Textron Inc
TXT- Exchange
- NYSE
- Industry
- Aircraft & Parts
- SEC CIK
- 0000217346
No open-market purchases or sales by Textron Inc insiders were filed in the last 90 days; 796 institutions reported holding it in 13F filings for Q2 2026, worth $14.6B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 27, 2022 |
| Revenue | $14.8B | $13.7B | $13.7B | $12.9B | $12.4B |
| Research and development | $521.0M | $491.0M | $570.0M | $601.0M | $619.0M |
| Selling, general and administrative | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B |
| Interest expense | – | – | – | – | $142.0M |
| Income tax | $214.0M | $118.0M | $165.0M | $154.0M | $126.0M |
| Net income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M |
| EPS, basic | $5.15 | $4.38 | $4.61 | – | – |
| EPS, diluted | $5.11 | $4.33 | $4.56 | – | – |
| Weighted shares, basic | 178.9M | 188.3M | 199.7M | 212.8M | 224.1M |
| Weighted shares, diluted | 180.3M | 190.3M | 201.8M | 215.0M | 226.5M |
| Margins and growth | |||||
| Net margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% |
| Revenue growth, year over year | +8.0% | +0.1% | +6.3% | +3.9% | +6.3% |
| Net income growth, year over year | +11.8% | −10.5% | +7.0% | +15.4% | +141.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 27, 2022 |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B |
| Property, plant and equipment | – | – | $2.48B | $2.52B | $2.54B |
| Intangible assets | $338.0M | $362.0M | $399.0M | $461.0M | $438.0M |
| Total assets | $18.1B | $16.8B | $16.9B | $16.3B | $15.8B |
| Total liabilities | $10.3B | $9.63B | $9.87B | $9.18B | $9.01B |
| Shareholders' equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 27, 2022 |
| Operating cash flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B |
| Capital expenditures | $383.0M | $364.0M | $402.0M | $354.0M | $375.0M |
| Free cash flow | $929.0M | $650.0M | $864.0M | $1.13B | $1.22B |
| Depreciation and amortization | $401.0M | $382.0M | $395.0M | $397.0M | $390.0M |
| Stock-based compensation | $81.0M | $66.0M | $94.0M | $66.0M | $138.0M |
| Dividends paid | $18.0M | $12.0M | $16.0M | $17.0M | $18.0M |
| Share buybacks | $822.0M | $1.12B | $1.17B | $867.0M | $921.0M |
| Investing cash flow | -$207.0M | -$284.0M | -$317.0M | -$447.0M | -$281.0M |
| Financing cash flow | -$543.0M | -$1.45B | -$813.0M | -$1.09B | -$1.45B |
| Net change in cash | $584.0M | -$740.0M | $146.0M | -$82.0M | -$137.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.7% | 0.5% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 169.4M | −3.9% | SEC |
| Jul 17, 2026 | 172.0M | −3.5% | SEC |
| Apr 17, 2026 | 173.9M | −3.7% | SEC |
| Feb 7, 2026 | 174.2M | −4.6% | SEC |
| Oct 10, 2025 | 176.2M | −5.0% | SEC |
| Jul 11, 2025 | 178.2M | −4.9% | SEC |
| Apr 11, 2025 | 180.5M | −5.3% | SEC |
| Feb 1, 2025 | 182.6M | −5.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.