Textron Inc. (TXT)

40.83
+0.30 (+0.76%)
Exchange
NYQ
Day Range
39.06 - 39.82
52 Week Range
32.20 - 46.93
Open
39.25
Avg. Vol
1,733,060
Market Cap
10.98B
Short ratio
3.41
PE ratio
16.70
PEG Ratio
0.97
Earnings Share
2.38

Textron Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jul 4, 2015 Apr 4, 2015 Jan 3, 2015 Sep 27, 2014
Assets
Current Assets
Cash And Cash Equivalents 792,000 708,000 822,000 511,000
Short Term Investments - - - -
Net Receivables 1,163,000 1,133,000 1,035,000 1,150,000
Inventory 4,437,000 4,236,000 3,928,000 4,081,000
Other Current Assets 512,000 563,000 579,000 539,000
Total Current Assets 6,904,000 6,640,000 6,364,000 6,281,000
Long Term Investments 1,162,000 1,203,000 1,238,000 1,308,000
Property Plant and Equipment 2,462,000 2,460,000 2,497,000 2,442,000
Goodwill 2,015,000 2,013,000 2,027,000 2,020,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 2,405,000 2,422,000 2,479,000 2,688,000
Deferred Long Term Asset Charges - - - -
Total Assets 14,948,000 14,738,000 14,605,000 14,739,000
Liabilities
Current Liabilities
Accounts Payable 3,800,000 3,700,000 3,630,000 3,510,000
Short/Current Long Term Debt 263,000 34,000 8,000 383,000
Other Current Liabilities - - - -
Total Current Liabilities 4,063,000 3,734,000 3,638,000 3,893,000
Long Term Debt 3,621,000 3,811,000 3,866,000 3,585,000
Other Liabilities 2,662,000 2,803,000 2,829,000 2,689,000
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 10,346,000 10,348,000 10,333,000 10,167,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 36,000 36,000 36,000 36,000
Retained Earnings 4,907,000 4,745,000 4,623,000 4,416,000
Treasury Stock (427,000) (340,000) (340,000) (302,000)
Capital Surplus 1,535,000 1,499,000 1,459,000 1,432,000
Other Stockholder Equity (1,449,000) (1,550,000) (1,506,000) (1,010,000)
Total Stockholder Equity 4,602,000 4,390,000 4,272,000 4,572,000
Net Tangible Assets 2,587,000 2,377,000 2,245,000 2,552,000