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Textron Inc   (TXT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Textron Inc Balance Sheet Quarterly

TXT


Select the Financial Report:   Period:   Fiscal Year:




TXT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 03 2021)
II. Quarter
(Apr 03 2021)
I. Quarter
(Oct 03 2020)
III. Quarter
(Jul 04 2020)
II. Quarter
(Apr 04 2020)
I. Quarter
ASSETS
Cash & cash equivalent 1,995.00 1,897.00 2,518.00 2,176.00 2,263.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,995.00 1,897.00 2,518.00 2,176.00 2,263.00
Accounts receivable 822.00 883.00 872.00 764.00 870.00
Other receivables net 652.00 672.00 693.00 - -
Net Receivables - - - - -
Inventories 3,664.00 3,705.00 4,252.00 4,262.00 4,385.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 222.00 227.00 132.00 863.00 984.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 7,355.00 7,384.00 8,467.00 8,065.00 8,502.00
Equipment/Property/Plant Net 2,488.00 2,478.00 2,438.00 2,446.00 2,483.00
Goodwill net 2,155.00 2,152.00 2,159.00 2,153.00 2,150.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,381.00 3,400.00 2,797.00 2,807.00 2,811.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 15,379.00 15,414.00 15,861.00 15,471.00 15,946.00
LIABILITIES
Accounts Payable, Current AC 965.00 1,033.00 1,121.00 982.00 1,322.00
Accrued liabilities - - - - -
Accrued retirement - - - - -
Debt, Current LI 7.00 257.00 859.00 1,107.00 1,396.00
Other current liabilities 2,035.00 1,833.00 2,011.00 1,983.00 1,797.00
Income & other taxes - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 3,007.00 3,123.00 3,991.00 4,072.00 4,515.00
Long-term debt 3,826.00 3,836.00 3,199.00 2,955.00 2,956.00
Long-term Other Unit - - 666.00 670.00 682.00
Long-term debt Convertible - - - - -
Total Long-term Debt 3,826.00 3,836.00 3,865.00 3,625.00 3,638.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,445.00 2,459.00 2,264.00 2,247.00 2,259.00
Total Liabilities 9,278.00 9,418.00 10,120.00 9,944.00 10,412.00
SHAREHOLDER'S EQUITY
Common Stock Value 253.40 254.90 257.79 256.95 256.38
Treasury Stock Value -490.00 -294.00 -74.00 -74.00 -74.00
Additional Paid In Capital Common Stock 1,920.00 1,845.00 1,762.00 1,732.00 1,711.00
Retained Earnings / Accumulated Deficit 6,318.00 6,139.00 5,741.00 5,631.00 5,727.00
Other Equity -1,900.40 -1,948.90 -1,945.79 -2,018.95 -2,086.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,101.00 5,996.00 5,741.00 5,527.00 5,534.00
Liabilities & Stockholder's Equity 15,379.00 15,414.00 15,861.00 15,471.00 15,946.00




       
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