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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 $)

(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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