Textron

Industrials Aerospace & Defense Providence, Rhode Island Last filing Feb 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$14.8B
                    
                    +8.0%
                    
                    Net income
                    FY2026
                
$921.0M
                    
                    +11.8%
                    
                    Total assets
                    FY2024
                
$16.8B
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2024
                
$824.0M
                    
                    -10.5%

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $16.8B

Total liabilities $9.6B

Shareholders equity $7.2B

Account	2026	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	—	—	$2.0B	—
BS Assets Accts Receivable	$0	—	—	$0	—
BS Assets Inventory	$4.3B	—	—	$3.5B	—
BS Assets Op Lease ROU	$390.0M	—	—	$372.0M	—
BS Assets Goodwill	$0	—	—	$0	—
BS Assets Intangible Assets	$0	—	—	$461.0M	—
BS Assets Total	$18.1B	—	—	$16.3B	—
BS Liab Accrued Liab	$0	—	—	$0	—
BS Liab Op Lease Current	$58.0M	—	—	$54.0M	—
BS Liab Op Lease Noncurrent	$346.0M	—	—	$326.0M	—
BS Liab Deferred Tax Liab	$0	—	—	$222.0M	—
BS Liab Other Noncurrent	$0	—	—	$231.0M	—
BS Liab Total	$10.3B	—	—	$9.2B	—
BS Equity Common Stock	$22.0M	—	—	$26.0M	—
BS Equity APIC	$2.0B	—	—	$1.9B	—
BS Equity Retained Earnings	$5.8B	—	—	$5.9B	—
BS Equity Treasury Stock	$55.0M	—	—	$84.0M	—
BS Equity AOCI	$129.0M	—	—	$-612.0M	—
BS Equity Total	$7.9B	—	—	$7.1B	—
BS Equity Total Liab and Equity	$18.1B	—	—	$16.3B	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $14.8B

Operating income $923.0M

Net income $921.0M

Account	2026	2024	2023	2022	2021
Statement
IS Revenue Total	$14.8B	—	—	$12.9B	—
IS Expense Rn D	$521.0M	—	—	$601.0M	—
IS Expense SGA	$1.2B	—	—	$1.2B	—
IS Expense DA	$401.0M	—	—	$397.0M	—
IS Expense SBC	$81.0M	—	—	$66.0M	—
IS Expense Restructuring	$8.0M	—	—	—	—
IS Operating Income	$923.0M	—	—	$862.0M	—
IS Other Nonop Inc Exp	$-134.0M	—	—	$-94.0M	—
IS Pre Tax Income	$1.1B	—	—	$1.0B	—
IS Tax Expense	$214.0M	—	—	$154.0M	—
IS net Income	$921.0M	—	—	$861.0M	—
IS Comprehensive Income	$1.4B	—	—	$1.0B	—
IS EPS Basic	$5	—	—	$4	—
IS EPS Diluted	$5	—	—	$4	—
IS Shares Basic	$178.9M	—	—	$212.8M	—
IS Shares Diluted	$180.3M	—	—	$215.0M	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $824.0M

Investing cash flow $364.0M

Financing cash flow $1.1B

Account	2026	2024	2023	2022	2021
Statement
CF Ops net Income	$921.0M	—	—	$861.0M	—
CF Ops DA	$401.0M	—	—	$397.0M	—
CF Ops SBC	$81.0M	—	—	$66.0M	—
CF Ops Deferred Tax	$155.0M	—	—	$-220.0M	—
CF Ops Working Capital	$461.0M	—	—	$290.0M	—
CF Ops Other	$32.0M	—	—	$270.0M	—
CF Ops net Cash	$1.3B	—	—	$1.5B	—
CF Inv Capex	$383.0M	—	—	$354.0M	—
CF Inv Acquisitions	$1.0M	—	—	$202.0M	—
CF Inv Other	$-16.0M	—	—	$-44.0M	—
CF Inv net Cash	$-207.0M	—	—	$-447.0M	—
CF Fin Share Repurchases	$822.0M	—	—	$867.0M	—
CF Fin Dividends	$18.0M	—	—	$17.0M	—
CF Fin Stock Issuance	$40.0M	—	—	$44.0M	—
CF Fin Other	$-14.0M	—	—	$-3.0M	—
CF Fin net Cash	$-543.0M	—	—	$-1.1B	—
CF net Change	$584.0M	—	—	$-82.0M	—
CF Cash Begin	$2.0B	—	—	$2.0B	—
CF Cash End	$2.0B	—	—	$2.0B	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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