TEXTRON INC financial data

Symbol
TXT on NYSE
Location
Providence, RI
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132% % -4.7%
Return On Equity 11% % -11%
Return On Assets 4.8% % -9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176,224,064 shares -5%
Common Stock, Shares, Outstanding 176,139,000 shares -5%
Entity Public Float $16,000,000,000 USD 20%
Common Stock, Value, Issued $23,000,000 USD -8%
Weighted Average Number of Shares Outstanding, Basic 177,677,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 179,150,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,237,000,000 USD 1.8%
Research and Development Expense $503,000,000 USD -6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $989,000,000 USD -5.1%
Income Tax Expense (Benefit) $161,000,000 USD 1.3%
Net Income (Loss) Attributable to Parent $827,000,000 USD -6.1%
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 $4,464,000,000 USD 1.2%
Operating Lease, Right-of-Use Asset $400,000,000 USD 9.6%
Intangible Assets, Net (Excluding Goodwill) $362,000,000 USD -9.3%
Assets $17,381,000,000 USD 5.6%
Operating Lease, Liability, Noncurrent $355,000,000 USD 12%
Liabilities $9,888,000,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000,000 USD 73%
Retained Earnings (Accumulated Deficit) $6,282,000,000 USD -3.8%
Stockholders' Equity Attributable to Parent $7,493,000,000 USD 7.8%
Liabilities and Equity $17,381,000,000 USD 5.6%

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 184,000,000 shares -5.6%
Common Stock, Par or Stated Value Per Share 0.13 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 $1,522,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $82,000,000 USD 0%
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 $1,286,000,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $486,000,000 USD
Operating Lease, Liability, Current $57,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000,000 USD 26%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $215,000,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,000,000 USD 23%
Operating Lease, Payments $18,000,000 USD 5.9%
Additional Paid in Capital $2,083,000,000 USD -0.14%
Depreciation, Depletion and Amortization $392,000,000 USD -4%
Share-based Payment Arrangement, Expense $34,000,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%