Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$31.92 -0.38 | -1.18%
02/08/16 - 12:17 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 946.00M 822.00M 1.16B 1.41B
Receivables 1.05B 1.03B 979.00M 2.82B
Inventories 4.14B 3.93B 2.96B 2.71B
Other Current Assets 341.00M 488.00M 467.00M 767.00M
Total Current Assets 6.48B 6.27B 5.57B 7.71B
Property, Plant & Equipment, Gross 2.49B 6.18B 5.68B 5.43B
Accumulated Depreciation & Depletion n.a. 3.69B 3.46B 3.28B
Property, Plant & Equipment, Net 2.49B 2.50B 2.21B 2.15B
Intangibles 0.00 0.00 0.00 238.00M
Other Non-Current Assets 3.71B 3.81B 3.42B 1.52B
Total Non-Current Assets 8.23B 8.33B 7.37B 5.32B
Liabilities & Shareholder Equity
Total Assets 14.71B 14.61B 12.94B 13.03B
Accounts Payable n.a. 1.01B 1.11B 1.02B
Short Term Debt 262.00M 8.00M 8.00M 535.00M
Other Current Liabilities 3.53B 0.00 0.00 0.00
Total Current Liabilities 3.79B 3.64B 3.00B 3.51B
Long Term Debt 2.44B 3.87B 3.18B 3.45B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 3.52B 2.83B 2.38B 3.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.95B 6.70B 5.56B 6.53B
Total Liabilities 9.74B 10.33B 8.56B 10.04B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.96B 4.27B 4.38B 2.99B
Common Par n.a. 36.00M 35.00M 35.00M
Additional Paid In Capital 0.00 1.46B 1.33B 1.18B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 4.62B 4.04B 3.82B
Treasury Stock n.a. -340.00M 0.00 -275.00M
Other Equity Adjustments 4.96B -1.51B -1.03B -1.77B
Total Capitalization 7.40B 8.14B 7.56B 6.44B
Total Equity 4.96B 4.27B 4.38B 2.99B
Total Liabilities & Stock Equity 14.71B 14.61B 12.94B 13.03B
Total Common Shares Outstanding 273.67M 276.60M 282.10M 271.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 8.90M 0.00 11.30M
Basic Weighted Shares Outstanding n.a. 279.41M 279.30M 280.18M
Diluted Weighted Shares Outstanding 278.73M 281.79M 284.43M 294.66M
Number of Employees NA 34000 32000 33000
Number of Part-Time Employees NA 0 0 0

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