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Textron Inc. (TXT)

-NYSE
38.46 Down 0.30(0.77%) 1:02PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents815,000  780,000  1,211,000  637,000  
Short Term Investments -   -   -   -  
Net Receivables1,200,000  1,141,000  979,000  2,460,000  
Inventory4,017,000  3,909,000  2,963,000  3,220,000  
Other Current Assets578,000  603,000  467,000  501,000  
Total Current Assets 6,610,000   6,433,000   5,620,000   6,818,000  
Long Term Investments1,367,000  1,434,000  1,493,000  91,000  
Property Plant and Equipment2,463,000  2,456,000  2,215,000  2,163,000  
Goodwill2,006,000  1,980,000  1,735,000  1,675,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,689,000  2,660,000  1,881,000  1,710,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,135,000   14,963,000   12,944,000   12,457,000  
Liabilities
Current Liabilities
Accounts Payable3,599,000  3,395,000  2,995,000  2,779,000  
Short/Current Long Term Debt358,000  543,000  8,000  104,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,957,000   3,938,000   3,003,000   2,883,000  
Long Term Debt3,899,000  3,929,000  3,179,000  3,194,000  
Other Liabilities2,701,000  2,733,000  2,378,000  2,800,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,557,000   10,600,000   8,560,000   8,877,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35,000  35,000  35,000  37,000  
Retained Earnings4,263,000  4,124,000  4,045,000  4,138,000  
Treasury Stock(150,000)(150,000) -  (316,000)
Capital Surplus1,409,000  1,376,000  1,331,000  1,372,000  
Other Stockholder Equity(979,000)(1,022,000)(1,027,000)(1,651,000)
Total Stockholder Equity 4,578,000   4,363,000   4,384,000   3,580,000  
Net Tangible Assets 2,572,000   2,383,000   2,649,000   1,905,000  

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