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    TEXTRON INC

    Company overview

    Market capitalization
    $13.31B
    Employees
    34,000
    Latest publication
    2026-09-29
    About TEXTRON INC

    Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,827,000,000USD3,695,000,000USD4,175,000,000USD3,602,000,000USD3,716,000,000USD3,306,000,000USD3,613,000,000USD3,427,000,000USD
    Cost Of Revenue3,133,000,000USD3,375,000,000USD3,670,000,000USD2,948,000,000USD3,007,000,000USD2,672,000,000USD2,712,000,000USD2,809,000,000USD
    Gross Profit694,000,000USD320,000,000USD505,000,000USD654,000,000USD709,000,000USD634,000,000USD901,000,000USD618,000,000USD
    Research Development116,000,000USD120,000,000USD-387,000,000USD118,000,000USD137,000,000USD132,000,000USD491,000,000USD—
    Selling General Administrative311,000,000USD47,000,000USD44,000,000USD257,000,000USD303,000,000USD298,000,000USD477,000,000USD282,000,000USD
    Other Operating Expenses3,523,000,000USD———————
    Total Operating Expenses3,950,000,000USD94,000,000USD8,000,000USD375,000,000USD440,000,000USD430,000,000USD756,000,000USD408,000,000USD
    Operating Income-3,256,000,000USD226,000,000USD497,000,000USD279,000,000USD269,000,000USD204,000,000USD145,000,000USD210,000,000USD
    Total Other Income Expense Net3,560,000,000USD41,000,000USD-218,000,000USD37,000,000USD32,000,000USD37,000,000USD-14,000,000USD42,000,000USD
    Net Interest Income-33,000,000USD-34,000,000USD-36,000,000USD-30,000,000USD-31,000,000USD-29,000,000USD-26,000,000USD-26,000,000USD
    Income Before Tax304,000,000USD267,000,000USD279,000,000USD316,000,000USD301,000,000USD241,000,000USD131,000,000USD252,000,000USD
    Income Tax Expense56,000,000USD47,000,000USD43,000,000USD81,000,000USD56,000,000USD34,000,000USD-10,000,000USD29,000,000USD
    Net Income248,000,000USD220,000,000USD235,000,000USD234,000,000USD245,000,000USD207,000,000USD141,000,000USD223,000,000USD
    Unclassified Operating Expenses—-73,000,000USD351,000,000USD———-212,000,000USD126,000,000USD
    Interest Expense—29,000,000USD7,000,000USD30,000,000USD31,000,000USD29,000,000USD26,000,000USD26,000,000USD
    Tax Provision—47,000,000USD43,000,000USD81,000,000USD56,000,000USD34,000,000USD-10,000,000USD29,000,000USD
    Net Income From Continuing Ops—220,000,000USD236,000,000USD235,000,000USD245,000,000USD207,000,000USD141,000,000USD223,000,000USD
    Ebit—296,000,000USD297,000,000USD346,000,000USD332,000,000USD270,000,000USD157,000,000USD278,000,000USD
    Ebitda—392,000,000USD409,000,000USD443,000,000USD432,000,000USD362,000,000USD260,000,000USD379,000,000USD
    Depreciation And Amortization—96,000,000USD112,000,000USD97,000,000USD100,000,000USD92,000,000USD103,000,000USD101,000,000USD
    Reconciled Depreciation—96,000,000USD112,000,000USD97,000,000USD100,000,000USD92,000,000USD103,000,000USD101,000,000USD
    Interest Income——31,000,000USD30,000,000USD31,000,000USD29,000,000USD26,000,000USD26,000,000USD
    Net Income Applicable To Common Shares——235,000,000USD234,000,000USD245,000,000USD207,000,000USD141,000,000USD223,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,799,000,000USD13,702,000,000USD13,683,000,000USD12,869,000,000USD12,382,000,000USD11,651,000,000USD13,630,000,000USD13,972,000,000USD
    Cost Of Revenue12,297,000,000USD11,200,000,000USD10,835,000,000USD10,199,000,000USD10,297,000,000USD10,094,000,000USD11,406,000,000USD11,594,000,000USD
    Gross Profit2,502,000,000USD2,502,000,000USD2,848,000,000USD2,670,000,000USD2,085,000,000USD1,557,000,000USD2,224,000,000USD2,378,000,000USD
    Research Development521,000,000USD491,000,000USD570,000,000USD601,000,000USD619,000,000USD647,000,000USD643,000,000USD634,000,000USD
    Selling General Administrative149,000,000USD1,156,000,000USD1,225,000,000USD113,000,000USD129,000,000USD11,369,000,000USD1,152,000,000USD1,275,000,000USD
    Unclassified Operating Expenses583,000,000USD——1,073,000,000USD473,000,000USD-10,459,000,000USD-643,000,000USD-634,000,000USD
    Total Operating Expenses1,253,000,000USD1,647,000,000USD1,795,000,000USD1,787,000,000USD1,221,000,000USD1,557,000,000USD1,152,000,000USD1,275,000,000USD
