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Textron Inc. (TXT)

Stock Price: $63.84 USD -1.77 (-2.70%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,2541,3571,1071,2621,2981,0058221,2111,4138859311,892547531780
Cash Growth66.1%22.58%-12.28%-2.77%29.15%22.26%-32.12%-14.3%59.66%-4.94%-50.79%245.89%3.01%-31.92%-
Receivables7879211,0241,3631,0641,0471,035979829856892894894958964
Inventory3,5134,0693,8184,1504,4644,1443,9282,9632,7122,4022,2772,2733,0932,5932,069
Other Current Assets8427186652522272822294194351,1209478419021,087474
Total Current Assets7,3967,0656,6147,0277,0536,4786,0145,5725,3895,2635,0475,9005,4365,1694,287
Property, Plant & Equipment2,5162,5272,6152,7212,5812,4922,4972,2152,1491,9961,9321,9682,0881,9181,773
Long-Term Investments7446827608199351,0871,2381,4931,9902,7394,2846,6848,3828,5148,217
Goodwill and Intangibles2,1572,1502,2182,3642,1132,0232,0271,7351,6491,6351,6321,6221,6982,0851,426
Other Long-Term Assets2,6302,5942,0572,4092,6762,6282,8291,9291,8561,9822,3872,7662,4272,3051,847
Total Long-Term Assets8,0477,9537,6508,3138,3058,2308,5917,3727,6448,35210,23513,04014,59514,82213,263
Total Assets15,44315,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,03119,99117,550
Accounts Payable7761,3781,0991,2051,2731,0631,0141,1071,0211,3269481,0071,101840814
Current Debt50956125814.003632628.008.0053514619.0013487635580.00
Other Current Liabilities1,9851,9072,1492,4412,2572,4672,6161,8881,9561,4591,6901,6012,8043,0822,100
Total Current Liabilities3,2703,8463,5063,6603,8933,7923,6383,0033,5122,9312,6572,7424,7814,2772,994
Long-Term Debt3,8603,2493,5263,8983,3173,3483,8663,1793,4524,2875,9439,1179,0819,1028,582
Other Long-Term Liabilities2,4682,4052,0402,1352,5742,6042,8292,3783,0783,6523,7104,2553,8033,1053,325
Total Long-Term Liabilities6,3285,6545,5666,0335,8915,9526,6955,5576,5307,9399,65313,37212,88412,20711,907
Total Liabilities9,5989,5009,0729,6939,7849,74410,3338,56010,04210,87012,31016,11417,66516,48414,901
Total Debt4,3693,8103,7843,9123,6803,6103,8743,1873,9874,4335,9629,2519,9579,4578,662
Debt Growth14.67%0.69%-3.27%6.3%1.94%-6.81%21.56%-20.07%-10.06%-25.65%-35.55%-7.09%5.29%9.18%-
Common Stock1,6111,6831,5471,6541,6331,0641,1551,3669371,1131,2511,1747631,141-2,918
Retained Earnings5,9735,6825,4075,3685,5465,2984,6234,0453,8243,2573,0372,9733,0252,7666,211
Comprehensive Income-1,739-1,847-1,762-1,375-1,605-1,398-1,506-1,027-1,770-1,625-1,316-1,321-1,422-400-644
Shareholders' Equity5,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,649
Total Liabilities and Equity15,44315,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,03119,99117,550
Net Cash / Debt-2,115-2,453-2,677-2,650-2,382-2,605-3,052-1,976-2,574-3,548-5,031-7,359-9,410-8,926-7,882
Net Cash / Debt Growth-13.78%-8.37%1.02%11.25%-8.56%-14.65%54.45%-23.23%-27.45%-29.48%-31.63%-21.80%5.42%13.25%-
Net Cash Per Share-9.24-10.75-11.02-10.06-8.82-9.52-11.06-7.03-9.13-12.75-18.30-27.14-39.03-35.81-31.42
Working Capital4,1263,2193,1083,3673,1602,6862,3762,5691,8772,3322,3903,1586558921,293
Book Value Per Share25.5424.1721.3721.4420.6318.1415.4815.5910.619.8710.8110.429.8114.0710.56

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