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 Dow Down0.72% Nasdaq Down0.50%

Textron Inc. (TXT)

-NYSE
37.63 Down 0.36(0.95%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,211,000  1,413,000  885,000  
Short Term Investments -   -   -  
Net Receivables979,000  829,000  3,177,000  
Inventory2,963,000  2,712,000  2,402,000  
Other Current Assets467,000  470,000  1,134,000  
Total Current Assets 5,620,000   5,424,000   7,598,000  
Long Term Investments1,493,000  1,990,000  418,000  
Property Plant and Equipment2,215,000  2,149,000  1,996,000  
Goodwill1,735,000  1,649,000  1,635,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,881,000  1,821,000  1,968,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,944,000   13,033,000   13,615,000  
Liabilities
Current Liabilities
Accounts Payable2,995,000  2,977,000  2,785,000  
Short/Current Long Term Debt8,000  535,000  146,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,003,000   3,512,000   2,931,000  
Long Term Debt3,179,000  3,452,000  4,287,000  
Other Liabilities2,378,000  3,078,000  3,652,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,560,000   10,042,000   10,870,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock35,000  35,000  35,000  
Retained Earnings4,045,000  3,824,000  3,257,000  
Treasury Stock -  (275,000)(3,000)
Capital Surplus1,331,000  1,177,000  1,081,000  
Other Stockholder Equity(1,027,000)(1,770,000)(1,625,000)
Total Stockholder Equity 4,384,000   2,991,000   2,745,000  
Net Tangible Assets 2,649,000   1,342,000   1,110,000  

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Currency in USD.