Latest Quarter
2025-09-27
Textron Inc (TXT)
Revenue
$3.6B
Net Income
$234M
Operating Margin
6.5%
Free Cash Flow
$884M
Debt / Assets
56.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 3,602,000,000 | 3,716,000,000 | 3,306,000,000 | 3,613,000,000 |
| Cost of Revenue | 2,948,000,000 | 3,007,000,000 | 2,672,000,000 | 2,712,000,000 |
| Gross Profit | 654,000,000 | 709,000,000 | 634,000,000 | 901,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 257,000,000 | 298,000,000 | 298,000,000 | 265,000,000 |
| Operating Expenses | 375,000,000 | 440,000,000 | 430,000,000 | 756,000,000 |
| Operating Income | 235,000,000 | 269,000,000 | 204,000,000 | 141,000,000 |
| Interest Expense | 30,000,000 | 31,000,000 | 29,000,000 | 26,000,000 |
| Income Before Tax | 316,000,000 | 301,000,000 | 241,000,000 | 131,000,000 |
| Income Tax Expense | 81,000,000 | 56,000,000 | 34,000,000 | -10,000,000 |
| Net Income | 234,000,000 | 245,000,000 | 207,000,000 | 141,000,000 |
| Per Share | ||||
| EPS | 1.31 | 1.36 | 1.14 | 0.76 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-03 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 14,799,000,000 | 13,702,000,000 | 13,702,000,000 | 13,683,000,000 | 12,869,000,000 |
| Cost of Revenue | 12,297,000,000 | 11,200,000,000 | 11,200,000,000 | 11,405,000,000 | 10,800,000,000 |
| Gross Profit | 2,502,000,000 | 2,502,000,000 | 2,502,000,000 | 2,278,000,000 | 2,069,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 1,225,000,000 | 1,186,000,000 |
| Operating Expenses | 1,253,000,000 | 1,647,000,000 | 1,647,000,000 | 1,795,000,000 | 1,186,000,000 |
| Operating Income | 1,249,000,000 | 855,000,000 | 855,000,000 | 1,053,000,000 | 1,123,000,000 |
| Interest Expense | 97,000,000 | 97,000,000 | 97,000,000 | 77,000,000 | 107,000,000 |
| Income Before Tax | 1,137,000,000 | 943,000,000 | 943,000,000 | 1,087,000,000 | 1,016,000,000 |
| Income Tax Expense | 214,000,000 | 118,000,000 | 118,000,000 | 165,000,000 | 154,000,000 |
| Net Income | 921,000,000 | 824,000,000 | 824,000,000 | 921,000,000 | 861,000,000 |
| Per Share | |||||
| EPS | 5.11 | 4.38 | 4.38 | 4.61 | 4.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-03 | 2024-12-31 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,940,000,000 | 1,441,000,000 | 1,441,000,000 | 2,181,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 823,000,000 | 1,552,000,000 | 1,552,000,000 | 1,453,000,000 |
| Inventory | 4,278,000,000 | 4,071,000,000 | 4,071,000,000 | 3,914,000,000 |
| Total Current Assets | 7,041,000,000 | 7,751,000,000 | 7,751,000,000 | 8,405,000,000 |
| Property Plant Equipment | 2,590,000,000 | 2,529,000,000 | 2,529,000,000 | 2,477,000,000 |
| Goodwill and Intangibles | 2,321,000,000 | 2,288,000,000 | 2,288,000,000 | 2,295,000,000 |
| Total Assets | 18,129,000,000 | 16,838,000,000 | 16,838,000,000 | 16,856,000,000 |
| Liabilities | ||||
| Account Payables | 1,185,000,000 | 943,000,000 | 943,000,000 | 1,023,000,000 |
| Short Term Debt | 5,000,000 | 357,000,000 | 357,000,000 | 357,000,000 |
| Total Current Liabilities | 1,185,000,000 | 4,394,000,000 | 4,394,000,000 | 4,378,000,000 |
| Long Term Debt | 3,534,000,000 | 3,231,000,000 | 3,231,000,000 | 3,517,000,000 |
| Total Liabilities | 10,254,000,000 | 9,634,000,000 | 9,634,000,000 | 9,869,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 5,607,000,000 | 5,607,000,000 | 5,862,000,000 |
| Total Shareholders Equity | 7,875,000,000 | 7,204,000,000 | 7,204,000,000 | 6,987,000,000 |
| Balance Sheet (Annual) | 2026-01-03 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,940,000,000 | 1,441,000,000 | 1,441,000,000 | 2,181,000,000 | 1,963,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 823,000,000 | 1,552,000,000 | 1,552,000,000 | 1,453,000,000 | 855,000,000 |
| Inventory | 4,278,000,000 | 4,071,000,000 | 4,071,000,000 | 3,914,000,000 | 3,550,000,000 |
