Textron Balance Sheet - Annual (NYSE:TXT)

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$71.56 $0.65 (0.92%) TXT stock closing price Sep 18, 2018 (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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Textron balance sheet indicates an asset turnover ratio of 1.01 and debt to equity ratio of 0.57. Also check Textron revenue and Textron operating cash flow for the same period.

View latest 10 year balance sheet data to check Textron financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials804M724M605M546M407M437M399M506M613M765M
Work In Progress2.24B2.74B2.92B2.68B2.48B2.25B2.2B2.13B1.86B1.93B
Finished Goods1.79B1.95B1.74B1.58B1.28B1.33B1.01B784M735M1.08B
Notes Receivable819M935M1.09B1.24B1.49B1.99B2.74B4.28B6.68B8.38B
Other Current Assets435M388M341M579M467M470M1.13B980M1.02B628M
Total Current Assets
Property Plant & Equipment6.84B6.7B6.41B6.18B5.68B5.43B5.09B4.8B4.63B4.59B
Accumulated Depreciation4.12B4.12B3.92B3.69B3.46B3.28B3.1B2.87B2.67B2.48B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.23B2.52B2.57B2.48B1.88B1.82B1.97B2.35B2.59B2.4B
Total Assets
Notes Payable----------
Accounts Payable1.21B1.27B1.06B1.01B1.11B1.02B833M622M569M1.12B
Current Portion Long-Term Debt14M363M262M8M8M535M146M19M134M876M
Current Portion Capital Leases----------
Accrued Expenses2.44B2.26B2.47B2.62B1.89B1.96B1.95B2.02B2.03B2.62B
Income Taxes Payable----------
Other Current Liabilities--------138M151M
Total Current Liabilities
Deferred Taxes/Income--------136M337M
Convertible Debt----------
Long-Term Debt3.9B3.32B3.35B3.87B3.18B3.45B4.29B5.94B9.12B9.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.14B2.57B2.6B2.83B2.38B3.08B3.65B3.71B3.99B3.47B
Total Liabilities
Minority Interest----------
Preferred Stock---------2M
Common Stock Net33M34M36M36M35M35M35M35M35M32M
Capital Surplus1.67B1.6B1.59B1.46B1.33B1.18B1.08B1.3B1.37B1.23B
Retained Earnings5.37B5.55B5.3B4.62B4.05B3.82B3.26B3.04B2.97B3.03B
Treasury Stock48M-559M340M-275M3M85M230M500M
Other Liabilities-1.38B-1.61B-1.4B-1.51B-1.03B-1.77B-1.63B-1.32B-1.32B-1.42B
Shareholders Equity5.65B5.57B4.96B4.27B4.38B2.99B2.75B2.97B2.83B2.37B
Total Liabilities & Shareholders Equity15.34B15.36B14.71B14.61B12.94B13.03B13.62B15.28B18.94B20.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 is $15.34B. 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 $9.69B for the year 2017.

Textron Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio