TXT Stock Annual Balance Sheet. Download in Excel
Textron Inc.
TXT 
NYE
Sector: Industrials
Industry: Aerospace & Defense
76.85
USD
1.03
(1.36%)
Previous close: 75.82 Open: 75.54 Bid: 76.85 Ask: 78.92
52 week range
75.36 97.34
Mkt Cap: 14,854 M Avg Vol (90 Days): 1,827,920
Last updated: Sunday 22nd December 2024
Financials
TXT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,014 M | 1,063 M | 1,273 M | 1,205 M | 786 M | |||||
| Accounts receivable | 1,035 M | 1,047 M | 1,064 M | 1,363 M | 838 M | |||||
| Accrued expenses | 3,630 M | 3,530 M | 3,530 M | 3,646 M | 786 M | |||||
| Accumulated depreciation & depletion | -459 M | -461 M | -449 M | -447 M | -437 M | -416 M | -391 M | -390 M | -397 M | -395 M |
| Additional paid in capital | 1,459 M | 1,587 M | 1,599 M | 1,669 M | 1,646 M | 1,674 M | 1,785 M | 1,863 M | 1,880 M | 1,910 M |
| Cash and equivalents | 91 M | 59 M | 161 M | 1,262 M | 1,922 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 91 M | 59 M | 161 M | 1,262 M | ||||||
| Common par | 36 M | 36 M | 34 M | 33 M | 30 M | 29 M | 29 M | 28 M | 26 M | 24 M |
| Common stock equity | 4,272 M | 4,964 M | 5,574 M | 5,647 M | 5,192 M | 5,518 M | 5,845 M | 6,815 M | 7,113 M | 6,987 M |
| CommonStock | 36 M | 36 M | 34 M | 33 M | 30 M | 29 M | 29 M | 28 M | 26 M | 24 M |
| Cost in excess | 2,027 M | 2,023 M | 2,113 M | 2,364 M | 2,149 M | |||||
| CurrentAccruedExpenses | 2,616 M | 2,467 M | 2,257 M | 2,441 M | ||||||
| CurrentCapitalLeaseObligation | 73 M | 74 M | 79 M | 80 M | 64 M | 48 M | 47 M | 56 M | 54 M | 55 M |
| CurrentDeferredTaxesAssets | 1,216 M | 1,141 M | 1,167 M | 729 M | ||||||
| CurrentDeferredTaxesLiabilities | 752 M | 647 M | 669 M | 348 M | 322 M | 269 M | 342 M | -183 M | -194 M | 349 M |
| DefinedPensionBenefit | 7,600 M | 7,100 M | 7,600 M | 8,100 M | 7,500 M | 8,500 M | 9,300 M | 8,800 M | 6,600 M | 6,900 M |
| DividendsPayable | -20 M | -18 M | -18 M | -18 M | -17 M | -16 M | ||||
| Finished goods | 1,582 M | 1,735 M | 1,947 M | 1,790 M | 1,662 M | 1,557 M | 1,228 M | 1,071 M | 991 M | 1,072 M |
| Float term debt | 3,866 M | 3,348 M | 3,317 M | 3,074 M | 425 M | 728 M | 522 M | 3,179 M | ||
| GoodwillAndOtherIntangibleAssets | 2,027 M | 2,023 M | 2,113 M | 2,364 M | 2,149 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2,956 M | 2,953 M | 3,030 M | 3,168 M | 3,052 M | 2,943 M | 2,907 M | 2,928 M | 2,920 M | 2,872 M |
| Intangibles | 1,163 M | 1,174 M | 1,203 M | 1,265 M | 1,157 M | 1,143 M | 1,084 M | 1,047 M | 1,118 M | 1,067 M |
| InterestPayable | -142 M | -107 M | -77 M | |||||||
| Inventories | 3,928 M | 4,144 M | 4,464 M | 4,150 M | 3,818 M | 4,069 M | 3,513 M | 3,468 M | 3,550 M | 3,914 M |
| Invested capital | 12,004 M | 11,660 M | 12,208 M | 8,721 M | 5,617 M | 6,246 M | 6,367 M | 9,994 M | 7,133 M | 7,352 M |
| Leases | 279 M | 275 M | 284 M | 176 M | 168 M | 39 M | ||||
| LineOfCredit | 790 M | 612 M | 525 M | 380 M | 333 M | 247 M | ||||
| LoansReceivable | 35 M | 30 M | 30 M | |||||||
| LongTermCapitalLeaseObligation | 1,063 M | 913 M | 903 M | 824 M | 233 M | 306 M | 325 M | 326 M | 326 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,866 M | 3,348 M | 3,317 M | 3,898 M | 3,179 M | |||||
| Net fixed assets (net PP&E) | 2,497 M | 2,492 M | 2,581 M | 2,721 M | 2,615 M | 2,527 M | 2,516 M | 2,538 M | 2,523 M | 2,477 M |
| Non-current deferred income taxes | -167 M | -171 M | -168 M | -125 M | -142 M | -153 M | -199 M | -204 M | -222 M | -211 M |
