Textron Inc.
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 531.00M | 780.00M | 796.00M | 732.00M |
| Receivables | 9.60B | 9.18B | 7.56B | 6.95B |
| Inventories | 2.72B | 2.07B | 1.71B | 1.74B |
| Other Current Assets | 568.00M | 521.00M | 1.59B | 610.00M |
| Total Current Assets | 13.42B | 12.55B | 11.65B | 10.03B |
| Property, Plant & Equipment, Gross | 4.39B | 3.92B | 3.57B | 4.58B |
| Accumulated Depreciation & Depletion | 2.39B | 2.15B | 2.00B | 2.65B |
| Property, Plant & Equipment, Net | 2.00B | 1.77B | 1.57B | 1.92B |
| Intangibles | 0.00 | 0.00 | 1.18B | 1.65B |
| Other Non-Current Assets | 2.24B | 1.80B | 2.09B | 2.27B |
| Total Non-Current Assets | 6.54B | 5.00B | 4.85B | 5.84B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.96B | 17.55B | 16.50B | 15.88B |
| Accounts Payable | 927.00M | 814.00M | 677.00M | 719.00M |
| Short Term Debt | 355.00M | 80.00M | 275.00M | 433.00M |
| Other Current Liabilities | 134.00M | 142.00M | 446.00M | 5.00M |
| Total Current Liabilities | 4.12B | 2.99B | 3.15B | 2.98B |
| Long Term Debt | 9.10B | 8.58B | 7.08B | 6.14B |
| Deferred Income Taxes | 472.00M | 497.00M | 461.00M | 453.00M |
| Other Non-Current Liabilities | 2.75B | 2.83B | 2.54B | 2.65B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.33B | 11.91B | 10.08B | 9.25B |
| Total Liabilities | 16.45B | 14.90B | 13.22B | 12.22B |
| Preferred Stock Equity | 2.00M | 10.00M | 10.00M | 10.00M |
| Common Stock Equity | 3.50B | 2.64B | 3.27B | 3.64B |
| Common Par | 32.00M | 26.00M | 26.00M | 25.00M |
| Additional Paid In Capital | 1.19B | 1.79B | 1.53B | 1.37B |
| Cumulative Translation Adjustment | 182.00M | 125.00M | 0.00 | 0.00 |
| Retained Earnings | 2.77B | 6.21B | 5.81B | 5.79B |
| Treasury Stock | -86.00M | -4.74B | -4.02B | -3.45B |
| Other Equity Adjustments | -582.00M | -769.00M | -78.00M | -97.00M |
| Total Capitalization | 12.61B | 11.23B | 10.36B | 9.79B |
| Total Equity | 3.51B | 2.65B | 3.28B | 3.65B |
| Total Liabilities & Stock Equity | 19.96B | 17.55B | 16.50B | 15.88B |
| Total Common Shares Outstanding | 250.10M | 251.19M | 260.37M | 270.75M |
| Preferred Shares | 119.00K | 119.00K | 131.00K | 174.00K |
| Treasury Shares | 1.80M | 166.78M | 150.86M | 135.98M |
| Basic Weighted Shares Outstanding | 249.79M | 255.10M | 267.06M | 274.67M |
| Diluted Weighted Shares Outstanding | 254.83M | 260.44M | 272.89M | 280.34M |
| Number of Employees | 44000 | 40000 | 37000 | 44000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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