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Textron Inc. (TXT)

Stock Price: $47.20 USD -1.29 (-2.66%)
Updated November 25, 4:04 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,3571,1071,2621,2981,0058221,2111,4138859311,89254753178079669783830726028920920943.0047.00-
Short-Term Investments----------------------1,214--
Cash & Cash Equivalents1,3571,1071,2621,2981,0058221,2111,4138859311,8925475317807966978383072602892092091,25747.000.00
Cash Growth22.58%-12.28%-2.77%29.15%22.26%-32.12%-14.3%59.66%-4.94%-50.79%245.89%3.01%-31.92%-2.01%14.2%-16.83%172.96%18.08%-10.03%38.28%0%-83.37%2574.47%--
Receivables9211,0241,3631,0641,0471,0359798298568928948949589648918431,1241,1592,1691,3181,3631,36392010,738-
Inventory4,0693,8184,1504,4644,1443,9282,9632,7122,4022,2772,2733,0932,5932,0691,7121,5361,5031,5661,7271,8711,8591,8591,3491,192-
Other Current Assets7186652522272822294194351,1209478419021,0874741,5762,021240907-139436304304172--
Total Current Assets7,0656,6147,0277,0536,4786,0145,5725,3895,2635,0475,9005,4365,1694,2874,9755,0973,7053,9394,0173,9143,7353,7353,698--
Property, Plant & Equipment2,5272,6152,7212,5812,4922,4972,2152,1491,9961,9321,9682,0881,9181,7731,5741,5131,9011,9552,0442,5682,4842,4841,7611,539-
Long-Term Investments6827608199351,0871,2381,4931,9902,7394,2846,6848,3828,5148,2176,6675,7385,0165,3895,4925,4735,4655,4652,992--
Goodwill and Intangibles2,1502,2182,3642,1132,0232,0271,7351,6491,6351,6321,6221,6982,0851,4261,1481,2041,6281,5692,1692,3402,8072,8071,5671,609-
Other Long-Term Assets2,5942,0572,4092,6762,6282,8291,9291,8561,9822,3872,7662,4272,3051,8472,1352,3232,9212,6622,3302,0751,9021,9021,312--
Total Long-Term Assets7,9537,6508,3138,3058,2308,5917,3727,6448,35210,23513,04014,59514,82213,26311,52410,77811,46611,57512,03512,45612,65812,6587,632--
Total Assets15,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,03119,99117,55016,49915,87515,17115,51416,05216,37016,39316,39311,33018,235-
Accounts Payable1,3781,0991,2051,2731,0631,0141,1071,0211,3269481,0071,1018408146775086898579941,2001,2621,214812850-
Current Debt56125814.003632628.008.0053514619.0013487635580.0027542031625.00673615688688476--
Other Current Liabilities1,9072,1492,4412,2572,4672,6161,8881,9561,4591,6901,6012,8043,0822,1002,1952,2221,3321,4101,4081,4481,3061,354853--
Total Current Liabilities3,8463,5063,6603,8933,7923,6383,0033,5122,9312,6572,7424,7814,2772,9943,1473,1502,3372,2923,0753,2633,2563,2562,141--
Long-Term Debt3,2493,5263,8983,3173,3483,8663,1793,4524,2875,9439,1179,0819,1028,5827,0796,1336,1186,5505,4496,1365,6305,6303,110--
Other Long-Term Liabilities2,4052,0402,1352,5742,6042,8292,3783,0783,6523,7104,2553,8033,1053,3252,9972,9403,0263,2663,0812,4652,6182,6182,368--
Total Long-Term Liabilities5,6545,5666,0335,8915,9526,6955,5576,5307,9399,65313,37212,88412,20711,90710,0769,0739,1449,8168,5308,6018,2488,2485,478--
Total Liabilities9,5009,0729,6939,7849,74410,3338,56010,04210,87012,31016,11417,66516,48414,90113,22312,22311,48112,10811,60511,86411,50411,5047,61914,569-
Total Debt3,8103,7843,9123,6803,6103,8743,1873,9874,4335,9629,2519,9579,4578,6627,3546,5536,4346,5756,1226,7516,3186,3183,58610,346-
Debt Growth0.69%-3.27%6.3%1.94%-6.81%21.56%-20.07%-10.06%-25.65%-35.55%-7.09%5.29%9.18%17.79%12.22%1.85%-2.14%7.4%-9.32%6.85%0%76.19%-65.34%--
Common Stock1,6831,5471,6541,6331,0641,1551,3669371,1131,2511,1747631,141-2,918-2,454-2,043-1,852-1,895-1,672-1,682-1,342-1,342-72.00--
Retained Earnings5,6825,4075,3685,5465,2984,6234,0453,8243,2573,0372,9733,0252,7666,2115,8085,7925,6065,5265,8295,8485,8175,8173,3622,969-
Comprehensive Income-1,847-1,762-1,375-1,605-1,398-1,506-1,027-1,770-1,625-1,316-1,321-1,422-400-644-78.00-97.00-64.00-225-223-172-98.00-98.00-62.00--
Shareholders' Equity5,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,6493,2763,6523,6903,4063,9343,9944,3774,3773,2283,183-
Total Liabilities and Equity15,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,03119,99117,55016,49915,87515,17115,51415,53915,85815,88115,88110,84717,7520.00
Net Cash / Debt-2,453-2,677-2,650-2,382-2,605-3,052-1,976-2,574-3,548-5,031-7,359-9,410-8,926-7,882-6,558-5,856-5,596-6,268-5,862-6,462-6,109-6,109-2,329-10,299-
Net Cash / Debt Growth-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%20.19%11.99%4.65%-10.72%6.93%-9.29%5.78%0.00%162.30%-77.39%--
Net Cash Per Share-10.75-11.02-10.06-8.82-9.52-11.06-7.03-9.13-12.75-18.30-27.14-39.03-35.81-31.42-24.77-21.29-20.57-22.80-20.75-22.71-20.54-19.28-7.14--
Working Capital3,2193,1083,3673,1602,6862,3762,5691,8772,3322,3903,1586558921,2931,8281,9471,3681,6479426514794791,557--
Book Value Per Share24.1721.3721.4420.6318.1415.4815.5910.619.8710.8110.429.8114.0710.5612.3713.2813.5612.3913.9314.0414.7113.819.89--