Financial Statements for Textron Inc.

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Textron Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01	3 months ending 2011-07-02
Revenue	3,019.00	2,856.00	3,254.00	2,814.00	2,728.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,019.00	2,856.00	3,254.00	2,814.00	2,728.00
Cost of Revenue, Total	-	2,316.00	2,700.00	2,316.00	2,237.00
Gross Profit	3,019.00	540.00	554.00	498.00	491.00
Selling/General/Admin. Expenses, Total	-	308.00	504.00	251.00	295.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	58.00	0.00	0.00
Other Operating Expenses, Total	2,729.00	-	-13.00	-	-
Total Operating Expense	2,764.00	2,679.00	3,284.00	2,628.00	2,593.00
Operating Income	255.00	177.00	-30.00	186.00	135.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	255.00	177.00	-30.00	186.00	135.00
Income After Tax	173.00	120.00	-17.00	136.00	92.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	173.00	120.00	-17.00	136.00	92.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	172.00	118.00	-19.00	142.00	90.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	173.00	120.00	-17.00	136.00	92.00
Income Available to Common Incl. Extra Items	172.00	118.00	-19.00	142.00	90.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	295.55	294.63	278.88	300.87	315.21
Diluted EPS Excluding Extraordinary Items	0.59	0.41	-0.06	0.45	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.02	0.02	0.02	0.02
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.59	0.41	0.07	0.45	0.29

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Revenue	11,275.00	10,525.00	10,500.00	14,010.00
Other Revenue, Total	-	-	-	-
Total Revenue	11,275.00	10,525.00	10,500.00	14,010.00
Cost of Revenue, Total	9,320.00	8,748.00	8,735.00	10,817.00
Gross Profit	1,955.00	1,777.00	1,765.00	3,193.00
Selling/General/Admin. Expenses, Total	1,369.00	1,231.00	1,338.00	1,590.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.00	190.00	267.00	526.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,938.00	10,439.00	10,649.00	13,381.00
Operating Income	337.00	86.00	-149.00	629.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	337.00	86.00	-149.00	629.00
Income After Tax	242.00	92.00	-73.00	324.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	242.00	92.00	-73.00	324.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	242.00	86.00	-31.00	486.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	242.00	92.00	-73.00	324.00
Income Available to Common Incl. Extra Items	242.00	86.00	-31.00	486.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	307.25	302.56	262.92	250.34
Diluted EPS Excluding Extraordinary Items	0.79	0.30	-0.28	1.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.92
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.79	0.71	0.38	2.38

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02
Cash & Equivalents	898.00	628.00	871.00	1,517.00	610.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	898.00	628.00	871.00	1,517.00	610.00
Accounts Receivable - Trade, Net	917.00	937.00	856.00	927.00	874.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	917.00	937.00	856.00	927.00	874.00
Total Inventory	2,759.00	2,593.00	2,402.00	2,607.00	2,562.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	704.00	1,032.00	1,134.00	1,094.00	1,395.00
Total Current Assets	5,278.00	5,190.00	5,263.00	6,145.00	5,441.00
Property/Plant/Equipment, Total - Gross	-	5,183.00	5,093.00	5,037.00	5,004.00
Accumulated Depreciation, Total	-	-3,180.00	-3,097.00	-3,080.00	-3,040.00
Goodwill, Net	-	1,639.00	1,635.00	1,642.00	1,651.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5,763.00	1,938.00	1,968.00	2,241.00	2,217.00
Total Assets	13,068.00	13,280.00	13,615.00	15,281.00	14,839.00
Accounts Payable	-	884.00	833.00	805.00	742.00
Accrued Expenses	-	1,823.00	1,952.00	1,957.00	1,915.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	507.00	464.00	146.00	589.00	351.00
Other Current liabilities, Total	2,723.00	-	-	-	-
Total Current Liabilities	3,230.00	3,171.00	2,931.00	3,351.00	3,008.00
Long Term Debt	4,068.00	3,850.00	4,287.00	4,844.00	4,691.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,068.00	3,850.00	4,287.00	4,844.00	4,691.00
Total Debt	4,575.00	4,314.00	4,433.00	5,433.00	5,042.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,668.00	3,344.00	3,652.00	3,774.00	3,966.00
Total Liabilities	9,966.00	10,365.00	10,870.00	11,969.00	11,665.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	35.00	35.00	35.00	35.00
Additional Paid-In Capital	-	1,114.00	1,081.00	1,275.00	1,278.00
Retained Earnings (Accumulated Deficit)	-	3,370.00	3,257.00	3,282.00	3,145.00
Treasury Stock - Common	-	-3.00	-3.00	0.00	-24.00
Other Equity, Total	3,102.00	-1,601.00	-1,625.00	-1,280.00	-1,260.00
Total Equity	3,102.00	2,915.00	2,745.00	3,312.00	3,174.00
Total Liabilities & Shareholders' Equity	13,068.00	13,280.00	13,615.00	15,281.00	14,839.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	280.28	280.17	278.87	278.04	277.22

