------
Textron Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.78B3.63B3.69B3.35B3.36B3.62B3.81B3.87B3.59B3.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.12B2.52B2.55B2.6B2.66B2.66B2.8B2.83B2.69B2.7B
Textron Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-36M36M36M36M36M36M36M36M35M
Capital Surplus-1.64B1.62B1.59B1.56B1.54B1.5B1.46B1.43B1.41B
Retained Earnings-5.61B5.44B5.3B5.08B4.91B4.75B4.62B4.42B4.26B
Treasury Stock-774M774M559M551M427M340M340M302M150M
Other Liabilities--1.33B-1.33B-1.4B-1.43B-1.45B-1.55B-1.51B-1.01B-979M
Textron Shareholders Equity
Textron Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 include short term loans and long term loans availed by the company to fund its business operations. TXT stock had total liabilities of $9.52B for quarter 2016-Q3.

Textron Balance Sheet - Key Ratios

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