Textron Inc. (TXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.95B | 8B | 7.82B | 7.43B | 7.28B | 7.15B | 7.39B | 7.39B | 7.38B | 7.82B | 7.63B | 7.64B |
| Cash & Short-Term Investments | 1.51B | 2.02B | 1.52B | 1.43B | 1.25B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B | 1.72B | 1.75B |
| Cash Only | 1.51B | 2.02B | 1.52B | 1.43B | 1.25B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B | 1.72B | 1.75B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 885M | 823M | 1.06B | 877M | 940M | 949M | 888M | 847M | 894M | 868M | 892M | 953M |
| Days Sales Outstanding | 21.03 | 22.06 | 24.43 | 22.25 | 26 | 23.13 | 23.04 | 22.46 | 25.29 | 20.8 | 25.66 | 24.72 |
| Inventory | 4.56B | 4.28B | 4.46B | 4.34B | 4.27B | 4.07B | 4.41B | 4.38B | 4.27B | 3.91B | 4.21B | 4.11B |
| Days Inventory Outstanding | 119.15 | 116.72 | 135.85 | 130.25 | 142.03 | 142.29 | 142.4 | 138.84 | 149.05 | 114.98 | 139.13 | 127.16 |
| Other Current Assets | 0 | 872M | 775M | 777M | 829M | 687M | 750M | 749M | 755M | 857M | 815M | 829M |
| Total Non-Current Assets | 4.89B | 10.13B | 9.56B | 9.65B | 9.66B | 9.69B | 9.06B | 9.04B | 9.03B | 9.04B | 8.86B | 8.85B |
| Property, Plant & Equipment | 2.57B | 2.98B | 2.88B | 2.83B | 2.86B | 2.89B | 2.85B | 2.87B | 2.83B | 2.85B | 2.81B | 2.86B |
| Fixed Asset Turnover | 1.33x | 1.43x | 1.26x | 1.31x | 1.15x | 1.26x | 1.20x | 1.24x | 1.10x | 1.38x | 1.18x | 1.19x |
| Goodwill | 2.32B | 2.32B | 2.32B | 2.32B | 2.3B | 2.29B | 2.31B | 2.29B | 2.29B | 2.29B | 2.28B | 2.29B |
| Intangible Assets | 0 | 338M | 0 | 0 | 0 | 362M | 0 | 0 | 0 | 399M | 0 | 0 |
| Long-Term Investments | 0 | 574M | 596M | 585M | 610M | 603M | 595M | 585M | 582M | 585M | 599M | 574M |
| Other Non-Current Assets | 0 | 3.92B | 3.77B | 3.92B | 3.89B | 3.15B | 3.31B | 3.29B | 3.33B | 2.47B | 3.17B | 3.12B |
| Total Assets | 18.14B | 18.13B | 17.38B | 17.08B | 16.94B | 16.84B | 16.45B | 16.43B | 16.41B | 16.86B | 16.49B | 16.48B |
| Asset Turnover | 0.20x | 0.24x | 0.21x | 0.22x | 0.20x | 0.22x | 0.21x | 0.21x | 0.19x | 0.23x | 0.20x | 0.21x |
| Asset Growth % | 7.08% | 7.67% | 5.65% | 3.95% | 3.22% | -0.11% | -0.24% | -0.35% | 0.13% | 3.46% | 3.36% | 3.82% |
| Total Current Liabilities | 1.29B | 4.35B | 4.58B | 4.36B | 4.39B | 4.39B | 4.36B | 4.46B | 4.39B | 4.38B | 4.39B | 4.4B |
| Accounts Payable | 1.29B | 1.19B | 1.2B | 1.1B | 1.12B | 943M | 1.1B | 1.12B | 1.14B | 1.02B | 1.22B | 1.23B |
| Days Payables Outstanding | 33.34 | 31.83 | 35.5 | 33.56 | 35.08 | 34.23 | 35.91 | 36.22 | 39.33 | 31.7 | 40.88 | 39.66 |
| Short-Term Debt | 355M | 63M | 413M | 410M | 410M | 412M | 415M | 414M | 414M | 412M | 410M | 410M |
| Deferred Revenue (Current) | 0 | 1.9B | 0 | 0 | 0 | 1.73B | 0 | 0 | 0 | 1.59B | 0 | 0 |
