Send us Feedback

Textron (TXT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 357M 547M 1.69B 1.89B 2.58B
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.48B 9.31B 854M 8.01B 926M
Inventories 3.28B 3.16B 3.32B 3.00B 2.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.05B 628M 506M 529M 553M
Total Current Assets 14.2B 13.6B 6.37B 13.4B 6.77B
Property, Plant & Equipment 1.98B 2.12B 2.07B 2.00B 1.99B
Goodwill & Intangibles 2.04B 1.86B 1.69B 1.70B 1.70B
Other Long-term Assets 2.50B 2.40B 10.4B 2.72B 9.50B
Total Long-Term Assets 6.52B 6.38B 14.1B 6.42B 13.2B
Total Assets 20.7B 20.0B 20.5B 19.8B 20.0B
Accounts Payable 1.06B 1.12B 999M 721M 664M
Accrued Expenses 0 0 0 0 0
Short Term Debt 550M 876M 5.00M 6.00M 134M
Other Current Liabilities 440M 151M 130M 119M 122M
Total Current Liabilities 4.76B 4.77B 3.60B 3.04B 3.12B
Long Term Debt 9.38B 9.08B 10.8B 10.4B 10.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 445M 337M 212M 206M 226M
Other Long-term Liabilities 2.55B 3.47B 3.41B 3.27B 3.35B
Total Long-term Liabilities 12.4B 12.9B 14.4B 13.9B 13.9B
Minority Interest 0 0 0 0 0
Total Liabilities 17.1B 17.7B 18.0B 16.9B 17.0B
Preferred Stock 2.00M 2.00M 2.00M 2.00M 2.00M
Common Par 32.0M 32.0M 32.0M 35.0M 35.0M
Additional Paid-In Capital 1.25B 1.23B 1.13B 1.41B 1.38B
Retained Earnings 3.29B 3.02B 3.11B 3.04B 3.04B
Treasury Stock -553M -500M -376M -308M -264M
Other Equity -487M -1.42B -1.42B -1.26B -1.23B
Total Shareholder's Equity 3.54B 2.37B 2.47B 2.92B 2.96B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki