TXT
Textron Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02% · MSCI World 0.02% · MSCI ACWI 0.01%$79.69-1.51%
as of market close, Sep 18, 2026
☾ AH — —
TXT financial statements
The full income statement, balance sheet, and cash-flow statement for Textron Inc. (TXT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 187.4M2024-09 185.5M2024-12 182.6M2025-03 180.5M2025-06 178.2M2025-09 176.2M2026-01 174.2M2026-04 173.9M2026-07 172.0M-8.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 14.8B+8.0% | 13.7B+0.1% | 13.7B+6.3% | 12.9B+3.9% | 12.4B+6.3% | |
| Research & development | 521M+6.1% | 491M-13.9% | 570M-5.2% | 601M-2.9% | 619M+12.8% | |
| Selling, general & administrative | 1.17B+1.5% | 1.16B-5.6% | 1.23B+3.3% | 1.19B-2.9% | 1.22B+16.8% | |
| Restructuring | 8.00M-90.1% | 81.0M+107.7% | 39.0M | — | — | |
| Amortization of intangibles | 32.0M-5.9% | 34.0M-12.8% | 39.0M-25.0% | 52.0M+2.0% | 51.0M-5.6% | |
| Interest expense | — | — | — | — | 142M-14.5% | |
| Net interest income | -126M-29.9% | -97.0M-26.0% | -77.0M+28.0% | -107M+24.6% | -142M+14.5% | |
| Pre-tax income | 1.14B+20.6% | 943M-13.2% | 1.09B+7.0% | 1.02B+16.4% | 873M+209.6% | |
| Income tax | 214M+81.4% | 118M-28.5% | 165M+7.1% | 154M+22.2% | 126M+566.7% | |
| 921M+11.8% | 824M-10.5% | 921M+7.0% | 861M+15.4% | 746M+141.4% | ||
| Income from continuing operations | 923M+11.9% | 825M-10.5% | 922M+7.0% | 862M+15.4% | 747M+141.7% | |
| $5.11+18.0% | $4.33-5.0% | $4.56+13.7% | $4.01+21.5% | $3.30 | ||
| EPS (basic) | $5.15+17.6% | $4.38-5.0% | $4.61+13.8% | $4.05+21.6% | $3.33 | |
| Weighted-avg shares (basic) | 179M-5.0% | 188M-5.7% | 200M-6.2% | 213M-5.0% | 224M-1.9% | |
| Weighted-avg shares (diluted) | 180M-5.3% | 190M-5.7% | 202M-6.1% | 215M-5.1% | 227M-1.1% | |
| Dividends per share | $0.08+0.0% | $0.08+0.0% | $0.08+0.0% | $0.08+0.0% | $0.08+0.0% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Cash & equivalents | 2.02B+40.5% | 1.44B-33.9% | 2.18B+7.2% | 2.04B-3.9% | 2.12B-6.1% | |
| Inventory | 4.28B+5.1% | 4.07B+4.0% | 3.91B+10.3% | 3.55B+2.4% | 3.47B-1.3% | |
| 18.1B+7.7% | 16.8B-0.1% | 16.9B+3.5% | 16.3B+2.9% | 15.8B+2.5% | ||
| Property, plant & equipment | — | — | 2.48B-1.8% | 2.52B-0.6% | 2.54B+0.9% | |
| Operating lease right-of-use | 390M+8.3% | 360M-3.0% | 371M-0.3% | 372M-0.5% | 374M+7.2% | |
| Intangible assets | 338M-6.6% | 362M-9.3% | 399M-13.4% | 461M+5.3% | 438M-10.4% | |
| Current lease liability | 58.0M+5.5% | 55.0M+0.0% | 55.0M+1.9% | 54.0M-3.6% | 56.0M+19.1% | |
| Finance lease liability (current) | — | — | 1.00M | — | — | |
| 10.3B+6.4% | 9.63B-2.4% | 9.87B+7.5% | 9.18B+1.9% | 9.01B-6.1% | ||
| Non-current lease liability | 346M+9.5% | 316M-3.1% | 326M+0.0% | 326M+0.3% | 325M+6.2% | |
| Finance lease liability (total) | 100M+3.1% | 97.0M+321.7% | 23.0M | — | — | |
| Finance lease liability | — | — | 22.0M | — | — | |
| 7.88B+9.3% | 7.20B+3.1% | 6.99B-1.8% | 7.11B+4.4% | 6.82B+16.6% | ||
| Common stock | 22.0M-4.3% | 23.0M-4.2% | 24.0M-7.7% | 26.0M-7.1% | 28.0M-3.4% | |
