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TXT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and equivalents 1.21B
Inventories 2.96B
Finance receivables held for sale
Total assets 12.94B
Liabilities
Total liabilities 8.56B
Shareholders' equity
Common stock 35M
Capital surplus 1.33B
Retained earnings 4.05B
Accumulated other comprehensive loss -1.03B
Total shareholders' equity including cost of treasury shares 4.38B
Less cost of treasury shares 0
Total shareholders' equity 4.38B
Total liabilities and shareholders' equity 12.94B
Common shares outstanding (in thousands)
Manufacturing Group [Member]
Assets
Cash and equivalents 1.16B
Accounts receivable, net 979M
Inventories 2.96B
Other current assets 467M
Total current assets 5.57B
Property, plant and equipment, less accumulated depreciation and amortization of $3,040 and $2,869 2.22B
Goodwill 1.74B
Other assets 1.7B
Total assets 11.22B
Liabilities
Short term and current portion of long-term debt
Accounts payable 1.11B
Accrued liabilities 1.89B
Total current liabilities
Long-term debt 1.92B
Other liabilities 2.12B
Total liabilities 7.04B
Finance Group [Member]
Assets
Cash and equivalents 48M
Finance receivables held for investment, net
Finance receivables held for sale
Other assets 184M
Total assets 1.73B
Liabilities
Other liabilities 260M
Due to Manufacturing group
Debt 1.93B
Total liabilities 1.52B