Textron Inc. (TXT)

37.37
+0.20 (+0.58%)
Exchange
NYQ
Day Range
34.28 - 35.03
52 Week Range
30.69 - 45.23
Open
34.64
Avg. Vol
1,855,410
Market Cap
9.28B
Short ratio
3.04
PE ratio
13.35
PEG Ratio
1.19
Earnings Share
2.59

Textron Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 2, 2016 Jan 2, 2016 Oct 3, 2015 Jul 4, 2015
Assets
Current Assets
Cash And Cash Equivalents 778,000 1,005,000 614,000 792,000
Short Term Investments - - - -
Net Receivables 1,209,000 1,047,000 1,159,000 1,163,000
Inventory 4,477,000 4,144,000 4,574,000 4,437,000
Other Current Assets 328,000 341,000 507,000 512,000
Total Current Assets 6,792,000 6,537,000 6,854,000 6,904,000
Long Term Investments 1,066,000 1,087,000 1,138,000 1,162,000
Property Plant and Equipment 2,560,000 2,492,000 2,488,000 2,462,000
Goodwill 2,114,000 2,023,000 2,026,000 2,015,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 2,567,000 2,569,000 2,392,000 2,405,000
Deferred Long Term Asset Charges - - - -
Total Assets 15,099,000 14,708,000 14,898,000 14,948,000
Liabilities
Current Liabilities
Accounts Payable 3,568,000 3,530,000 3,775,000 3,800,000
Short/Current Long Term Debt 309,000 262,000 414,000 263,000
Other Current Liabilities - - - -
Total Current Liabilities 3,877,000 3,792,000 4,189,000 4,063,000
Long Term Debt 3,688,000 3,348,000 3,358,000 3,621,000
Other Liabilities 2,545,000 2,604,000 2,655,000 2,662,000
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 10,110,000 9,744,000 10,202,000 10,346,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 36,000 36,000 36,000 36,000
Retained Earnings 5,442,000 5,298,000 5,077,000 4,907,000
Treasury Stock (774,000) (559,000) (551,000) (427,000)
Capital Surplus 1,617,000 1,587,000 1,561,000 1,535,000
Other Stockholder Equity (1,332,000) (1,398,000) (1,427,000) (1,449,000)
Total Stockholder Equity 4,989,000 4,964,000 4,696,000 4,602,000
Net Tangible Assets 2,875,000 2,941,000 2,670,000 2,587,000