Textron Balance Sheet - Annual (NYSE:TXT)

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$49.25 $0.75 (1.55%) TXT stock closing price Jul 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Textron stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Textron revenue was $13.79B and Textron operating cash flow was $1.01B for 2016. The balance sheet shows total liabilities of $9.78B and shareholders equity of $5.57B. 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
Cash1.3B1.01B822M1.21B1.41B885M931M1.89B547M531M
Marketable Securities----------
Receivables1.06B1.05B1.04B979M829M856M892M894M924M9.6B
Inventory4.46B4.14B3.93B2.96B2.71B2.4B2.28B2.27B3.16B2.72B
Raw Materials724M605M546M407M437M399M506M613M765M-
Work In Progress2.74B2.92B2.68B2.48B2.25B2.2B2.13B1.86B1.93B-
Finished Goods1.95B1.74B1.58B1.28B1.33B1.01B784M735M1.08B-
Notes Receivable935M1.09B1.24B1.49B1.99B2.74B4.28B6.68B8.38B-
Other Current Assets388M341M579M467M470M1.13B980M1.02B628M568M
Textron Total Current Assets
8.15B7.62B7.6B7.11B7.41B8.02B9.36B12.76B13.64B13.42B
Property Plant & Equipment6.7B6.41B6.18B5.68B5.43B5.09B4.8B4.63B4.59B-
Accumulated Depreciation4.12B3.92B3.69B3.46B3.28B3.1B2.87B2.67B2.48B-
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 Assets2.52B2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B2.24B
Textron Total Assets
15.36B14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B19.96B
Notes Payable----------
Accounts Payable1.27B1.06B1.01B1.11B1.02B833M622M569M1.12B927M
Current Portion Long-Term Debt363M262M8M8M535M146M19M134M876M355M
Current Portion Capital Leases----------
Accrued Expenses2.26B2.47B2.62B1.89B1.96B1.95B2.02B2.03B2.62B2.71B
Income Taxes Payable----------
Other Current Liabilities-------138M151M134M
Textron Total Current Liabilities
3.89B3.79B3.64B3B3.51B2.93B2.66B2.87B4.77B4.12B
Mortgages----------
Deferred Taxes/Income-------136M337M472M
Convertible Debt----------
Long-Term Debt3.32B3.35B3.87B3.18B3.45B4.29B5.94B9.12B9.08B9.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57B2.6B2.83B2.38B3.08B3.65B3.71B3.99B3.47B2.75B
Textron Total Liabilities
9.78B9.74B10.33B8.56B10.04B10.87B12.31B16.11B17.65B16.45B
Minority Interest----------
Preferred Stock--------2M2M
Common Stock Net34M36M36M35M35M35M35M35M32M32M
Capital Surplus1.6B1.59B1.46B1.33B1.18B1.08B1.3B1.37B1.23B1.19B
Retained Earnings5.55B5.3B4.62B4.05B3.82B3.26B3.04B2.97B3.03B2.77B
Treasury Stock-559M340M-275M3M85M230M500M86M
Other Liabilities-1.61B-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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Most investors just check the Textron stock price, and Textron historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Textron PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Textron owns and has monetary significance. TXT assets grew from $14.71B in 2015 to $15.36B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
2.03
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.8
receivables turnover
ratio
11.89
PB ratio (
price to book ratio
)
2.3960