    Operating Income1,249,000,000USD855,000,000USD1,053,000,000USD883,000,000USD864,000,000USD1,054,000,000USD1,072,000,000USD1,103,000,000USD
    Interest Income108,000,000USD97,000,000USD77,000,000USD94,000,000USD124,000,000USD145,000,000USD171,000,000USD166,000,000USD
    Interest Expense97,000,000USD97,000,000USD77,000,000USD107,000,000USD142,000,000USD166,000,000USD171,000,000USD166,000,000USD
    Net Interest Income-126,000,000USD-97,000,000USD-77,000,000USD-107,000,000USD-142,000,000USD-166,000,000USD-171,000,000USD-166,000,000USD
    Income Before Tax1,137,000,000USD943,000,000USD1,087,000,000USD1,016,000,000USD873,000,000USD282,000,000USD942,000,000USD1,384,000,000USD
    Income Tax Expense214,000,000USD118,000,000USD165,000,000USD154,000,000USD126,000,000USD-27,000,000USD127,000,000USD162,000,000USD
    Tax Provision214,000,000USD118,000,000USD165,000,000USD154,000,000USD126,000,000USD-27,000,000USD127,000,000USD162,000,000USD
    Net Income921,000,000USD824,000,000USD921,000,000USD861,000,000USD746,000,000USD309,000,000USD815,000,000USD1,222,000,000USD
    Net Income From Continuing Ops923,000,000USD825,000,000USD922,000,000USD862,000,000USD747,000,000USD309,000,000USD815,000,000USD1,222,000,000USD
    Ebit1,245,000,000USD1,040,000,000USD1,164,000,000USD1,123,000,000USD1,015,000,000USD448,000,000USD1,113,000,000USD1,550,000,000USD
    Ebitda1,646,000,000USD1,422,000,000USD1,559,000,000USD1,520,000,000USD1,405,000,000USD839,000,000USD1,529,000,000USD1,987,000,000USD
    Depreciation And Amortization401,000,000USD382,000,000USD395,000,000USD397,000,000USD390,000,000USD391,000,000USD416,000,000USD437,000,000USD
    Reconciled Depreciation401,000,000USD382,000,000USD395,000,000USD397,000,000USD390,000,000USD391,000,000USD416,000,000USD437,000,000USD
    Total Other Income Expense Net-112,000,000USD88,000,000USD34,000,000USD133,000,000USD9,000,000USD282,000,000USD-130,000,000USD281,000,000USD
    Net Income Applicable To Common Shares921,000,000USD824,000,000USD921,000,000USD861,000,000USD746,000,000USD309,000,000USD815,000,000USD1,222,000,000USD
    Discontinued Operations———-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Non Operating Income Net Other———————444,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,134,000,000USD18,141,000,000USD18,129,000,000USD17,381,000,000USD17,076,000,000USD16,942,000,000USD16,838,000,000USD16,452,000,000USD
    Total Liabilities10,080,000,000USD———————
    Total Stockholder Equity8,054,000,000USD8,002,000,000USD7,875,000,000USD7,493,000,000USD7,433,000,000USD7,275,000,000USD7,204,000,000USD6,951,000,000USD
    Total Equity Including Noncontrolling Interest8,054,000,000USD———————
    Inventory4,720,000,000USD4,560,000,000USD4,278,000,000USD4,464,000,000USD4,338,000,000USD4,270,000,000USD4,071,000,000USD4,410,000,000USD
    Property Plant Equipment Net394,000,000USD2,572,000,000USD2,980,000,000USD2,875,000,000USD2,830,000,000USD2,858,000,000USD2,889,000,000USD2,849,000,000USD
    Short Term Debt56,000,000USD412,000,000USD63,000,000USD413,000,000USD410,000,000USD410,000,000USD412,000,000USD415,000,000USD
    Common Stock22,000,000USD22,000,000USD22,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD25,000,000USD
    Retained Earnings6,245,000,000USD6,001,000,000USD5,784,000,000USD6,282,000,000USD6,052,000,000USD5,811,000,000USD5,607,000,000USD6,533,000,000USD
    Accumulated Other Comprehensive Income95,000,000USD111,000,000USD129,000,000USD-173,000,000USD-169,000,000USD-265,000,000USD-304,000,000USD-632,000,000USD
    Cash And Equivalents1,436,000,000USD—1,940,000,000USD1,522,000,000USD1,434,000,000USD1,245,000,000USD1,441,000,000USD1,347,000,000USD
    Other Current Assets—1,007,000,000USD872,000,000USD775,000,000USD777,000,000USD829,000,000USD687,000,000USD750,000,000USD
    Total Liab—10,139,000,000USD10,254,000,000USD9,888,000,000USD9,643,000,000USD9,667,000,000USD9,634,000,000USD9,501,000,000USD
    Other Current Liab—2,985,000,000USD1,208,000,000USD2,967,000,000USD2,849,000,000USD2,862,000,000USD1,305,000,000USD2,847,000,000USD