| NonCurrentDeferredTaxesAssets | 1,383 M | 1,256 M | 1,283 M | 260 M | 236 M | 214 M | 202 M | 191 M | 209 M | 228 M |
| NotesReceivable | 682 M | 744 M | 605 M | 563 M | 585 M | |||||
| Other current assets | 520 M | 511 M | 572 M | 602 M | 141 M | 221 M | 183 M | 1,018 M | 231 M | 222 M |
| Other equity adjustments | -1,506 M | -1,398 M | -1,605 M | -1,375 M | -1,762 M | -1,847 M | -1,739 M | -789 M | ||
| Other fixed assets | 2,497 M | 2,492 M | 2,581 M | 2,721 M | 2,615 M | 2,527 M | 2,516 M | 2,538 M | 2,523 M | 2,477 M |
| Other non-current assets | 2,538 M | 2,399 M | 2,331 M | 2,059 M | 39 M | 35 M | 3,894 M | |||
| Other non-current liabilities | 2,587 M | 2,376 M | 2,354 M | 2,006 M | 974 M | 830 M | 842 M | 2,697 M | 1,500 M | 13,900 M |
| Other receivable | 1,238 M | 1,087 M | 935 M | 819 M | 760 M | 682 M | 35 M | |||
| OtherCurrentBorrowings | 262 M | 363 M | 14 M | |||||||
| OtherCurrentLiabilities | 242 M | 228 M | 220 M | 129 M | 2,344 M | |||||
| OtherInventories | 3,928 M | 4,144 M | 4,464 M | 4,150 M | 3,818 M | 4,069 M | 3,513 M | 3,468 M | 3,550 M | 3,914 M |
| Payables | 1,014 M | 1,063 M | 1,273 M | 1,205 M | 786 M | |||||
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | ||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | ||||
| Raw materials | 546 M | 605 M | 724 M | 804 M | 800 M | 896 M | 830 M | 849 M | 1,019 M | 1,106 M |
| RecievablesAdjustmentsAllowances | -51 M | -48 M | -41 M | -31 M | -29 M | -25 M | -35 M | -25 M | -24 M | -24 M |
| Retained earnings | 3,117 M | 3,900 M | 3,941 M | 3,993 M | 3,645 M | 3,835 M | 4,234 M | 5,081 M | 5,291 M | 5,218 M |
| Short term debt | 8 M | 262 M | 363 M | 14 M | 6 M | |||||
| Total assets | 13,874 M | 13,762 M | 14,221 M | 7,690 M | 7,193 M | 7,278 M | 6,773 M | 15,827 M | 16,293 M | 16,856 M |
| Total current assets | 6,812 M | 6,848 M | 7,196 M | 4,969 M | 4,578 M | 4,751 M | 4,257 M | 7,246 M | 4,113 M | 4,499 M |
| Total current liabilities | 3,880 M | 4,020 M | 4,113 M | 3,660 M | 3,136 M | |||||
| Total equity | 4,272 M | 4,964 M | 5,574 M | 5,647 M | 5,192 M | 5,518 M | 5,845 M | 6,815 M | 7,113 M | 6,987 M |
| Total liabilities | 10,333 M | 9,744 M | 9,784 M | 9,693 M | 9,072 M | 9,500 M | 9,598 M | 9,012 M | 9,180 M | 9,869 M |
| Total non-current assets | 7,062 M | 6,914 M | 7,025 M | 2,721 M | 2,615 M | 2,527 M | 2,516 M | 8,581 M | 2,523 M | 2,477 M |
| Total non-current liabilities | 6,453 M | 5,724 M | 5,671 M | 5,904 M | 25 M | 119 M | 5,876 M | 58 M | 54 M | |
| TotalEquityGrossMinority | 4,272 M | 4,964 M | 5,574 M | 5,647 M | 5,192 M | 5,518 M | 5,845 M | 6,815 M | 7,113 M | 6,987 M |
| TotalEquityGrossMinorityInterest | 4,272 M | 4,964 M | 5,574 M | 5,647 M | 5,192 M | 5,518 M | 5,845 M | 6,815 M | 7,113 M | 6,987 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,874 M | 14,708 M | 14,221 M | 7,690 M | 5,192 M | 7,278 M | 6,773 M | 15,827 M | 16,293 M | 16,856 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,453 M | 5,724 M | 5,671 M | 5,904 M | 25 M | 119 M | 5,876 M | 58 M | 54 M | |
| Treasury stock | -340 M | -559 M | -241 M | -48 M | -129 M | -20 M | -203 M | -157 M | -84 M | -165 M |
| Work in progress | 2,683 M | 2,921 M | 2,742 M | 2,238 M | 1,356 M | 1,616 M | 1,455 M | 1,548 M | 1,540 M | 1,736 M |
| Working capital | 2,932 M | 2,828 M | 3,083 M | 4,969 M | 4,578 M | 4,751 M | 4,257 M | 4,110 M | 4,113 M | 4,499 M |
| debtc | 8 M | 262 M | 363 M | 14 M | 6 M |
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