Textron Balance Sheet - Quarterly (NYSE:TXT)

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$47.12 $0.34 (0.73%) TXT stock closing price Mar 22, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 cash on hand of $1.3B. The cash has increased by $559M. Textron revenue was $3.83B and Textron operating cash flow was $1.01B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.3B739M743M778M1.01B614M792M708M822M511M
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 Materials724M701M659M633M605M609M575M553M546M555M
Work In Progress2.74B2.96B2.93B2.97B2.92B3.24B3.11B2.73B2.68B2.79B
Finished Goods1.95B2.08B1.97B1.91B1.74B1.87B1.9B1.83B1.58B1.65B
Notes Receivable935M969M985M1.07B1.09B1.14B1.16B1.2B1.24B1.31B
Other Current Assets388M348M370M328M341M507M512M563M579M539M
Textron Total Current Assets
8.15B7.99B7.84B7.86B7.62B7.99B8.07B7.84B7.6B7.59B
Property Plant & Equipment6.7B---6.41B---6.18B-
Accumulated Depreciation4.12B---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 Assets2.52B2.49B2.5B2.57B2.57B2.39B2.41B2.42B2.48B2.69B
Textron Total Assets
15.36B15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B14.74B
Notes Payable----------
Accounts Payable1.27B1.22B1.22B1.23B1.06B1.17B1.13B1.13B1.01B1.14B
Current Portion Long-Term Debt363M126M278M309M262M414M263M34M8M383M
Current Portion Capital Leases----------
Accrued Expenses2.26B2.28B2.2B2.34B2.47B2.6B2.67B2.57B2.62B2.38B
Income Taxes Payable----------
Other Current Liabilities----------
Textron Total Current Liabilities
3.89B3.62B3.7B3.88B3.79B4.19B4.06B3.73B3.64B3.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.32B3.7B3.63B3.69B3.35B3.36B3.62B3.81B3.87B3.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57B2.2B2.52B2.55B2.6B2.66B2.66B2.8B2.83B2.69B
Textron Total Liabilities
9.78B9.52B9.85B10.11B9.74B10.2B10.35B10.35B10.33B10.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net34M36M36M36M36M36M36M36M36M36M
Capital Surplus1.6B1.67B1.64B1.62B1.59B1.56B1.54B1.5B1.46B1.43B
Retained Earnings5.55B6.03B5.61B5.44B5.3B5.08B4.91B4.75B4.62B4.42B
Treasury Stock-774M774M774M559M551M427M340M340M302M
Other Liabilities-1.61B-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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Textron is $9.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TXT stock.
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Textron Balance Sheet - Key Ratios

Current ratio
2.09
Debt to Equity ratio
0.66
Asset Turnover
ratio
1
receivables turnover
ratio
12.3
PB ratio (
price to book ratio
)
2.4410