Textron Balance Sheet - Annual (NYSE:TXT)

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$47.08 $0.07 (0.15%) TXT stock closing price Apr 27, 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. As in our Textron stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Textron balance sheet for 2016 shows total assets of $15.36B. Textron revenue was $13.79B and Textron operating cash flow was $1.01B for the same year. 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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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: 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: This item on the balance sheet implies the firm's, in this case Textron's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TXT stock stand at $9.78B.
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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
)
2.3800