Textron inc (TXT)
Balance Sheet / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Mar'10Dec'09
Assets
Cash and equivalents

-

-

-

-

-

-

-

731

836

-

1,294

1,129

997

1,298

739

743

778

1,005

614

792

708

822

511

815

780

1,211

637

571

791

1,413

1,238

911

646

885

1,542

651

1,022

931

1,509

1,892

Accounts receivable, net

-

-

-

-

-

-

1,026

1,121

1,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

4,385

4,069

4,436

4,311

4,047

3,818

4,030

3,925

4,090

4,150

4,518

4,655

4,709

4,464

4,791

4,595

4,477

4,144

4,574

4,437

4,236

3,928

4,081

4,017

3,909

2,963

3,220

3,203

2,972

2,712

2,831

2,759

2,593

2,402

2,607

2,562

-

2,277

-

-

Other current assets

-

-

-

-

-

-

706

763

933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, less accumulated depreciation and amortization of $4,453 and $4,405, respectively

-

-

-

-

-

2,615

2,593

2,608

2,711

2,721

-

-

-

2,581

-

-

-

2,492

-

-

-

-

-

-

-

2,215

-

-

-

-

-

-

-

1,996

-

-

-

1,948

-

-

Other assets

-

-

-

-

-

-

1,868

1,869

1,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables, net

681

682

730

776

756

760

786

763

781

819

824

840

900

935

969

985

1,066

1,087

1,138

1,162

1,203

1,238

-

-

-

-

-

-

-

-

-

-

-

-

-245

180

-

-

-

-

Total assets

15,946

15,018

15,062

14,796

14,480

14,264

14,669

14,558

14,968

15,340

15,875

15,775

15,703

15,358

15,167

15,034

15,099

14,708

14,898

14,948

14,738

14,605

14,739

15,135

14,963

12,944

12,457

12,440

12,557

13,033

13,065

13,068

13,280

13,615

15,281

14,839

15,059

15,282

18,110

18,940

Liabilities and shareholders' equity
Liabilities
Other current liabilities

-

-

-

-

-

-

2,310

2,175

2,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

2,504

2,443

2,331

2,257

2,278

2,202

2,341

2,467

2,602

2,671

2,570

2,616

2,375

2,433

-

1,888

-

-

-

1,956

-

-

-

1,952

-

-

-

2,016

-

-

Total liabilities

10,412

9,500

9,610

9,460

9,247

9,072

9,126

9,196

9,276

9,693

10,057

10,093

10,121

9,784

9,516

9,848

10,110

9,744

10,202

10,346

10,348

10,333

10,167

10,557

10,600

8,560

8,877

9,060

9,409

10,042

9,757

9,966

10,365

10,870

11,969

11,665

12,007

12,310

15,269

16,114

Shareholders' equity
Common stock

29

29

30

30

30

30

33

33

33

33

34

34

34

34

36

36

36

36

36

36

36

36

36

35

35

35

37

37

35

35

35

35

35

35

35

35

35

35

35

35

Capital surplus

1,711

1,674

1,741

1,717

1,689

1,646

1,819

1,774

1,710

1,669

1,711

1,674

1,648

1,599

1,674

1,643

1,617

1,587

1,561

1,535

1,499

1,459

1,432

1,409

1,376

1,331

1,372

1,344

1,114

1,177

1,157

1,133

1,114

1,081

1,275

1,278

1,299

1,301

1,355

1,369

Total shareholders' equity including cost of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,896

