Textron Inc (NYSE:TXT)

35.99
Data as of Sep 30
 -0.37 / -1.02%
Today’s Change
26.17
Today|||52-Week Range
41.15
-2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash637.0M1.2B----
 
 
 
Short Term Investment Cash66.0M574.0M-431.0M35.0M
 
 
 
 
 
Cash & Short Term Investments637.0M1.2B780.0M815.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B979.0M1.1B1.2B
 
 
 
 
 
 
InventoriesInventories3.2B3.0B3.9B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets501.0M467.0M603.0M578.0M
 
 
 
 
 
Current Assets5.4B5.6B6.4B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.7B6.0B6.1B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.5B-3.6B
 
 
 
 
 
Intangible Assets1.7B1.7B2.0B2.0B
 
 
 
 
 
Other Assets3.4B3.6B4.6B4.7B
 
 
 
 
 
Total Assets12.5B12.9B15.0B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt104.0M8.0M543.0M358.0M
 
 
 
 
 
Accrued Expenses1.8B754.0M2.2B2.4B
 
 
 
 
 
Other Current Liabilities1.8B1.6B2.2B2.4B
 
 
 
 
 
Other Liabilities2.9B3.0B3.9B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.9B3.9B
 
 
 
 
 
Other Liabilities2.8B2.4B2.7B2.7B
 
 
 
 
 
Total Liabilities8.9B8.6B10.6B10.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B4.4B4.4B4.6B
 
 
 
 
 
Total Shareholder Equity3.6B4.4B4.4B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding281.1M282.1M278.9M279.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.