TXT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and equivalents 1.41B
Inventories 2.71B
Finance receivables held for sale 140M
Total assets 13.03B
Liabilities
Total liabilities 10.04B
Shareholders' equity
Common stock 35M
Capital surplus 1.18B
Retained earnings 3.82B
Accumulated other comprehensive loss -1.77B
Total shareholders' equity including cost of treasury shares 3.27B
Less cost of treasury shares 275M
Total shareholders' equity 2.99B
Total liabilities and shareholders' equity 13.03B
Common shares outstanding (in thousands)
Manufacturing Group [Member]
Assets
Cash and equivalents 1.38B
Accounts receivable, net 829M
Inventories 2.71B
Other current assets 470M
Total current assets 5.39B
Property, plant and equipment, less accumulated depreciation and amortization of $3,040 and $2,869 2.15B
Goodwill 1.65B
Other assets 1.52B
Total assets 10.71B
Liabilities
Short term and current portion of long-term debt 535M
Accounts payable 1.02B
Accrued liabilities 1.96B
Total current liabilities
Long-term debt 1.77B
Other liabilities 2.8B
Total liabilities 8.08B
Finance Group [Member]
Assets
Cash and equivalents 35M
Finance receivables held for investment, net 1.85B
Finance receivables held for sale
Other assets 297M
Total assets 2.32B
Liabilities
Other liabilities 279M
Due to Manufacturing group 1M
Debt 2.3B
Total liabilities 1.97B

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