Textron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Textron's balance sheet done over the years? Its assets were worth $16,856,000,000 last year, which is more than in the previous period. 59% of Textron’s total assets is currently financed by debt. Its liabilities reached the amount of $9,869,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 14605000000 | 10.33B | 70.75% |
|---|---|---|---|
| 2016 | 14708000000 | 9.74B | 66.25% |
| 2016 | 15358000000 | 9.78B | 63.71% |
| 2017 | 15340000000 | 9.69B | 63.19% |
| 2018 | 14264000000 | 9.07B | 63.6% |
| 2020 | 15018000000 | 9.5B | 63.26% |
| 2021 | 15400000000 | 9.55B | 62.05% |
| 2022 | 15827000000 | 9.01B | 56.94% |
| 2022 | 16293000000 | 9.18B | 56.34% |
| 2023 | 16856000000 | 9.86B | 58.55% |
0LF0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.12B | 1.96B | 1.92B | 2.14B | 1.18B | 987M | 1.26B | 1.13B | 946M | 731M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.38B | 855M | 838M | 787M | 921M | 1.02B | 1.36B | 1.06B | 1.04B | 1.03B |
Inventory | 3.91B | 3.55B | 3.46B | 3.51B | 4.06B | 3.81B | 4.15B | 4.46B | 4.14B | 3.92B |
Other current assets | 989M | 1.03B | 1.01B | 950M | 894M | 785M | 1.25B | 388M | 400M | 670M |
Total current assets | 8.40B | 7.40B | 7.24B | 7.39B | 7.06B | 6.61B | 7.21B | 7.05B | 7.62B | 7.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 2.52B | 2.53B | 2.51B | 2.52B | 2.61B | 2.72B | 2.58B | 2.49B | 2.49B |
Goodwill | 2.29B | 2.28B | 2.14B | 2.15B | 2.15B | 2.21B | 2.36B | 2.11B | 2.02B | 2.02B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 658M | 0 | 0 | 0 | 0 |
Long term investments | 585M | 563M | 605M | 744M | 682M | 760M | 819M | 935M | 0 | 0 |
Other non-current assets | 2.28B | 3.3B | 3.16B | 2.16B | 2.25B | 1.66B | 1.79B | 1.88B | 2.56B | 2.73B |
Total non-current assets | 8.45B | 8.89B | 8.58B | 8.00B | 7.95B | 7.65B | 8.13B | 8.30B | 7.08B | 7.26B |
Total assets | 16.85B | 16.29B | 15.82B | 15.4B | 15.01B | 14.26B | 15.34B | 15.35B | 14.70B | 14.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.59B | 1.41B | 1.10B | 758M | 715M | 876M | 0 | 991M | 0 | 0 |
Short term debt | 412M | 7M | 6M | 509M | 561M | 258M | 14M | 363M | 262M | 8M |
Total current liabilities | 4.38B | 3.67B | 3.13B | 3.27B | 3.84B | 3.50B | 3.66B | 3.89B | 3.79B | 3.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.49B | 3.17B | 3.17B | 3.19B | 2.56B | 2.80B | 3.89B | 2.41B | 2.43B | 2.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.87B | 2.33B | 2.69B | 3.08B | 3.09B | 2.75B | 2.05B | 3.35B | 3.51B | 3.89B |
Total non-current liabilities | 5.48B | 5.51B | 5.87B | 6.28B | 5.65B | 5.56B | 6.03B | 5.89B | 5.95B | 6.69B |
Total liabilities | 9.86B | 9.18B | 9.01B | 9.55B | 9.5B | 9.07B | 9.69B | 9.78B | 9.74B | 10.33B |
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