| Total Current Assets | 7,041,000,000 | 7,751,000,000 | 7,751,000,000 | 8,405,000,000 | 7,401,000,000 |
| Property Plant Equipment | 2,590,000,000 | 2,529,000,000 | 2,529,000,000 | 2,477,000,000 | 2,523,000,000 |
| Goodwill and Intangibles | 2,321,000,000 | 2,288,000,000 | 2,288,000,000 | 2,295,000,000 | 2,283,000,000 |
| Total Assets | 18,129,000,000 | 16,838,000,000 | 16,838,000,000 | 16,856,000,000 | 16,293,000,000 |
| Liabilities | |||||
| Account Payables | 1,185,000,000 | 943,000,000 | 943,000,000 | 1,023,000,000 | 1,018,000,000 |
| Short Term Debt | 5,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 7,000,000 |
| Total Current Liabilities | 1,185,000,000 | 4,394,000,000 | 4,394,000,000 | 4,378,000,000 | 3,670,000,000 |
| Long Term Debt | 3,534,000,000 | 3,231,000,000 | 3,231,000,000 | 3,517,000,000 | 3,175,000,000 |
| Total Liabilities | 10,254,000,000 | 9,634,000,000 | 9,634,000,000 | 9,869,000,000 | 9,180,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 5,607,000,000 | 5,607,000,000 | 5,862,000,000 | 5,903,000,000 |
| Total Shareholders Equity | 7,875,000,000 | 7,204,000,000 | 7,204,000,000 | 6,987,000,000 | 7,113,000,000 |
| Cash Flow Statement (Quarterly) | 2026-01-03 | 2024-12-31 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,605,000,000 | 825,000,000 | 825,000,000 | 922,000,000 |
| Depreciation & Amortization | 391,000,000 | 382,000,000 | 382,000,000 | 395,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -121,000,000 | -287,000,000 | -287,000,000 | -38,000,000 |
| Operating Cash Flow | 1,268,000,000 | 1,014,000,000 | 1,014,000,000 | 1,266,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -384,000,000 | -364,000,000 | -364,000,000 | -402,000,000 |
| Investments | -384,000,000 | -364,000,000 | -364,000,000 | -402,000,000 |
| Investing Cash Flow | -351,000,000 | -284,000,000 | -284,000,000 | -317,000,000 |
| Financing Activities | ||||
| Debt Repayment | -375,000,000 | -378,000,000 | -378,000,000 | 304,000,000 |
| Common Stock Issued/Repurchased | -993,000,000 | -1,122,000,000 | -1,122,000,000 | -1,168,000,000 |
| Dividends Paid | -19,000,000 | -12,000,000 | -12,000,000 | -16,000,000 |
| Financing Cash Flow | -1,250,000,000 | -1,454,000,000 | -1,454,000,000 | -813,000,000 |
| Summary | ||||
| Free Cash Flow | 884,000,000 | 650,000,000 | 650,000,000 | 864,000,000 |
| Net Change in Cash | -331,000,000 | -740,000,000 | -740,000,000 | 146,000,000 |
| Cash Flow Statement (Annual) | 2026-01-03 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,605,000,000 | 825,000,000 | 825,000,000 | 922,000,000 | 862,000,000 |
| Depreciation & Amortization | 391,000,000 | 382,000,000 | 382,000,000 | 395,000,000 | 397,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 66,000,000 |
| Change in Working Capital | -121,000,000 | -287,000,000 | -287,000,000 | -38,000,000 | 189,000,000 |
| Operating Cash Flow | 1,268,000,000 | 1,014,000,000 | 1,014,000,000 | 1,266,000,000 | 1,490,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -384,000,000 | -364,000,000 | -364,000,000 | -402,000,000 | -354,000,000 |
| Investments | -384,000,000 | -364,000,000 | -364,000,000 | -402,000,000 | -354,000,000 |
| Investing Cash Flow | -351,000,000 | -284,000,000 | -284,000,000 | -317,000,000 | -447,000,000 |
| Financing Activities | |||||
| Debt Repayment | -375,000,000 | -378,000,000 | -378,000,000 | 304,000,000 | -234,000,000 |
| Common Stock Issued/Repurchased | -993,000,000 | -1,122,000,000 | -1,122,000,000 | -1,168,000,000 | -823,000,000 |
| Dividends Paid | -19,000,000 | -12,000,000 | -12,000,000 | -16,000,000 | -17,000,000 |
| Financing Cash Flow | -1,250,000,000 | -1,454,000,000 | -1,454,000,000 | -813,000,000 | -1,091,000,000 |
| Summary | |||||
| Free Cash Flow | 884,000,000 | 650,000,000 | 650,000,000 | 864,000,000 | 1,136,000,000 |
| Net Change in Cash | -331,000,000 | -740,000,000 | -740,000,000 | 146,000,000 | -82,000,000 |