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02	As of 2009-01-03
Cash & Equivalents	885.00	931.00	1,892.00	547.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	885.00	931.00	1,892.00	547.00
Accounts Receivable - Trade, Net	3,595.00	5,176.00	7,578.00	9,276.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,595.00	5,176.00	7,578.00	9,276.00
Total Inventory	2,402.00	2,277.00	2,273.00	3,093.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,134.00	980.00	985.00	918.00
Total Current Assets	8,016.00	9,364.00	12,728.00	13,834.00
Property/Plant/Equipment, Total - Gross	5,093.00	4,801.00	4,634.00	4,524.00
Accumulated Depreciation, Total	-3,097.00	-2,869.00	-2,666.00	-2,436.00
Goodwill, Net	1,358.00	1,261.00	1,210.00	1,227.00
Intangibles, Net	277.00	371.00	412.00	471.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,968.00	2,354.00	2,622.00	2,411.00
Total Assets	13,615.00	15,282.00	18,940.00	20,031.00
Accounts Payable	833.00	622.00	569.00	1,101.00
Accrued Expenses	1,952.00	2,016.00	2,039.00	2,609.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	146.00	19.00	134.00	876.00
Other Current liabilities, Total	-	-	-	195.00
Total Current Liabilities	2,931.00	2,657.00	2,742.00	4,781.00
Long Term Debt	4,287.00	5,943.00	9,117.00	9,081.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,287.00	5,943.00	9,117.00	9,081.00
Total Debt	4,433.00	5,962.00	9,251.00	9,957.00
Deferred Income Tax	-	-	-	337.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3,652.00	3,710.00	4,255.00	3,466.00
Total Liabilities	10,870.00	12,310.00	16,114.00	17,665.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	2.00
Common Stock, Total	35.00	35.00	35.00	32.00
Additional Paid-In Capital	1,081.00	1,301.00	1,369.00	1,229.00
Retained Earnings (Accumulated Deficit)	3,257.00	3,037.00	2,973.00	3,025.00
Treasury Stock - Common	-3.00	-85.00	-230.00	-500.00
Other Equity, Total	-1,625.00	-1,316.00	-1,321.00	-1,422.00
Total Equity	2,745.00	2,972.00	2,826.00	2,366.00
Total Liabilities & Shareholders' Equity	13,615.00	15,282.00	18,940.00	20,031.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	278.87	275.74	272.27	242.00

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-10-01
Net Income/Starting Line	293.00	118.00	242.00	261.00
Depreciation/Depletion	183.00	91.00	403.00	289.00
Amortization	-	-	-	-
Deferred Taxes	-	62.00	81.00	-1.00
Non-Cash Items	-6.00	27.00	536.00	205.00
Changes in Working Capital	-445.00	-552.00	-199.00	-94.00
Cash from Operating Activities	25.00	-254.00	1,063.00	660.00
Capital Expenditures	-158.00	-73.00	-423.00	-271.00
Other Investing Cash Flow Items, Total	464.00	196.00	1,266.00	919.00
Cash from Investing Activities	306.00	123.00	843.00	648.00
Financing Cash Flow Items	12.00	10.00	-600.00	-22.00
Total Cash Dividends Paid	-11.00	-5.00	-22.00	-17.00
Issuance (Retirement) of Stock, Net	-	-	-30.00	4.00
Issuance (Retirement) of Debt, Net	-305.00	-117.00	-1,299.00	-665.00
Cash from Financing Activities	-304.00	-112.00	-1,951.00	-700.00
Foreign Exchange Effects	-1.00	4.00	-1.00	3.00
Net Change in Cash	26.00	-239.00	-46.00	611.00
Cash Interest Paid, Supplemental	-	-	224.00	-
Cash Taxes Paid, Supplemental	-	-	-35.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Net Income/Starting Line	242.00	86.00	-31.00	486.00
Depreciation/Depletion	403.00	393.00	409.00	400.00
Amortization	-	-	-	-
Deferred Taxes	81.00	69.00	-265.00	-43.00
Non-Cash Items	536.00	388.00	499.00	645.00
Changes in Working Capital	-199.00	48.00	403.00	-738.00
Cash from Operating Activities	1,063.00	984.00	1,015.00	750.00
Capital Expenditures	-423.00	-270.00	-238.00	-545.00
Other Investing Cash Flow Items, Total	1,266.00	1,819.00	2,177.00	608.00
Cash from Investing Activities	843.00	1,549.00	1,939.00	63.00
Financing Cash Flow Items	-600.00	6.00	-140.00	-2.00
Total Cash Dividends Paid	-22.00	-22.00	-21.00	-284.00
Issuance (Retirement) of Stock, Net	-30.00	0.00	333.00	-483.00
Issuance (Retirement) of Debt, Net	-1,299.00	-3,477.00	-1,805.00	-21.00
Cash from Financing Activities	-1,951.00	-3,493.00	-1,633.00	-790.00
Foreign Exchange Effects	-1.00	-1.00	24.00	-7.00
Net Change in Cash	-46.00	-961.00	1,345.00	16.00
Cash Interest Paid, Supplemental	224.00	272.00	287.00	449.00
Cash Taxes Paid, Supplemental	-35.00	160.00	-26.00	398.00