TXT - NYSE

Textron Inc.

TXT·NYSE

$91.38

+0.011%

IndustrialsAerospace & Defense

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's 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. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, 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 company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.89B

EPS5.1100

P/E Ratio17.88

Earnings Date07/23/2026

18.13B

Assets

3Y+8.0%

5Y+15.0%

10Y+27.0%

10.25B

Total Liabilities

3Y+4.0%

5Y+14.0%

10Y+13.0%

7.88B

Total Equity

3Y+13.0%

5Y+16.0%

10Y+52.0%

Textron Inc. Funding & Solvency Profile

TXT · NYSE

Current Assets

Cash & Cash Equivalents2.02B

Net Receivables823.00M

Inventory4.28B

Other Current Assets872.00M

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment2.98B

Goodwill & Intangible Assets2.66B

Long-Term Investments574.00M

Other Non-Current Assets3.92B

Total Non-Current Assets7 B

Total Assets

18.13B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Textron Inc. Balance Sheet

TXT • NYSE

Textron Inc. Balance Sheet	Jan 2026	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	1.4B	2.2B	2.2B	2B	2.1B	2.1B	2.3B	1.4B	1.1B	1.3B	1.3B	1B	822M	1.2B	1.4B	885M	931M	1.9B	547M
Cash & Short-Term Investments	2B	1.4B	2.2B	2.2B	2B	2.1B	2.1B	2.3B	1.4B	1.1B	1.3B	1.3B	1B	822M	1.2B	1.4B	885M	931M	1.9B	547M
Net Receivables	823M	949M	1.5B	868M	855M	838M	1.4B	1.5B	1.6B	1.8B	2.2B	2B	2.1B	2.3B	2.5B	2.7B	3.6B	5.2B	7.6B	9.3B
Accounts Receivables	823M	949M	1.5B	868M	855M	838M	1.4B	1.5B	1.6B	1.8B	2.2B	2B	2.1B	2.3B	2.5B	2.7B	3.6B	892M	894M	894M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3B	6.7B	8.4B
Inventory	4.3B	4.1B	3.9B	3.9B	3.6B	3.5B	3.5B	3.5B	4.1B	3.8B	4.2B	4.5B	4.1B	3.9B	3B	2.7B	2.4B	2.3B	2.3B	3.2B
Other Current Assets	872M	687M	857M	857M	1B	1B	1B	950M	894M	785M	435M	388M	341M	320M	467M	610M	1.1B	1.6B	1.7B	1.9B
Total Current Assets	8B	7.1B	8.4B	7.8B	7.5B	7.4B	8B	8.2B	7.9B	7.5B	8B	8.1B	7.6B	7.3B	7.1B	7.4B	8B	10B	13.4B	14.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	2.9B	2.5B	2.8B	2.9B	2.9B	2.5B	2.5B	2.5B	2.6B	2.7B	2.6B	2.5B	2.5B	2.2B	2.1B	2B	1.9B	2B	2.1B
Goodwill	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	2.1B	2.2B	2.2B	2.2B	2.4B	2.1B	2B	2B	1.7B	1.6B	1.6B	1.6B	1.6B	1.9B
Intangible Assets	338M	362M	0.0	399M	461M	438M	0.0	0.0	0.0	0.0	765M	0.0	0.0	0.0	276M	238M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.7B	2.7B	2.3B	2.7B	2.7B	2.6B	2.1B	2.2B	2.2B	2.2B	3.1B	2.1B	2B	2B	2B	1.9B	1.6B	1.6B	1.6B	1.9B
Long-Term Investments	574M	603M	0.0	585M	563M	605M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	394M	0.0	443M	223M	129M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	3.9B	3.2B	3.7B	2.5B	2.4B	2.2B	3.1B	2.5B	2.4B	1.9B	2.2B	1.7B	2.6B	2.7B	1.9B	1.8B	2B	1.7B	1.9B	1.5B
Total Non-Current Assets	10.1B	9.7B	8.5B	9B	8.8B	8.4B	7.8B	7.2B	7.1B	6.8B	7.3B	7.2B	7.1B	7.3B	5.8B	5.6B	5.6B	5.3B	5.5B	5.3B
Total Assets	18.1B	16.8B	16.9B	16.9B	16.3B	15.8B	15.8B	15.4B	15B	14.3B	15.3B	15.4B	14.7B	14.6B	12.9B	13B	13.6B	15.3B	18.9B	20B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	943M	1B	1B	1B	786M	786M	776M	1.4B	1.1B	1.2B	1.3B	1.1B	1B	1.1B	1B	833M	622M	569M	1.1B
Accounts Payable	1.2B	943M	1B	1B	1B	786M	786M	776M	1.4B	1.1B	1.2B	1.3B	1.1B	1B	1.1B	1B	833M	622M	569M	1.1B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32M
Accrued Expenses	442M	456M	466M	466M	414M	477M	477M	381M	362M	381M	329M	1.3B	1.1B	1.2B	858M	362M	362M	2B	2B	387M
Short Term Debt	63M	412M	357M	412M	61M	62M	6M	509M	561M	258M	14M	363M	262M	8M	8M	535M	146M	19M	134M	1.6B
Deferred Revenue	1.9B	1.7B	1.6B	1.6B	1.4B	1.1B	1.1B	758M	715M	876M	1B	991M	1.3B	1.4B	888M	840M	-833M	0.0	-569M	2.6B
Other Current Liabilities	766M	849M	937M	882M	761M	706M	762M	846M	830M	892M	1.1B	0.0	0.0	0.0	74M	80M	-413M	0.0	0.0	195M
Total Current Liabilities	4.4B	4.4B	4.4B	4.4B	3.7B	3.1B	3.1B	3.3B	3.8B	3.5B	3.7B	3.9B	3.8B	3.6B	3B	3.5B	2.9B	2.7B	2.7B	4.8B
NON-CURRENT LIABILITIES
Long Term Debt	3.9B	3.2B	3.5B	3.5B	3.6B	3.8B	3.8B	3.9B	3.2B	3.5B	3.9B	3.3B	3.3B	3.9B	3.2B	3.5B	4.3B	5.9B	9.1B	9.1B
Deferred Tax Liabilities (Non-Current)	0.0	133M	0.0	112M	95M	110M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136M	337M
Other Non-Current Liabilities	1.7B	1.6B	2B	1.5B	1.5B	1.7B	2.1B	2.5B	2.4B	2B	2.1B	2.6B	2.6B	2.8B	2.4B	3.1B	3.7B	3.7B	4.1B	3.5B
Total Non-Current Liabilities	5.9B	5.2B	5.5B	5.5B	5.5B	5.9B	5.9B	6.3B	5.7B	5.6B	6B	5.9B	6B	6.7B	5.6B	6.5B	7.9B	9.7B	13.4B	12.9B
Capital Lease Obligations	346M	316M	0.0	326M	326M	325M	0.0	0.0	273M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.3B	9.6B	9.9B	9.9B	9.2B	9B	9B	9.6B	9.5B	9.1B	9.7B	9.8B	9.7B	10.3B	8.6B	10B	10.9B	12.3B	16.1B	17.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-55M	-82M	-165M	-165M	-84M	-157M	-157M	-203M	-20M	-129M	-48M	0.0	-559M	-340M	0.0	-275M	-3M	-85M	-230M	-500M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M
Common Stock	22M	23M	24M	24M	26M	28M	28M	29M	29M	30M	33M	34M	36M	36M	35M	35M	35M	35M	35M	32M
Additional Paid-In Capital	2B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.7B	1.6B	1.7B	1.6B	1.6B	1.5B	1.3B	1.2B	1.1B	1.3B	1.4B	1.2B
Retained Earnings	5.8B	5.6B	5.9B	5.9B	5.9B	5.9B	5.9B	6B	5.7B	5.4B	5.4B	5.5B	5.3B	4.6B	4B	3.8B	3.3B	3B	3B	3B
Accumulated Other Comprehensive Income/Loss	129M	-304M	-644M	-644M	-612M	-789M	-789M	-1.7B	-1.8B	-1.8B	-1.4B	-1.6B	-1.4B	-1.5B	-1B	-1.8B	-1.6B	-1.3B	-1.3B	-1.4B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M
Total Stockholders' Equity	7.9B	7.2B	7B	7B	7.1B	6.8B	6.8B	5.8B	5.5B	5.2B	5.6B	5.6B	5B	4.3B	4.4B	3B	2.7B	3B	2.8B	2.4B
Total Equity	7.9B	7.2B	7B	7B	7.1B	6.8B	6.8B	5.8B	5.5B	5.2B	5.6B	5.6B	5B	4.3B	4.4B	3B	2.7B	3B	2.8B	2.4B
SUMMARY
Total Liabilities & Equity	18.1B	16.8B	16.9B	16.9B	16.3B	15.8B	15.8B	15.4B	15B	14.3B	15.3B	15.4B	14.7B	14.6B	12.9B	13B	13.6B	15.3B	18.9B	20B
Total Investments	574M	603M	0.0	585M	563M	605M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	4.3B	4B	3.9B	4.3B	3.9B	4.1B	3.8B	4.4B	3.8B	3.8B	3.9B	3.7B	3.6B	3.9B	3.2B	4B	4.4B	6B	9.3B	10B
Net Debt	2.3B	2.5B	1.7B	2.1B	1.9B	2B	1.7B	2.1B	2.5B	2.7B	2.7B	2.4B	2.6B	3.1B	2B	2.6B	3.5B	5B	7.4B	9.4B
Shares Outstanding	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003	176,234,003

SEC Filings

TXT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	April 30, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 05, 2026	April 29, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 11, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 416 filings

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