Textron Balance Sheet - Quarterly (NYSE:TXT)

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$46.66 $0.42 (0.89%) TXT stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Textron balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Textron stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Textron had a long term debt of $2.77B at the end of 2017-Q1. Textron operating cash flow was $-169M while Textron revenue stood at $3.09B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash858M1.3B739M743M778M1.01B614M792M708M822M
Marketable Securities----------
Receivables1.2B1.06B1.14B1.14B1.21B1.05B1.16B1.16B1.13B1.04B
Inventory4.71B4.46B4.79B4.6B4.48B4.14B4.57B4.44B4.24B3.93B
Raw Materials814M724M701M659M633M605M609M575M553M546M
Work In Progress2.89B2.74B2.96B2.93B2.97B2.92B3.24B3.11B2.73B2.68B
Finished Goods2.01B1.95B2.08B1.97B1.91B1.74B1.87B1.9B1.83B1.58B
Notes Receivable900M935M969M985M1.07B1.09B1.14B1.16B1.2B1.24B
Other Current Assets361M388M348M370M328M341M507M512M563M579M
Textron Total Current Assets
7.13B8.15B7.99B7.84B7.86B7.62B7.99B8.07B7.84B7.6B
Property Plant & Equipment-6.7B---6.41B---6.18B
Accumulated Depreciation-4.12B---3.92B---3.69B
Textron Net Property Plant & Equipment
2.64B2.58B2.57B2.58B2.56B2.49B2.49B2.46B2.46B2.5B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.33B2.11B2.12B2.12B2.11B2.02B2.03B2.02B2.01B2.03B
Deposits & Other Assets3.61B2.52B2.49B2.5B2.57B2.57B2.39B2.41B2.42B2.48B
Textron Total Assets
15.7B15.36B15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B
Notes Payable----------
Accounts Payable1.23B1.27B1.22B1.22B1.23B1.06B1.17B1.13B1.13B1.01B
Current Portion Long-Term Debt462M363M126M278M309M262M414M263M34M8M
Current Portion Capital Leases----------
Accrued Expenses2.33B2.26B2.28B2.2B2.34B2.47B2.6B2.67B2.57B2.62B
Income Taxes Payable----------
Other Current Liabilities3.56B---------
Textron Total Current Liabilities
4.02B3.89B3.62B3.7B3.88B3.79B4.19B4.06B3.73B3.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.77B3.32B3.7B3.63B3.69B3.35B3.36B3.62B3.81B3.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.33B2.57B2.2B2.52B2.55B2.6B2.66B2.66B2.8B2.83B
Textron Total Liabilities
10.12B9.78B9.52B9.85B10.11B9.74B10.2B10.35B10.35B10.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net34M34M36M36M36M36M36M36M36M36M
Capital Surplus1.65B1.6B1.67B1.64B1.62B1.59B1.56B1.54B1.5B1.46B
Retained Earnings5.64B5.55B6.03B5.61B5.44B5.3B5.08B4.91B4.75B4.62B
Treasury Stock186M-774M774M774M559M551M427M340M340M
Other Liabilities-1.56B-1.61B-1.32B-1.33B-1.33B-1.4B-1.43B-1.45B-1.55B-1.51B
Textron Shareholders Equity
5.58B5.57B5.65B5.19B4.99B4.96B4.7B4.6B4.39B4.27B
Textron Total Liabilities & Shareholders Equity
15.7B15.36B15.17B15.03B15.1B14.71B14.9B14.95B14.74B14.61B
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 quarter is $15.7B. 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: The total liabilities of Textron for 2017-Q1 total to $10.12B. Liabilities for a company like Textron include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.3590