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TXT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and equivalents 815M
Inventories 4.02B
Finance receivables held for sale
Total assets 15.14B
Liabilities
Total liabilities 10.56B
Shareholders' equity
Common stock 35M
Capital surplus 1.41B
Retained earnings 4.26B
Accumulated other comprehensive loss -979M
Total shareholders' equity including cost of treasury shares
Less cost of treasury shares -150M
Total shareholders' equity 4.58B
Total liabilities and shareholders' equity 15.14B
Common shares outstanding (in thousands) 279.75M
Manufacturing Group [Member]
Assets
Cash and equivalents 680M
Accounts receivable, net 1.2B
Inventories 4.02B
Other current assets 578M
Total current assets 6.48B
Property, plant and equipment, less accumulated depreciation and amortization of $3,040 and $2,869 2.46B
Goodwill 2.01B
Other assets 2.51B
Total assets 13.46B
Liabilities
Short term and current portion of long-term debt
Accounts payable 1.17B
Accrued liabilities 2.43B
Total current liabilities
Long-term debt 2.69B
Other liabilities 2.45B
Total liabilities 9.09B
Finance Group [Member]
Assets
Cash and equivalents 135M
Finance receivables held for investment, net
Finance receivables held for sale
Other assets 178M
Total assets 1.68B
Liabilities
Other liabilities 251M
Due to Manufacturing group
Debt 1.21B
Total liabilities 1.46B