Textron Inc Balance Sheet Quarterly
TXT
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Period: |
Fiscal Year: |
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TXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30, 2013) III. Quarter |
(June 30. 2013) II. Quarter |
(March 31, 2013) I. Quarter |
(Dec. 30. 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
ASSETS |
Cash & cash equivalent |
444.00 |
459.00 |
701.00 |
1,378.00 |
1,232.00 |
Cash, Cash eqvivalents other |
193.00 |
112.00 |
90.00 |
35.00 |
6.00 |
Cash
& Short-term Investments |
637.00 |
571.00 |
791.00 |
1,413.00 |
1,238.00 |
Accounts receivable |
1,024.00 |
1,007.00 |
954.00 |
829.00 |
914.00 |
Other receivables net |
1,527.00 |
1,616.00 |
1,834.00 |
1,990.00 |
2,053.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,220.00 |
3,203.00 |
2,972.00 |
2,712.00 |
2,831.00 |
Other current assets |
501.00 |
489.00 |
445.00 |
470.00 |
549.00 |
Total Current Assets |
6,909.00 |
6,886.00 |
6,996.00 |
7,414.00 |
7,585.00 |
Equipment/Property/Plant Net |
2,163.00 |
2,141.00 |
2,134.00 |
2,149.00 |
2,078.00 |
Goodwill net |
1,675.00 |
1,670.00 |
1,645.00 |
1,649.00 |
1,645.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,710.00 |
1,743.00 |
1,782.00 |
1,821.00 |
1,757.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
12,457.00 |
12,440.00 |
12,557.00 |
13,033.00 |
13,065.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,004.00 |
966.00 |
1,052.00 |
1,021.00 |
943.00 |
Accrued liabilities |
1,775.00 |
1,649.00 |
1,724.00 |
1,956.00 |
1,751.00 |
Accrued retirement |
- |
- |
- |
- |
- |
Debt, Current LI |
104.00 |
374.00 |
426.00 |
535.00 |
521.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,883.00 |
2,989.00 |
3,202.00 |
3,512.00 |
3,215.00 |
Long-term debt |
1,916.00 |
1,904.00 |
1,749.00 |
1,766.00 |
1,817.00 |
Long-term Other Unit |
1,278.00 |
1,331.00 |
1,558.00 |
1,686.00 |
1,735.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,194.00 |
3,235.00 |
3,307.00 |
3,452.00 |
3,552.00 |
Pension & postretirement benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,800.00 |
2,836.00 |
2,900.00 |
3,078.00 |
2,990.00 |
Total Liabilities |
8,877.00 |
9,060.00 |
9,409.00 |
10,042.00 |
9,757.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,580.00 |
3,380.00 |
3,148.00 |
2,991.00 |
3,308.00 |
Liabilities & Stockholder's
Equity |
12,457.00 |
12,440.00 |
12,557.00 |
13,033.00 |
13,065.00 |
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