Textron Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,576.0 | 1,885.0 | 1,885.0 | 1,691.0 | 1,691.0 |
| Net Receivables | 926.0 | 8,005.0 | 8,005.0 | 854.0 | 854.0 |
| Inventories | 2,716.0 | 3,001.0 | 3,001.0 | 3,323.0 | 3,323.0 |
| Other Current Assets | 553.0 | 529.0 | 529.0 | 506.0 | 506.0 |
| Total Current Assets | 6,771.0 | 13,420.0 | 13,420.0 | 6,374.0 | 6,374.0 |
| Net Fixed Assets | 1,988.0 | 2,005.0 | 2,005.0 | 2,068.0 | 2,068.0 |
| Other Noncurrent Assets | 11,199.0 | 4,419.0 | 4,419.0 | 12,074.0 | 12,074.0 |
| Total Assets | 19,958.0 | 19,844.0 | 19,844.0 | 20,516.0 | 20,516.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 664.0 | 721.0 | 721.0 | 999.0 | 999.0 |
| Short-Term Debt | 134.0 | 6.0 | 6.0 | 5.0 | 5.0 |
| Other Current Liabilities | 2,327.0 | 2,312.0 | 2,312.0 | 2,601.0 | 2,601.0 |
| Total Current Liabilities | 3,125.0 | 3,039.0 | 3,039.0 | 3,605.0 | 3,605.0 |
| Long-Term Debt | 10,292.0 | 10,411.0 | 10,411.0 | 10,824.0 | 10,824.0 |
| Other Noncurrent Liabilities | 3,579.0 | 3,474.0 | 3,474.0 | 3,619.0 | 3,619.0 |
| Total Liabilities | 16,996.0 | 16,924.0 | 16,924.0 | 18,048.0 | 18,048.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Common Stock Equity | 2,960.0 | 2,918.0 | 2,918.0 | 2,466.0 | 2,466.0 |
| Total Equity | 2,962.0 | 2,920.0 | 2,920.0 | 2,468.0 | 2,468.0 |
| Shares Outstanding (mil.) | 271.1 | 270.2 | 271.1 | 271.1 | 270.2 |
© 2009 Morningstar, Inc. Financial Data provided by
