Textron Inc.Providence, RI, United States (NYSE: TXT)

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Textron Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

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