    Capital Stock—22,000,000USD22,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD25,000,000USD
    Good Will—2,317,000,000USD2,321,000,000USD2,321,000,000USD2,319,000,000USD2,297,000,000USD2,288,000,000USD2,307,000,000USD
    Other Assets—6,298,000,000USD6,177,000,000USD5,618,000,000USD5,700,000,000USD610,000,000USD5,615,000,000USD-595,000,000USD
    Cash—1,509,000,000USD2,025,000,000USD1,522,000,000USD1,434,000,000USD1,245,000,000USD1,441,000,000USD1,347,000,000USD
    Cash And Short Term Investments—1,509,000,000USD2,025,000,000USD1,522,000,000USD1,434,000,000USD1,245,000,000USD1,441,000,000USD1,347,000,000USD
    Total Current Assets—6,954,000,000USD7,998,000,000USD7,818,000,000USD7,426,000,000USD7,284,000,000USD7,148,000,000USD7,395,000,000USD
    Total Current Liabilities—4,685,000,000USD4,353,000,000USD4,579,000,000USD4,360,000,000USD4,389,000,000USD4,394,000,000USD4,359,000,000USD
    Net Debt—2,367,000,000USD2,257,000,000USD2,624,000,000USD2,653,000,000USD2,856,000,000USD2,518,000,000USD2,611,000,000USD
    Short Long Term Debt—355,000,000USD5,000,000USD356,000,000USD356,000,000USD356,000,000USD357,000,000USD357,000,000USD
    Short Long Term Debt Total—3,876,000,000USD4,282,000,000USD4,146,000,000USD4,087,000,000USD4,101,000,000USD3,959,000,000USD3,958,000,000USD
    Long Term Debt—3,450,000,000USD3,921,000,000USD3,378,000,000USD3,378,000,000USD3,378,000,000USD3,231,000,000USD3,225,000,000USD
    Net Receivables—885,000,000USD823,000,000USD1,057,000,000USD877,000,000USD940,000,000USD949,000,000USD888,000,000USD
    Accounts Payable—1,288,000,000USD1,185,000,000USD1,199,000,000USD1,101,000,000USD1,117,000,000USD943,000,000USD1,097,000,000USD
    Property Plant Equipment Gross—8,413,000,000USD8,374,000,000USD8,196,000,000USD8,156,000,000USD8,067,000,000USD8,000,000,000USD7,935,000,000USD
    Common Stock Shares Outstanding—176,177,000shares180,258,000shares179,150,000shares178,156,000shares183,668,000shares185,567,000shares188,983,051shares
    Non Current Assets Total—4,889,000,000USD10,131,000,000USD9,563,000,000USD9,650,000,000USD9,658,000,000USD9,690,000,000USD9,057,000,000USD
    Non Current Liabilities Total—5,454,000,000USD5,901,000,000USD5,309,000,000USD5,283,000,000USD5,278,000,000USD5,240,000,000USD5,142,000,000USD
    Non Current Liabilities Other—2,004,000,000USD2,028,000,000USD1,931,000,000USD1,905,000,000USD1,900,000,000USD2,009,000,000USD1,917,000,000USD
    Non Currrent Assets Other—-580,000,000USD3,918,000,000USD3,771,000,000USD3,916,000,000USD3,893,000,000USD3,154,000,000USD3,306,000,000USD
    Net Working Capital—3,957,000,000USD4,219,000,000USD3,835,000,000USD3,651,000,000USD3,505,000,000USD3,357,000,000USD3,631,000,000USD
    Unclassified Current Assets—-1,007,000,000USD——————
    Unclassified Non Current Assets—-6,298,000,000USD-5,603,000,000USD-5,022,000,000USD-5,115,000,000USD—-4,618,000,000USD595,000,000USD
    Unclassified Current Liabilities—-355,000,000USD—-356,000,000USD-356,000,000USD-356,000,000USD-357,000,000USD-357,000,000USD
    Unclassified Equity—1,846,000,000USD1,918,000,000USD1,338,000,000USD1,504,000,000USD1,683,000,000USD1,855,000,000USD1,000,000,000USD
    Intangible Assets——338,000,000USD———362,000,000USD—
    Current Deferred Revenue——1,897,000,000USD———1,734,000,000USD—
    Short Term Investments——————-55,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,129,000,000USD16,838,000,000USD16,856,000,000USD16,293,000,000USD15,827,000,000USD15,400,000,000USD15,018,000,000USD14,264,000,000USD
    Intangible Assets338,000,000USD362,000,000USD399,000,000USD461,000,000USD438,000,000USD489,000,000USD589,000,000USD658,000,000USD
    Other Current Assets872,000,000USD687,000,000USD857,000,000USD1,033,000,000USD1,018,000,000USD950,000,000USD894,000,000USD785,000,000USD
    Total Liab10,254,000,000USD9,634,000,000USD9,869,000,000USD9,180,000,000USD9,012,000,000USD9,555,000,000USD9,500,000,000USD9,072,000,000USD
    Total Stockholder Equity7,875,000,000USD7,204,000,000USD6,987,000,000USD7,113,000,000USD6,815,000,000USD5,845,000,000USD5,518,000,000USD5,192,000,000USD
    Other Current Liab1,208,000,000USD1,305,000,000USD1,348,000,000USD1,229,000,000USD1,239,000,000USD1,180,000,000USD1,144,000,000USD1,273,000,000USD
    Common Stock22,000,000USD23,000,000USD24,000,000USD26,000,000USD28,000,000USD29,000,000USD29,000,000USD30,000,000USD
    Capital Stock22,000,000USD23,000,000USD24,000,000USD26,000,000USD28,000,000USD29,000,000USD29,000,000USD30,000,000USD
    Retained Earnings5,784,000,000USD5,607,000,000USD5,862,000,000USD5,903,000,000USD5,870,000,000USD5,973,000,000USD5,682,000,000USD5,407,000,000USD
    Good Will2,321,000,000USD2,288,000,000USD2,295,000,000USD2,283,000,000USD2,149,000,000USD2,157,000,000USD2,150,000,000USD2,218,000,000USD
    Other Assets6,177,000,000USD22,000,000USD2,909,000,000USD4,086,000,000USD3,027,000,000USD2,393,000,000USD2,035,000,000USD1,800,000,000USD
    Cash2,025,000,000USD1,441,000,000USD2,181,000,000USD1,963,000,000USD1,922,000,000USD2,254,000,000USD1,357,000,000USD1,107,000,000USD
    Cash And Equivalents1,940,000,000USD1,441,000,000USD2,181,000,000USD1,963,000,000USD2,117,000,000USD2,254,000,000USD1,357,000,000USD1,107,000,000USD
    Cash And Short Term Investments2,025,000,000USD1,441,000,000USD2,181,000,000USD1,963,000,000USD1,922,000,000USD2,254,000,000USD1,357,000,000USD1,107,000,000USD
    Total Current Assets7,998,000,000USD7,148,000,000USD7,820,000,000USD7,401,000,000USD7,246,000,000USD7,504,000,000USD7,241,000,000USD6,734,000,000USD
    Total Current Liabilities4,353,000,000USD4,394,000,000USD4,378,000,000USD3,670,000,000USD3,136,000,000USD3,299,000,000USD4,013,000,000USD3,506,000,000USD
    Current Deferred Revenue1,897,000,000USD1,734,000,000USD1,595,000,000USD1,416,000,000USD1,105,000,000USD758,000,000USD715,000,000USD876,000,000USD
    Net Debt2,257,000,000USD2,518,000,000USD2,074,000,000USD1,219,000,000USD1,263,000,000USD2,468,000,000USD2,734,000,000USD2,677,000,000USD
    Short Term Debt63,000,000USD412,000,000USD412,000,000USD7,000,000USD6,000,000USD585,000,000USD776,000,000USD258,000,000USD
    Short Long Term Debt5,000,000USD357,000,000USD357,000,000USD7,000,000USD6,000,000USD509,000,000USD561,000,000USD258,000,000USD
    Short Long Term Debt Total4,282,000,000USD3,959,000,000USD4,255,000,000USD3,638,000,000USD3,877,000,000USD4,722,000,000USD4,091,000,000USD3,784,000,000USD
    Long Term Debt3,921,000,000USD3,231,000,000USD3,517,000,000USD3,631,000,000USD3,871,000,000USD3,198,000,000USD3,249,000,000USD3,526,000,000USD
    Net Receivables823,000,000USD949,000,000USD868,000,000USD855,000,000USD838,000,000USD787,000,000USD921,000,000USD1,024,000,000USD
    Inventory4,278,000,000USD4,071,000,000USD3,914,000,000USD3,550,000,000USD3,468,000,000USD3,513,000,000USD4,069,000,000USD3,818,000,000USD
    Accounts Payable1,185,000,000USD943,000,000USD1,023,000,000USD1,018,000,000USD786,000,000USD776,000,000USD1,378,000,000USD1,099,000,000USD
    Property Plant Equipment Net2,980,000,000USD2,889,000,000USD2,848,000,000USD2,523,000,000USD2,538,000,000USD2,865,000,000USD2,804,000,000USD2,615,000,000USD
    Property Plant Equipment Gross8,374,000,000USD8,000,000,000USD7,724,000,000USD7,607,000,000USD7,426,000,000USD2,516,000,000USD2,527,000,000USD2,615,000,000USD
    Accumulated Other Comprehensive Income129,000,000USD-304,000,000USD-644,000,000USD-612,000,000USD-789,000,000USD-1,739,000,000USD-1,847,000,000USD-1,762,000,000USD
    Common Stock Shares Outstanding180,258,000shares190,307,000shares201,774,000shares214,973,000shares226,520,000shares226,400,000shares228,000,000shares253,237,000shares
    Non Current Assets Total10,131,000,000USD9,690,000,000USD9,036,000,000USD8,892,000,000USD8,581,000,000USD7,939,000,000USD7,777,000,000USD7,530,000,000USD
    Non Current Liabilities Total5,901,000,000USD5,240,000,000USD5,491,000,000USD5,510,000,000USD5,876,000,000USD6,299,000,000USD5,487,000,000USD5,566,000,000USD
    Non Current Liabilities Other2,028,000,000USD2,009,000,000USD1,974,000,000USD2,335,000,000USD2,697,000,000USD2,468,000,000USD2,288,000,000USD1,932,000,000USD
    Non Currrent Assets Other3,918,000,000USD3,154,000,000USD2,466,000,000USD3,300,000,000USD3,160,000,000USD1,261,000,000USD1,211,000,000USD882,000,000USD
    Net Working Capital4,219,000,000USD3,357,000,000USD4,027,000,000USD3,731,000,000USD4,110,000,000USD4,978,000,000USD4,077,000,000USD3,988,000,000USD
    Unclassified Non Current Assets-5,603,000,000USD975,000,000USD-1,881,000,000USD-3,761,000,000USD-2,731,000,000USD-1,226,000,000USD-1,012,000,000USD-643,000,000USD
    Unclassified Equity1,918,000,000USD1,855,000,000USD1,721,000,000USD1,854,000,000USD1,835,000,000USD1,756,000,000USD1,645,000,000USD1,616,000,000USD
    Unclassified Current Liabilities—-357,000,000USD-357,000,000USD——-509,000,000USD-561,000,000USD-258,000,000USD
    Other Liab———1,553,000,000USD2,005,000,000USD2,314,000,000USD2,055,000,000USD1,932,000,000USD
    Treasury Stock———-84,000,000USD-157,000,000USD-203,000,000USD-20,000,000USD-129,000,000USD
    Net Tangible Assets———4,830,000,000USD4,666,000,000USD3,688,000,000USD3,368,000,000USD2,974,000,000USD
    Unclassified Non Current Liabilities———-2,009,000,000USD-2,697,000,000USD-1,681,000,000USD-2,105,000,000USD-1,824,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Depreciation190,000,000USD
    Deferred Income Tax82,000,000USD
    Other Non Cash Items-69,000,000USD
    Change To Inventory-446,000,000USD
    Change To Liabilities5,000,000USD
    Change In Working Capital-470,000,000USD
    Operating Cash Flow187,000,000USD
    Capital Expenditures-228,000,000USD
    Other Investing Activities-4,000,000USD
    Unclassified Investing Cash Flow39,000,000USD
    Investing Cash Flow-193,000,000USD
    Net Debt Issuance-75,000,000USD
    Net Common Stock Issuance-377,000,000USD
    Common Dividends Paid-7,000,000USD
    Other Financing Activities-11,000,000USD
    Unclassified Financing Cash Flow61,000,000USD
    Financing Cash Flow-409,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash-419,000,000USD
    End Cash Flow1,606,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20202020-12-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USD
    Net Income220,000,000USD245,000,000USD207,000,000USD199,000,000USD224,000,000USD189,000,000USD-106,000,000USD159,000,000USD
    Depreciation96,000,000USD100,000,000USD92,000,000USD114,000,000USD111,000,000USD105,000,000USD115,000,000USD114,000,000USD
    Other Non Cash Items41,000,000USD28,000,000USD46,000,000USD33,000,000USD28,000,000USD32,000,000USD36,000,000USD24,000,000USD
    Change To Account Receivables-74,000,000USD25,000,000USD3,000,000USD129,000,000USD-79,000,000USD63,000,000USD51,000,000USD-155,000,000USD
    Change To Inventory-289,000,000USD-101,000,000USD-183,000,000USD360,000,000USD50,000,000USD-128,000,000USD324,000,000USD149,000,000USD
    Change In Working Capital-518,000,000USD13,000,000USD-447,000,000USD441,000,000USD109,000,000USD-413,000,000USD344,000,000USD-319,000,000USD
    Total Cash From Operating Activities-117,000,000USD368,000,000USD-124,000,000USD791,000,000USD482,000,000USD-85,000,000USD595,000,000USD97,000,000USD
    Capital Expenditures-133,000,000USD-74,000,000USD-56,000,000USD-123,000,000USD-82,000,000USD-77,000,000USD-147,000,000USD-115,000,000USD
    Free Cash Flow-250,000,000USD294,000,000USD-180,000,000USD668,000,000USD400,000,000USD-162,000,000USD448,000,000USD-18,000,000USD
    Total Cashflows From Investing Activities-104,000,000USD-48,000,000USD-1,000,000USD-83,000,000USD-12,000,000USD6,000,000USD-134,000,000USD-101,000,000USD
    Net Borrowings-74,000,000USD-9,000,000USD140,000,000USD-356,000,000USD-17,000,000USD—-17,000,000USD-373,000,000USD
    Total Cash From Financing Activities-193,000,000USD-372,000,000USD-78,000,000USD-414,000,000USD-558,000,000USD-358,000,000USD-497,000,000USD155,000,000USD
    Dividends Paid-3,000,000USD-4,000,000USD-3,000,000USD-9,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD
    Sale Purchase Of Stock-168,000,000USD-358,000,000USD-215,000,000USD-33,000,000USD-571,000,000USD-344,000,000USD-131,000,000USD-122,000,000USD
    Change In Cash-415,000,000USD-55,000,000USD-196,000,000USD304,000,000USD-105,000,000USD-426,000,000USD-32,000,000USD1,294,000,000USD
    Begin Period Cash Flow2,025,000,000USD1,466,000,000USD1,441,000,000USD1,053,000,000USD836,000,000USD1,262,000,000USD1,294,000,000USD1,129,000,000USD
    End Period Cash Flow1,610,000,000USD1,411,000,000USD1,245,000,000USD1,357,000,000USD731,000,000USD836,000,000USD1,262,000,000USD1,294,000,000USD
    Other Cashflows From Investing Activities29,000,000USD39,000,000USD55,000,000USD42,000,000USD70,000,000USD83,000,000USD14,000,000USD15,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-11,000,000USD-6,000,000USD-21,000,000USD35,000,000USD8,000,000USD-42,000,000USD17,000,000USD
    Unclassified Operating Cash Flow44,000,000USD-18,000,000USD-22,000,000USD-53,000,000USD55,000,000USD-31,000,000USD129,000,000USD255,000,000USD
    Unclassified Financing Cash Flow56,000,000USD10,000,000USD6,000,000USD5,000,000USD—-17,000,000USD-302,000,000USD638,000,000USD
    Investments—18,000,000USD-1,000,000USD5,000,000USD——16,000,000USD32,000,000USD
    Unclassified Investing Cash Flow—-31,000,000USD—-7,000,000USD——-17,000,000USD-33,000,000USD
    Stock Based Compensation———57,000,000USD-45,000,000USD33,000,000USD77,000,000USD-136,000,000USD
    Change To Liabilities———-469,000,000USD61,000,000USD—-248,000,000USD-47,000,000USD
    Cash And Cash Equivalents Changes———-435,000,000USD-105,000,000USD—-426,000,000USD-32,000,000USD
    Exchange Rate Changes————-17,000,000USD—11,000,000USD4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Net Income922,000,000USD242,000,000USD-73,000,000USD344,000,000USD915,000,000USD706,000,000USD516,000,000USD516,000,000USD
    Depreciation395,000,000USD368,000,000USD369,000,000USD358,000,000USD336,000,000USD290,000,000USD303,000,000USD303,000,000USD
    Stock Based Compensation94,000,000USD71,000,000USD10,000,000USD373,000,000USD49,000,000USD41,000,000USD30,000,000USD113,000,000USD
    Other Non Cash Items179,000,000USD571,000,000USD663,000,000USD831,000,000USD96,000,000USD8,000,000USD233,000,000USD233,000,000USD
    Change To Account Receivables-26,000,000USD36,000,000USD17,000,000USD16,000,000USD-42,000,000USD-14,000,000USD-87,000,000USD-87,000,000USD
    Change To Inventory-359,000,000USD-127,000,000USD803,000,000USD-671,000,000USD-490,000,000USD-427,000,000USD-188,000,000USD-188,000,000USD
    Change In Working Capital-38,000,000USD-199,000,000USD321,000,000USD-740,000,000USD-285,000,000USD-72,000,000USD-33,000,000USD-33,000,000USD
    Total Cash From Operating Activities1,266,000,000USD1,063,000,000USD1,015,000,000USD750,000,000USD1,049,000,000USD969,000,000USD1,036,000,000USD1,036,000,000USD
    Capital Expenditures-402,000,000USD-423,000,000USD-238,000,000USD-550,000,000USD-401,000,000USD-431,000,000USD-365,000,000USD-365,000,000USD
    Free Cash Flow864,000,000USD640,000,000USD777,000,000USD200,000,000USD648,000,000USD538,000,000USD671,000,000USD671,000,000USD
    Investments-317,000,000USD—58,000,000USD117,000,000USD————
    Total Cashflows From Investing Activities-317,000,000USD843,000,000USD1,939,000,000USD63,000,000USD-1,406,000,000USD-1,409,000,000USD-1,195,000,000USD-1,195,000,000USD
    Net Borrowings304,000,000USD-511,000,000USD-3,477,000,000USD-1,393,000,000USD————
    Total Cash From Financing Activities-813,000,000USD-1,951,000,000USD-1,633,000,000USD-790,000,000USD87,000,000USD401,000,000USD283,000,000USD283,000,000USD
    Dividends Paid-16,000,000USD-22,000,000USD-21,000,000USD-284,000,000USD-154,000,000USD-244,000,000USD-189,000,000USD-189,000,000USD
    Sale Purchase Of Stock-1,168,000,000USD-30,000,000USD0USD-533,000,000USD-304,000,000USD-761,000,000USD-597,000,000USD-597,000,000USD
    Change In Cash146,000,000USD-46,000,000USD1,345,000,000USD16,000,000USD-249,000,000USD-16,000,000USD796,000,000USD796,000,000USD
    Begin Period Cash Flow2,035,000,000USD931,000,000USD547,000,000USD531,000,000USD780,000,000USD796,000,000USD796,000,000USD697,000,000USD
    End Period Cash Flow2,181,000,000USD885,000,000USD1,892,000,000USD547,000,000USD531,000,000USD780,000,000USD796,000,000USD796,000,000USD
    Other Cashflows From Investing Activities86,000,000USD1,171,000,000USD1,941,000,000USD813,000,000USD92,000,000USD-491,000,000USD-806,000,000USD-806,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD-20,000,000USD-412,000,000USD230,000,000USD24,000,000USD33,000,000USD13,000,000USD13,000,000USD
    Unclassified Operating Cash Flow-286,000,000USD—-275,000,000USD-416,000,000USD-62,000,000USD—-13,000,000USD-96,000,000USD
    Unclassified Investing Cash Flow316,000,000USD95,000,000USD178,000,000USD-317,000,000USD-1,097,000,000USD-487,000,000USD-24,000,000USD-24,000,000USD
    Unclassified Financing Cash Flow73,000,000USD-1,368,000,000USD2,277,000,000USD1,190,000,000USD521,000,000USD1,373,000,000USD1,056,000,000USD1,056,000,000USD
    Change To Liabilities—57,000,000USD-401,000,000USD-552,000,000USD———250,000,000USD
    Exchange Rate Changes—4,000,000USD-1,000,000USD24,000,000USD————
    Cash And Cash Equivalents Changes—528,000,000USD-961,000,000USD1,345,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04GeographyEurope334,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyInternational806,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04GeographyUnited States2,687,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductOther14,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductProduct3,321,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductServices492,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentBell1,074,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentFinance14,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentIndustrial848,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentTextron Aviation1,544,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentTextron Systems347,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope384,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyInternational664,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,647,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31ProductOther16,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31ProductProduct3,157,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31ProductServices522,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentBell1,070,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentFinance16,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial786,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentTextron Aviation1,485,000,000USD0000217346-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentTextron Systems338,000,000USD0000217346-26-000012
    Q4 2025Quarterly · 2025-12-31ProductOther18,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct3,650,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices507,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBell1,257,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinance18,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial821,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTextron Aviation1,749,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTextron EAviation7,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTextron Systems323,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope1,289,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31GeographyInternational1,947,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31GeographySouth And Latin America1,280,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States10,283,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31ProductOther75,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31ProductProduct12,732,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31ProductServices1,992,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentBell4,282,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentFinance75,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentIndustrial3,213,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentTextron Aviation5,955,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentTextron EAviation27,000,000USD0000217346-26-000006
    FY 2025Yearly · 2025-12-31SegmentTextron Systems1,247,000,000USD0000217346-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyEurope290,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyInternational772,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,540,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30ProductOther26,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30ProductProduct3,114,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30ProductServices462,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentBell1,026,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentFinance26,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial761,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentTextron Aviation1,477,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentTextron EAviation5,000,000USD0000217346-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentTextron Systems307,000,000USD0000217346-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyEurope344,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30GeographyInternational717,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,655,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30ProductOther15,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30ProductProduct3,197,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30ProductServices504,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentBell1,016,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentFinance15,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial839,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentTextron Aviation1,517,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentTextron EAviation8,000,000USD0000217346-25-000068
    Q2 2025Quarterly · 2025-06-30SegmentTextron Systems321,000,000USD0000217346-25-000068
    Q1 2025Quarterly · 2025-03-31GeographyEurope321,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyInternational707,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,278,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31ProductOther16,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31ProductProduct2,771,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31ProductServices519,000,000USD0000217346-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentBell983,000,000USD0000217346-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentFinance16,000,000USD0000217346-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial792,000,000USD0000217346-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentTextron Aviation1,212,000,000USD0000217346-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentTextron EAviation7,000,000USD0000217346-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentTextron Systems296,000,000USD0000217346-25-000046
    Q4 2024Quarterly · 2024-12-31GeographyEurope327,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyInternational866,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,420,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther11,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct3,146,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices456,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBell1,129,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFinance11,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial869,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTextron Aviation1,282,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTextron EAviation11,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTextron Systems311,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope1,210,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31GeographyInternational1,942,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31GeographySouth And Latin America874,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States9,676,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31ProductOther50,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31ProductProduct11,375,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31ProductServices2,277,000,000USD0000217346-26-000006
    FY 2024Yearly · 2024-12-31SegmentBell3,579,000,000USD0000217346-26-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.