3,696

3,331

3,266

3,311

3,105

2,918

2,748

3,312

3,198

3,115

3,057

3,037

3,056

Treasury stock

74

20

599

490

331

129

1,431

963

392

48

451

329

186

-

774

774

774

559

551

427

340

340

302

150

150

-

316

316

183

275

3

3

3

3

0

24

63

85

196

230

Retained earnings

5,727

5,682

6,009

5,794

5,581

5,407

6,419

5,861

5,642

5,368

5,943

5,789

5,641

5,546

6,030

5,614

5,442

5,298

5,077

4,907

4,745

4,623

4,416

4,263

4,124

4,045

4,138

4,044

3,937

3,824

3,681

3,536

3,370

3,257

3,282

3,145

3,061

3,037

2,960

2,973

Accumulated other comprehensive loss

-1,859

-1,847

-1,729

-1,715

-1,736

-1,762

-1,297

-1,343

-1,301

-1,375

-1,419

-1,486

-1,555

-1,605

-1,315

-1,333

-1,332

-1,398

-1,427

-1,449

-1,550

-1,506

-1,010

-979

-1,022

-1,027

-1,651

-1,729

-1,755

-1,770

-1,562

-1,599

-1,601

-1,625

-1,280

-1,260

-1,280

-1,316

-1,313

-1,321

Total shareholders' equity

5,534

5,518

5,452

5,336

5,233

5,192

5,543

5,362

5,692

5,647

5,818

5,682

5,582

5,574

5,651

5,186

4,989

4,964

4,696

4,602

4,390

4,272

4,572

4,578

4,363

4,384

3,580

3,380

3,148

2,991

3,308

3,102

2,915

2,745

3,312

3,174

3,052

2,972

2,841

2,826

Total liabilities and shareholders' equity

15,946

15,018

15,062

14,796

14,480

14,264

14,669

14,558

14,968

15,340

15,875

15,775

15,703

15,358

15,167

15,034

15,099

14,708

14,898

14,948

14,738

14,605

14,739

15,135

14,963

12,944

12,457

12,440

12,557

13,033

13,065

13,068

13,280

13,615

15,281

14,839

15,059

15,282

18,110

18,940

Common shares outstanding

227

227

228

230

232

-

242

248

256

-

263

265

267

-

270

269

268

-

273

276

277

276

276

279

278

-

281

280

276

-

281

280

280

-

278

277

276

-

273

-

Manufacturing group
Cash and equivalents

2,263

1,181

931

775

646

987

1,150

554

688

1,079

1,104

938

858

1,137

589

661

723

946

497

661

561

731

430

680

-

1,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

870

921

1,018

989

1,059

1,024

1,026

1,121

1,110

1,363

1,344

1,236

1,198

1,064

1,139

1,144

1,209

1,047

1,159

1,163

1,133

1,035

1,150

1,200

-

979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

4,385

4,069

4,436

4,311

4,047

3,818

4,030

3,925

4,090

4,150

4,518

4,655

4,709

4,464

4,791

4,595

4,477

4,144

4,574

4,437

4,236

3,928

4,081

4,017

-

2,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of businesses held for sale

-

-

-

-

-

-

-

407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

984

894

856

839

835

785

706

763

933

435

408

357

361

388

348

370

328

341

507

512

563

579

539

578

-

467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,502

7,065

7,241

6,914

6,587

6,614

6,912

6,770

6,821

7,027

7,374

7,186

7,126

7,053

6,867

6,770

6,737

6,478

6,737

6,773

6,493

6,273

6,200

6,475

-

5,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, less accumulated depreciation and amortization of $4,453 and $4,405, respectively

2,483

2,527

2,497

2,517

2,523

2,615

2,593

2,608

2,711

2,721

2,701

2,669

2,637

2,581

2,568

2,582

2,560

2,492

2,488

2,462

2,460

2,497

2,442

2,463

-

2,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,150

2,150

2,142

2,147

2,141

2,218

2,209

2,207

2,368

2,364

2,354

2,340

2,332

2,113

2,121

2,118

2,114

2,023

2,026

2,015

2,013

2,027

2,020

2,006

-

1,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,854

2,312

2,225

2,255

2,267

1,800

1,868

1,869

1,953

2,059

2,269

2,376

2,398

2,331

2,318

2,339

2,397

2,399

2,234

2,251

2,268

2,279

2,509

2,511

-

1,697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

14,989

14,054

14,105

13,833

13,518

13,247

13,582

13,454

13,853

14,171

14,698

14,571

14,493

14,078

13,874

13,809

13,808

13,392

13,485

13,501

13,234

13,076

13,171

13,455

-

11,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt and current portion of long-term debt

1,396

561

568

457

363

258

9

9

16

14

364

362

462

363

126

278

309

262

414

263

34

8

383

358

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,322

1,378

1,226

1,231

1,147

1,099

1,104

1,147

1,229

1,205

1,173

1,200

1,230

1,273

1,216

1,218

1,227

1,063

1,173

1,129

1,130

1,014

1,135

1,166

-

1,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of businesses held for sale

-

-

-

-

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,797

1,907

1,972

1,891

1,922

2,149

2,310

2,175

2,104

2,441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,515

3,846

3,766

3,579

3,432

3,506

3,423

3,397

3,349

3,660

4,041

4,005

4,023

3,893

3,620

3,698

3,877

3,792

4,189

4,063

3,734

3,638

3,893

3,957

-

3,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,143

2,288

2,130

2,157

2,186

1,932

1,733

1,809

1,908

2,006

1,931

2,275

2,283

2,354

1,987

2,293

2,320

2,376

2,426

2,420

2,548

2,587

2,451

2,450

-

2,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

2,956

2,563

2,909

2,910

2,812

2,808

3,069

3,070

3,083

3,074

3,078

2,774

2,768

2,414

2,777

2,785

2,800

2,435

2,391

2,650

2,790

2,803

2,474

2,686

-

1,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

3,066

-

-

-

3,088

-

-

-

2,777

-

-

-

2,697

-

-

-

-

-

-

-

1,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

9,614

8,697

8,805

8,646

8,430

8,246

8,225

8,276

8,340

8,740

9,050

9,054

9,074

8,661

8,384

8,776

8,997

8,603

9,006

9,133

9,072

9,028

8,818

9,093

-

7,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance group
Cash and equivalents

183

176

122

82

96

120

143

177

148

183

190

191

139

161

150

82

55

59

117

131

147

91

81

135

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables, net

681

682

730

776

756

760

786

763

781

819

824

840

900

935

969

985

1,066

1,087

1,138

1,162

1,203

1,238

1,308

1,367

-

1,493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

93

106

105

105

110

137

158

164

186

167

163

173

171

184

174

158

170

170

158

154

154

200

179

178

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

957

964

957

963

962

1,017

1,087

1,104

1,115

1,169

1,177

1,204

1,210

1,280

1,293

1,225

1,291

1,316

1,413

1,447

1,504

1,529

1,568

1,680

-

1,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

116

117

110

111

106

108

113

111

117

129

166

171

162

220

213

223

225

228

229

242

255

242

238

251

-

260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

682

686

695

703

711

718

788

809

819

824

841

868

885

903

919

849

888

913

967

971

1,021

1,063

1,111

1,213

-

1,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

798

803

805

814

817

826

901

920

936

953

1,007

1,039

1,047

1,123

1,132

1,072

1,113

1,141

1,196

1,213

1,276

1,305

1,349

1,464

-

1,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-