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Textron Inc (TXT)
NYSE
$86.86-$0.08 (-0.10%)
Price as of Jun 23, 2026 11:58 AM EDT- $15.1BMarket Cap
- 12.28%1-Year Change
- Aerospace & DefenseIndustry
Textron Inc (TXT)
$86.86-$0.08 (-0.10%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.7B -7.08% | 13.7B +0.14% | 13.7B +6.33% | 12.9B +10.45% | |
Cost of Revenue | 10.6B -67.96% | 33.1B +190.26% | 11.4B +5.60% | 10.8B +6.99% | |
Gross Profit | 2.1B +110.95% | -19.4B -951.71% | 2.3B +10.10% | 2.1B +32.88% | |
Sales and Marketing Expense | 1.2B +1.47% | 1.2B -5.63% | 1.2B +3.29% | 1.2B +13.49% | |
Research and Development Expense | -521.0M +6.11% | -491.0M -13.86% | -570.0M -5.16% | -601.0M +9.47% | |
Depreciation and Amortization Expense | 401.0M +4.97% | 382.0M -3.29% | 395.0M -0.50% | 397.0M +1.53% | |
Total Operating Expenses | 10.6B -67.96% | 33.1B +190.26% | 11.4B +5.60% | 10.8B +6.99% | |
Operating Profit | 1.1B +20.57% | 943.0M -13.25% | 1.1B +6.99% | 1.0B +260.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -126.0M +29.90% | -97.0M +25.97% | -77.0M -28.04% | -107.0M -35.54% | |
Interest Income and Expense and Net | -126.0M +29.90% | -97.0M +25.97% | -77.0M -28.04% | -107.0M -35.54% | |
Total Nonoperating Income and Expense | -126.0M +29.90% | -97.0M +25.97% | -77.0M -28.04% | -107.0M -164.46% | |
Income before Taxes | 1.1B +20.57% | 943.0M -13.25% | 1.1B +6.99% | 1.0B +260.28% | |
Income Taxes | 214.0M +81.36% | 118.0M -28.48% | 165.0M +7.14% | 154.0M +670.37% | |
Extraordinary Items | 0 -100.00% | 90.0M +2.27% | 88.0M N/A | 0 -100.00% | |
Net Income | 921.0M +11.77% | 824.0M -10.53% | 921.0M +6.97% | 861.0M +178.64% | |
Net Income from Continuing Operations Applicable to Common | 923.0M +11.88% | 825.0M -10.52% | 922.0M +6.96% | 862.0M +205.67% | |
Basic EPS and Net Income | 5.15 +17.58% | 4.38 -4.99% | 4.61 N/A | N/A N/A | |
Diluted EPS and Net Income | 5.11 +18.01% | 4.33 -5.04% | 4.56 N/A | N/A N/A | |
Basic Weighted Average Shares | 178.9M -5.00% | 188.3M -5.71% | 199.7M -6.15% | 212.8M -6.88% | |
Diluted Weighted Average Shares | 180.3M -5.28% | 190.3M -5.68% | 201.8M -6.14% | 215.0M -6.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B +34.63% | 1.4B -33.93% | 2.2B +7.17% | 2.0B -9.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B +34.63% | 1.4B -33.93% | 2.2B +7.17% | 2.0B -9.72% | |
Total Current Assets | 7.9B +11.56% | 7.1B -8.60% | 7.8B +4.85% | 7.4B +0.07% | |
Accumulated Depreciation | 5.8B +5.72% | 5.5B +4.27% | 5.2B +3.21% | 5.1B +8.26% | |
Property and Plant and Equipment and Net | 2.6B +2.41% | 2.5B +2.10% | 2.5B -1.82% | 2.5B +0.28% | |
Total Long-Term Assets | 4.6B +8.95% | 4.2B +15.97% | 3.7B +7.04% | 3.4B +40.48% | |
Total Assets | 17.5B +3.65% | 16.8B -0.11% | 16.9B +3.46% | 16.3B +5.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.0M -98.60% | 357.0M 0.00% | 357.0M +5,000.00% | 7.0M -98.62% | |
Total Current Liabilities | 4.4B -0.93% | 4.4B +0.37% | 4.4B +19.29% | 3.7B +12.23% | |
Total Long-Term Debt | 3.9B -61.52% | 10.1B -7.80% | 10.9B +6.10% | 10.3B -12.70% | |
Total Long-Term Liabilities | 2.0B +1.80% | 1.9B +2.15% | 1.9B +1.33% | 1.9B -23.87% | |
Total Liabilities | 9.9B +2.42% | 9.6B -2.38% | 9.9B +7.51% | 9.2B -4.36% | |
Retained Earnings | 5.8B +3.16% | 5.6B -4.35% | 5.9B -0.69% | 5.9B -1.17% | |
Total Stockholders Equity | 7.9B +9.31% | 7.2B +3.11% | 7.0B -1.77% | 7.1B +21.69% | |
Total Shares Outstanding | 174.3M -4.75% | 183.0M -5.13% | 192.9M -6.45% | 206.2M -8.92% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +29.39% | 1.0B -19.91% | 1.3B -14.92% | 1.5B +93.75% | |
Capital Expenditures | 383.0M +5.22% | 364.0M -9.45% | 402.0M +13.56% | 354.0M +11.67% | |
Cash from Investing Activities | -207.0M -27.11% | -284.0M -10.41% | -317.0M -29.08% | -447.0M +80.24% | |
Dividends Paid | 18.0M +50.00% | 12.0M -25.00% | 16.0M -5.88% | 17.0M -5.56% | |
Cash from Financing Activities | -543.0M -62.65% | -1.5B +78.84% | -813.0M -25.48% | -1.1B -403.06% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -141.60% -950.53% | 16.65% +3.55% | 16.08% +20.31% | |
Operating Margin | N/A N/A | 6.88% -13.37% | 7.94% +0.62% | 7.89% +226.18% | |
Return on Assets | N/A N/A | 4.89% -11.98% | 5.56% +2.41% | 5.43% +167.45% | |
Return on Equity | N/A N/A | 11.61% -11.11% | 13.06% -1.70% | 13.29% +144.34% | |
Revenue Growth | N/A N/A | 0.14% -97.80% | 6.33% -39.49% | 10.45% +172.00% | |
Current Ratio | N/A N/A | 1.61 -8.93% | 1.77 -12.10% | 2.02 -10.84% | |
Cash Ratio | N/A N/A | 0.33 -34.18% | 0.50 -10.15% | 0.55 -19.56% | |
Debt-to-Equity Ratio | N/A N/A | 1.45 -10.34% | 1.61 +11.47% | 1.45 -31.19% | |
Debt-to-Assets Ratio | N/A N/A | 0.62 -7.45% | 0.67 +5.84% | 0.63 -20.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow