Textron Balance Sheet - Quarterly (NYSE:TXT)

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$48.67 $0.87 (1.76%) TXT stock closing price Jul 19, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Textron balance sheet for 2017-Q2 shows cash on hand of $938M. The cash has decreased by $59M. Textron revenue was $3.6B and Textron operating cash flow was $289M. View Textron quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Marketable Securities----------
Raw Materials-814M724M701M659M633M605M609M575M553M
Work In Progress-2.89B2.74B2.96B2.93B2.97B2.92B3.24B3.11B2.73B
Finished Goods-2.01B1.95B2.08B1.97B1.91B1.74B1.87B1.9B1.83B
Notes Receivable-900M935M969M985M1.07B1.09B1.14B1.16B1.2B
Other Current Assets357M361M388M348M370M328M341M507M512M563M
Textron Total Current Assets
Property Plant & Equipment--6.7B---6.41B---
Accumulated Depreciation--4.12B---3.92B---
Textron Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.58B2.57B2.52B2.49B2.5B2.57B2.57B2.39B2.41B2.42B
Textron Total Assets
Notes Payable----------
Accounts Payable-1.23B1.27B1.22B1.22B1.23B1.06B1.17B1.13B1.13B
Current Portion Long-Term Debt362M462M363M126M278M309M262M414M263M34M
Current Portion Capital Leases----------
Accrued Expenses-2.33B2.26B2.28B2.2B2.34B2.47B2.6B2.67B2.57B
Income Taxes Payable----------
Other Current Liabilities3.64B---------
Textron Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.77B3.65B3.32B3.7B3.63B3.69B3.35B3.36B3.62B3.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.31B2.45B2.57B2.2B2.52B2.55B2.6B2.66B2.66B2.8B
Textron Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-34M34M36M36M36M36M36M36M36M
Capital Surplus-1.65B1.6B1.67B1.64B1.62B1.59B1.56B1.54B1.5B
Retained Earnings-5.64B5.55B6.03B5.61B5.44B5.3B5.08B4.91B4.75B
Treasury Stock-186M-774M774M774M559M551M427M340M
Other Liabilities--1.56B-1.61B-1.32B-1.33B-1.33B-1.4B-1.43B-1.45B-1.55B
Textron Shareholders Equity
Textron Total Liabilities & Shareholders Equity
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: TXT total assets, which was at $15.78B for 2017-Q2 is a balance sheet item representing value of what Textron owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TXT stock had total liabilities of $10.09B for quarter 2017-Q2.

Textron Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio