TEXTRON INC financial data

Symbol
TXT on NYSE
Location
Providence, RI
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131% % -4%
Return On Equity 12% % 3.8%
Return On Assets 5.3% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,162,437 shares -4.6%
Common Stock, Shares, Outstanding 174,310,000 shares -4.7%
Entity Public Float $14,300,000,000 USD -11%
Common Stock, Value, Issued $22,000,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 178,895,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 180,258,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,799,000,000 USD 8%
Research and Development Expense $521,000,000 USD 6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,137,000,000 USD 21%
Income Tax Expense (Benefit) $214,000,000 USD 81%
Net Income (Loss) Attributable to Parent $921,000,000 USD 12%
Earnings Per Share, Basic 1.14 USD/shares 9.6%
Earnings Per Share, Diluted 1.13 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $4,278,000,000 USD 5.1%
Operating Lease, Right-of-Use Asset $390,000,000 USD 8.3%
Intangible Assets, Net (Excluding Goodwill) $338,000,000 USD -6.6%
Assets $18,129,000,000 USD 7.7%
Operating Lease, Liability, Noncurrent $346,000,000 USD 9.5%
Liabilities $10,254,000,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $129,000,000 USD
Retained Earnings (Accumulated Deficit) $5,784,000,000 USD 3.2%
Stockholders' Equity Attributable to Parent $7,875,000,000 USD 9.3%
Liabilities and Equity $18,129,000,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,000,000 USD -1671%
Net Cash Provided by (Used in) Financing Activities $78,000,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $1,000,000 USD 98%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 175,000,000 shares -4.9%
Common Stock, Par or Stated Value Per Share 0.125 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $196,000,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,025,000,000 USD 41%
Deferred Tax Assets, Valuation Allowance $76,000,000 USD -7.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $380,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,354,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $486,000,000 USD
Operating Lease, Liability, Current $58,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,000,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,000,000 USD 28%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $216,000,000 USD 0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,000,000 USD 22%
Operating Lease, Payments $18,000,000 USD 5.9%
Additional Paid in Capital $1,995,000,000 USD 1.8%
Depreciation, Depletion and Amortization $401,000,000 USD 5%
Share-based Payment Arrangement, Expense $34,000,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%