Textron Inc. · Providence, RI United States (NYSE: TXT)
Key Textron Inc. Financials
| Company Type | Public -(NYSE: TXT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $11,275.0 |
| 2010 Employees | 32,000 |
Textron Inc. Stock Quote (NYSE: TXT)
| Latest 02/15/12 14:58:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.38 |  -0.600 | -2.140 | $28.10 | $27.30 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Textron Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 11,275.0 | 10,525.0 | 10,500.0 |
| Cost of Goods Sold | 10,684.0 | 8,605.0 | 8,468.0 |
| Gross Profit | 591.0 | 1,920.0 | 2,032.0 |
| Gross Profit Margin | 5.2% | 18.2% | 19.4% |
| SG&A Expense | 114.0 | 1,231.0 | 1,344.0 |
| Depreciation & Amortization | 403.0 | 393.0 | 409.0 |
| Operating Income | 337.0 | 86.0 | (149.0) |
| Operating Margin | 3% | 0.8% | -1.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 337.0 | 86.0 | (149.0) |
| Income Taxes | 95.0 | (6.0) | (76.0) |
| Net Income After Taxes | 242.0 | 92.0 | (73.0) |
| Continuing Operations | 242.0 | 92.0 | (73.0) |
| Discontinued Operations | 0.0 | (6.0) | 42.0 |
| Total Operations | 242.0 | 86.0 | (31.0) |
| Total Net Income | 242.0 | 86.0 | (31.0) |
| Net Profit Margin | 2.1% | 0.8% | -0.3% |
| Diluted EPS from Total Net Income | 0.79 | 0.28 | (0.12) |
| Dividends per Share | 0.08 | 0.08 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Textron Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 871.0 | 931.0 | 1,892.0 |
| Net Receivables | 856.0 | 5,176.0 | 7,578.0 |
| Inventories | 2,402.0 | 2,277.0 | 2,273.0 |
| Other Current Assets | 1,134.0 | 1,612.0 | 1,702.0 |
| Total Current Assets | 5,263.0 | 9,996.0 | 13,445.0 |
| Net Fixed Assets | 1,996.0 | 1,932.0 | 1,968.0 |
| Other Noncurrent Assets | 6,356.0 | 3,354.0 | 3,527.0 |
| Total Assets | 13,615.0 | 15,282.0 | 18,940.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 622.0 | 569.0 |
| Short-Term Debt | 146.0 | 19.0 | 134.0 |
| Other Current Liabilities | 2,785.0 | 2,016.0 | 2,165.0 |
| Total Current Liabilities | 2,931.0 | 2,657.0 | 2,868.0 |
| Long-Term Debt | 2,313.0 | 5,943.0 | 9,117.0 |
| Other Noncurrent Liabilities | 5,626.0 | 3,710.0 | 4,129.0 |
| Total Liabilities | 10,870.0 | 12,310.0 | 16,114.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,745.0 | 2,972.0 | 2,826.0 |
| Total Equity | 2,745.0 | 2,972.0 | 2,826.0 |
| Shares Outstanding (thou.) | 278,168.0 | 274,900.6 | 271,117.3 |
All amounts in millions of US Dollars except per share amounts.
Textron Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,068 | 984 | 1,015 |
| Net Investing Cash Flow | 843.0 | 1,549.0 | 1,939.0 |
| Net Financing Cash Flow | (1,951.0) | (3,493.0) | (1,633.0) |
| Net Change in Cash | (46.0) | (961.0) | 1,345.0 |
| Depreciation & Amortization | 403.0 | 393.0 | 409.0 |
| Capital Expenditures | (423.0) | (270.0) | (238.0) |
| Cash Dividends Paid | (22.0) | (22.0) | (21.0) |
All amounts in millions of US Dollars except per share amounts.