| Other Current Liabilities | -355M | 766M | 2.97B | 2.85B | 2.86B | 849M | 2.85B | 2.92B | 2.85B | 882M | 2.76B | 2.77B |
| Current Ratio | 5.40x | 1.84x | 1.71x | 1.70x | 1.66x | 1.63x | 1.70x | 1.66x | 1.68x | 1.79x | 1.74x | 1.73x |
| Quick Ratio | 1.86x | 0.85x | 0.73x | 0.71x | 0.69x | 0.70x | 0.68x | 0.67x | 0.71x | 0.89x | 0.78x | 0.80x |
| Cash Conversion Cycle | 106.84 | 106.95 | 124.78 | 118.94 | 132.95 | 131.2 | 129.52 | 125.08 | 135 | 104.08 | 123.92 | 112.22 |
| Total Non-Current Liabilities | 8.85B | 5.9B | 5.31B | 5.28B | 5.28B | 5.24B | 5.14B | 5.12B | 5.09B | 5.49B | 5.04B | 5.05B |
| Long-Term Debt | 3.11B | 3.87B | 3.38B | 3.38B | 3.38B | 3.23B | 3.23B | 3.23B | 3.16B | 3.52B | 3.17B | 3.18B |
| Capital Lease Obligations | 0 | 346M | 355M | 299M | 313M | 316M | 318M | 323M | 334M | 326M | 319M | 325M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 133M | 0 | 0 | 0 | 112M | 0 | 0 |
| Other Non-Current Liabilities | 5.74B | 1.68B | 1.58B | 1.61B | 1.59B | 1.56B | 1.6B | 1.57B | 1.59B | 1.54B | 1.54B | 1.54B |
| Total Liabilities | 10.14B | 10.25B | 9.89B | 9.64B | 9.67B | 9.63B | 9.5B | 9.57B | 9.48B | 9.87B | 9.43B | 9.45B |
| Total Debt | 3.47B | 4.28B | 4.15B | 4.09B | 4.1B | 3.96B | 3.96B | 3.96B | 3.91B | 4.25B | 3.9B | 3.91B |
| Net Debt | 1.96B | 2.26B | 2.62B | 2.65B | 2.86B | 2.52B | 2.61B | 2.55B | 2.44B | 2.07B | 2.19B | 2.16B |
| Debt / Equity | 0.43x | 0.54x | 0.55x | 0.55x | 0.56x | 0.55x | 0.57x | 0.58x | 0.56x | 0.61x | 0.55x | 0.56x |
| Debt / EBITDA | 10.76x | 7.03x | 11.03x | 11.08x | 13.85x | 15.96x | 12.73x | 10.29x | 13.34x | 10.18x | 9.32x | 8.72x |
| Net Debt / EBITDA | 6.08x | 3.71x | 6.98x | 7.19x | 9.65x | 10.15x | 8.40x | 6.63x | 8.33x | 4.96x | 5.22x | 4.82x |
| Interest Coverage | 7.79x | 42.43x | 11.53x | 10.71x | 9.31x | 6.04x | 10.69x | 13.92x | 12.85x | 13.11x | 16.84x | 18.32x |
| Total Equity | 8B | 7.88B | 7.49B | 7.43B | 7.28B | 7.2B | 6.95B | 6.85B | 6.93B | 6.99B | 7.07B | 7.03B |
| Equity Growth % | 9.99% | 9.31% | 7.8% | 8.48% | 4.96% | 3.11% | -1.64% | -2.59% | -1.1% | -1.77% | 4.51% | 3.43% |
| Book Value per Share | 45.42 | 43.69 | 41.83 | 41.72 | 39.61 | 38.82 | 36.78 | 35.71 | 35.57 | 35.36 | 35.34 | 34.73 |
| Total Shareholders' Equity | 8B | 7.88B | 7.49B | 7.43B | 7.28B | 7.2B | 6.95B | 6.85B | 6.93B | 6.99B | 7.07B | 7.03B |
| Common Stock | 22M | 22M | 23M | 23M | 23M | 23M | 25M | 25M | 25M | 24M | 26M | 26M |
| Retained Earnings | 6B | 5.78B | 6.28B | 6.05B | 5.81B | 5.61B | 6.53B | 6.31B | 6.06B | 5.86B | 6.61B | 6.35B |
| Treasury Stock | 0 | -55M | -722M | -514M | -299M | -82M | -1.06B | -844M | -484M | -165M | -976M | -740M |
| Accumulated OCI | 111M | 129M | -173M | -169M | -265M | -304M | -632M | -693M | -681M | -644M | -628M | -574M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |