Textron Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 357.0 | 424.0 | 314.0 | 471.0 | 942.0 |
| Net Receivables | 1,045.0 | 1,209.0 | 1,181.0 | 1,083.0 | 1,082.0 |
| Inventories | 3,276.0 | 3,291.0 | 3,074.0 | 2,724.0 | 2,634.0 |
| Other Current Assets | 1,051.0 | 482.0 | 483.0 | 568.0 | 567.0 |
| Total Current Assets | 5,729.0 | 5,406.0 | 5,052.0 | 4,846.0 | 5,225.0 |
| Net Fixed Assets | 1,979.0 | 2,040.0 | 2,001.0 | 1,999.0 | 1,832.0 |
| Other Noncurrent Assets | 12,978.0 | 13,250.0 | 13,713.0 | 13,111.0 | 11,379.0 |
| Total Assets | 20,686.0 | 20,696.0 | 20,766.0 | 19,956.0 | 18,436.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,775.0 | 4,053.0 | 3,871.0 | 3,633.0 | 3,334.0 |
| Short-Term Debt | 550.0 | 394.0 | 385.0 | 355.0 | 93.0 |
| Other Current Liabilities | 440.0 | -- | -- | 134.0 | -- |
| Total Current Liabilities | 4,765.0 | 4,447.0 | 4,256.0 | 4,122.0 | 3,427.0 |
| Long-Term Debt | 9,384.0 | 9,352.0 | 9,737.0 | 9,104.0 | 8,451.0 |
| Other Noncurrent Liabilities | 2,998.0 | 3,109.0 | 3,179.0 | 3,223.0 | 3,413.0 |
| Total Liabilities | 17,147.0 | 16,908.0 | 17,172.0 | 16,449.0 | 15,291.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Common Stock Equity | 3,537.0 | 3,786.0 | 3,592.0 | 3,505.0 | 3,143.0 |
| Total Equity | 3,539.0 | 3,788.0 | 3,594.0 | 3,507.0 | 3,145.0 |
| Shares Outstanding (mil.) | 240.9 | 248.4 | 249.1 | 250.1 | 249.1 |
This data is provided as per license from EDGAR Online