| Additional paid-in capital | 2.00B+1.8% | 1.96B+2.6% | 1.91B+1.6% | 1.88B+0.9% | 1.86B+4.4% | |
| Retained earnings | 5.78B+3.2% | 5.61B-4.4% | 5.86B-0.7% | 5.90B+0.6% | 5.87B-1.7% | |
| Treasury stock | 55.0M-32.9% | 82.0M-50.3% | 165M+96.4% | 84.0M-46.5% | 157M-22.7% | |
| Accumulated other comprehensive income | 129M+142.4% | -304M+52.8% | -644M-5.2% | -612M+22.4% | -789M+54.6% | |
| Total liabilities & equity | 18.1B+7.7% | 16.8B-0.1% | 16.9B+3.5% | 16.3B+2.9% | 15.8B+2.5% | |
| Common shares issued | 175M-4.9% | 184M-5.6% | 195M-6.0% | 207M-5.4% | 219M-5.1% | |
| Common shares outstanding | 174M-4.7% | 183M-5.1% | 193M-6.4% | 206M-5.0% | 217M-4.2% | |
| Shares outstanding (cover) | 174M-4.6% | 183M-5.3% | 193M-6.0% | 205M-5.3% | 217M-4.2% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.31B+29.4% | 1.01B-19.9% | 1.27B-14.9% | 1.49B-6.9% | 1.60B+108.1% | ||
| Depreciation & amortization | 401M+5.0% | 382M-3.3% | 395M-0.5% | 397M+1.8% | 390M-0.3% | |
| Intangible amortization | 32.0M-5.9% | 34.0M-12.8% | 39.0M-25.0% | 52.0M+2.0% | 51.0M-5.6% | |
| Deferred income taxes | 155M+422.9% | -48.0M+75.0% | -192M+12.7% | -220M-1056.5% | 23.0M+428.6% | |
| Change in inventory | 264M+36.1% | 194M-46.0% | 359M+552.7% | 55.0M+222.2% | -45.0M+89.6% | |
| Change in payables | 197M+385.5% | -69.0M-3550.0% | 2.00M-99.1% | 235M+1707.7% | 13.0M+102.1% | |
| -207M+27.1% | -284M+10.4% | -317M+29.1% | -447M-59.1% | -281M-13.3% | ||
| Capital expenditure | 383M+5.2% | 364M-9.5% | 402M+13.6% | 354M-5.6% | 375M+18.3% | |
| Free cash flow | 929M+42.9% | 650M-24.8% | 864M-23.8% | 1.13B-7.3% | 1.22B+171.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -16.0M | 0.00+100.0% | -2.00M+95.5% | -44.0M-22.2% | -36.0M-414.3% | |
| -543M+62.7% | -1.45B-78.8% | -813M+25.5% | -1.09B+24.6% | -1.45B-501.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 822M-26.7% | 1.12B-3.9% | 1.17B+34.7% | 867M-5.9% | 921M+403.3% | |
| Dividends paid | 18.0M+50.0% | 12.0M-25.0% | 16.0M-5.9% | 17.0M-5.6% | 18.0M+0.0% | |
| Other financing activities | -14.0M+54.8% | -31.0M-416.7% | -6.00M-100.0% | -3.00M-200.0% | -1.00M+80.0% | |
| FX effect on cash | — | — | — | — | -8.00M-147.1% | |
| Net change in cash | 584M+178.9% | -740M-606.8% | 146M+278.0% | -82.0M+40.1% | -137M-115.3% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 15.3B+7.1% | 14.3B-9.1% | 15.8B+6.6% | 14.8B-13.1% | 17.0B+53.8% | |
| P/E | 18.5×+14.1% | 16.3×-2.1% | 16.6×-5.4% | 17.6×-20.1% | 22.0×-46.0% | |
| P/S | 1.1×+5.2% | 1.0×-12.7% | 1.2×-0.3% | 1.2×-11.9% | 1.3×+45.3% | |
| P/B | 2.0×-0.6% | 2.1×-7.6% | 2.2×+2.0% | 2.2×-22.5% | 2.8×+46.3% | |
| P/FCF | 22.1×+12.2% | 19.7×+7.1% | 18.4×+27.1% | 14.4×+16.5% | 12.4×-19.7% | |
| Earnings yield | 5.4%-12.4% | 6.2%+2.2% | 6.0%+5.7% | 5.7%+25.1% | 4.6%+85.2% | |
| FCF yield | 4.5%-10.9% | 5.1%-6.6% | 5.4%-21.4% | 6.9%-14.2% | 8.1%+24.6% | |
| Dividend yield | 0.09%-11.3% | 0.10%+4.2% | 0.10%-12.0% | 0.11%+9.0% | 0.10%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TXT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TXT filings on SEC EDGAR → Not investment advice.