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  • TEXTRON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 547.00 M 531.00 M 780.00 M 796.00 M 732.00 M
    Net Receivables 924.00 M 1.08 B 964.00 M 891.00 M 1.21 B
    Total Inventories 3.16 B 2.72 B 2.07 B 1.71 B 1.74 B
    Progress Payments & Others -619.00 M -542.00 M -593.00 M -492.00 M -338.00 M
    Prepaid Expenses
    Other Current Assets 628.00 M 568.00 M 521.00 M 1.59 B 610.00 M
    Current Assets Total 5.26 B 4.91 B 4.33 B 4.98 B 4.30 B
    Long Term Receivables 8.57 B 8.67 B 8.33 B 6.67 B 5.74 B
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 16.00 M 14.00 M
    Other Investments 0.00 51.00 M 68.00 M 0.00 0.00
    Property, Plant & Equipment Net 2.12 B 2.00 B 1.77 B 1.57 B 1.92 B
    Property, Plant & Equipment Gross 4.59 B 4.39 B 3.92 B 3.57 B 4.57 B
    Accumulated Depreciation 2.48 B 2.39 B 2.15 B 2.00 B 2.65 B
    Other Assets 4.07 B 4.33 B 3.05 B 3.26 B 3.91 B
    Deferred Charges 0.00 0.00
    Tangible Other Assets 1.74 B 1.52 B 1.48 B 2.08 B 2.25 B
    Intangible Other Assets 2.34 B 2.81 B 1.56 B 1.18 B 1.65 B
    Total Assets 20.02 B 19.96 B 17.55 B 16.50 B 15.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 876.00 M 355.00 M 80.00 M 2.51 B 2.40 B
    Accrued Payroll 387.00 M 421.00 M 276.00 M 258.00 M 281.00 M
    Income Taxes Payable
    Dividends Payable 58.00 M 0.00 46.00 M 48.00 M
    Other Current Liabilities 2.39 B 2.36 B 1.82 B 1.89 B 1.49 B
    Current Liabilities Total 4.77 B 4.12 B 2.99 B 5.38 B 4.94 B
    Long Term Debt 9.08 B 9.10 B 8.58 B 4.84 B 4.18 B
    Provision for Risks & Charges 0.00 0.00 0.00 515.00 M 564.00 M
    Deferred Taxes 337.00 M 472.00 M 497.00 M 461.00 M 453.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.47 B 2.75 B 2.83 B 2.02 B 2.09 B
    Total Liabilities 17.65 B 16.45 B 14.90 B 13.22 B 12.22 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 2.00 M 11.00 M 17.00 M 17.00 M 17.00 M
    Common Equity 2.36 B 3.50 B 2.63 B 3.26 B 3.64 B
    Common Stock 32.00 M 32.00 M 26.00 M 26.00 M 25.00 M
    Capital Surplus 1.23 B 1.18 B 1.78 B 1.53 B 1.36 B
    Revaluation Reserves
    Other Appropriated Reserves -1.36 B -625.00 M -779.00 M -229.00 M -263.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 3.02 B 2.77 B 6.21 B 5.81 B 5.79 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -58.00 M 225.00 M 135.00 M 151.00 M 166.00 M
    Unrealized Gain (Loss) on Marketable Securities 21.00 M
    Treasury Stock 500.00 M 86.00 M 4.74 B 4.02 B 3.45 B
    Total Liabilities & Shareholders Equity 20.02 B 19.96 B 17.55 B 16.50 B 15.88 B
    Common Shares Outstanding 242.04 M 250.10 M 251.19 M 260.37 M 270.75 M