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Textron (TXT)

NYSE Industrials Aerospace & Defense S&P 500
$83.54
-1.69 (-1.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Textron's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Revenue$13.79B$14.20B$13.97B$13.63B$11.65B$12.38B$12.87B$13.68B$13.70B$14.80B
Cost of revenue$11.34B$11.83B$11.59B$11.41B$10.09B—————
Gross profit$2.45B$2.37B$2.38B$2.22B$1.56B—————
Research & development$677.00M$634.00M$643.00M$647.00M$549.00M$619.00M$601.00M$570.00M$491.00M$521.00M
Selling, general & admin$1.32B$1.33B$1.27B$1.15B$1.04B$1.22B$1.19B$1.23B$1.16B$1.17B
Interest expense$174.00M$174.00M$166.00M$171.00M$166.00M$142.00M————
Pre-tax income$876.00M$762.00M$1.38B$942.00M$282.00M$873.00M$1.02B$1.09B$943.00M$1.14B
Income tax$33.00M$456.00M$162.00M$127.00M-$27.00M$126.00M$154.00M$165.00M$118.00M$214.00M
Net income$962.00M$307.00M$1.22B$815.00M$309.00M$746.00M$861.00M$921.00M$824.00M$921.00M
EPS (basic)$3.55$1.15$4.88——$3.33$4.05$4.61$4.38$5.15
EPS (diluted)$3.53$1.14$4.83——$3.30$4.01$4.56$4.33$5.11
Diluted shares272.37M268.75M253.24M232.71M228.98M226.52M214.97M201.77M190.31M180.26M
Gross margin17.8%16.7%17.0%16.3%13.4%—————
Net margin7.0%2.2%8.7%6.0%2.7%6.0%6.7%6.7%6.0%6.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$1.30B$1.26B$1.11B$1.36B$2.25B$2.12B$2.04B$2.18B$1.44B$2.02B
Inventory$4.46B$4.15B$3.82B$4.07B$3.51B$3.47B$3.55B$3.91B$4.07B$4.28B
Total assets$15.36B$15.34B$14.26B$15.02B$15.44B$15.83B$16.29B$16.86B$16.84B$18.13B
Total liabilities$9.78B$9.69B$9.07B$9.50B$9.60B$9.01B$9.18B$9.87B$9.63B$10.25B
Shareholders' equity$5.57B$5.65B$5.19B$5.52B$5.84B$6.82B$7.11B$6.99B$7.20B$7.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow$925.00M$936.00M$1.11B$1.01B$768.00M$1.60B$1.49B$1.27B$1.01B$1.31B
Capital expenditures$446.00M$423.00M$369.00M$339.00M$317.00M$375.00M$354.00M$402.00M$364.00M$383.00M
Free cash flow$479.00M$513.00M$738.00M$675.00M$451.00M$1.22B$1.13B$864.00M$650.00M$929.00M
Investing cash flow-$436.00M-$645.00M$620.00M-$266.00M-$248.00M-$281.00M-$447.00M-$317.00M-$284.00M-$207.00M
Financing cash flow-$168.00M-$360.00M-$1.86B-$502.00M$360.00M-$1.45B-$1.09B-$813.00M-$1.45B-$543.00M
Dividends paid$22.00M$21.00M$20.00M$18.00M$18.00M$18.00M$17.00M$16.00M$12.00M$18.00M
Share buybacks$241.00M$582.00M$1.78B$503.00M$183.00M$921.00M$867.00M$1.17B$1.12B$822.00M
Stock-based compensation$71.00M$77.00M$35.00M$52.00M$57.00M$138.00M$66.00M$94.00M$66.00M$81.00M
Depreciation & amortization$449.00M$447.00M$437.00M$416.00M$391.00M$390.00M$397.00M$395.00M$382.00M$401.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.