Textron Balance Sheet - Quarterly (NYSE:TXT)

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$48.41 $0.2 (0.41%) TXT stock closing price Feb 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Textron stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Textron balance sheet for 2016-Q4 shows total assets of $15.36B. Textron revenue was $3.83B and Textron operating cash flow was $1.01B for the same quarter. View Textron quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.14B739M743M778M1.01B614M792M708M822M511M
Marketable Securities----------
Receivables1.06B1.14B1.14B1.21B1.05B1.16B1.16B1.13B1.04B1.15B
Inventory4.46B4.79B4.6B4.48B4.14B4.57B4.44B4.24B3.93B4.08B
Raw Materials-701M659M633M605M609M575M553M546M555M
Work In Progress-2.96B2.93B2.97B2.92B3.24B3.11B2.73B2.68B2.79B
Finished Goods-2.08B1.97B1.91B1.74B1.87B1.9B1.83B1.58B1.65B
Notes Receivable-969M985M1.07B1.09B1.14B1.16B1.2B1.24B1.31B
Other Current Assets388M348M370M328M341M507M512M563M579M539M
Textron Total Current Assets
7.05B7.99B7.84B7.86B7.62B7.99B8.07B7.84B7.6B7.59B
Property Plant & Equipment----6.41B---6.18B-
Accumulated Depreciation----3.92B---3.69B-
Textron Net Property Plant & Equipment
2.58B2.57B2.58B2.56B2.49B2.49B2.46B2.46B2.5B2.44B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.11B2.12B2.12B2.11B2.02B2.03B2.02B2.01B2.03B2.02B
Deposits & Other Assets3.61B2.49B2.5B2.57B2.57B2.39B2.41B2.42B2.48B2.69B
Textron Total Assets
15.36B15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B14.74B
Notes Payable----------
Accounts Payable-1.22B1.22B1.23B1.06B1.17B1.13B1.13B1.01B1.14B
Current Portion Long-Term Debt363M126M278M309M262M414M263M34M8M383M
Current Portion Capital Leases----------
Accrued Expenses-2.28B2.2B2.34B2.47B2.6B2.67B2.57B2.62B2.38B
Income Taxes Payable----------
Other Current Liabilities3.53B---------
Textron Total Current Liabilities
3.89B3.62B3.7B3.88B3.79B4.19B4.06B3.73B3.64B3.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.41B3.7B3.63B3.69B3.35B3.36B3.62B3.81B3.87B3.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.48B2.2B2.52B2.55B2.6B2.66B2.66B2.8B2.83B2.69B
Textron Total Liabilities
9.78B9.52B9.85B10.11B9.74B10.2B10.35B10.35B10.33B10.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net-36M36M36M36M36M36M36M36M36M
Capital Surplus-1.67B1.64B1.62B1.59B1.56B1.54B1.5B1.46B1.43B
Retained Earnings-6.03B5.61B5.44B5.3B5.08B4.91B4.75B4.62B4.42B
Treasury Stock-774M774M774M559M551M427M340M340M302M
Other Liabilities--1.32B-1.33B-1.33B-1.4B-1.43B-1.45B-1.55B-1.51B-1.01B
Textron Shareholders Equity
5.57B5.65B5.19B4.99B4.96B4.7B4.6B4.39B4.27B4.57B
Textron Total Liabilities & Shareholders Equity
15.36B15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B14.74B
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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. TXT stock had total liabilities of $9.78B for quarter 2016-Q4.
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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
)
2.5070