TXT

Textron Inc.

TXT · CIK 217346 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$14.8B
20182025
Net Income$0.9B
20182025
Operating CF$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$14.8B$13.7B$13.7B$12.9B$12.4B$3.7B$4.0B$3.8B
Cost of Revenue—————$10.1B$11.6B$11.6B
Gross Profit————————
R&D Expense$0.5B$0.5B$0.6B$0.6B$0.6B$0.5B$0.6B$0.6B
SG&A Expense$1.2B$1.2B$1.2B$1.2B$1.2B$1.0B$1.2B$1.3B
Operating Income————————
Net Income$0.9B$0.8B$0.9B$0.9B$0.7B$0.3B$0.8B$0.2B
EPS (Basic)$5.15$4.38$4.61————$1.02
EPS (Diluted)$5.11$4.33$4.56————$1.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$18.1B$16.8B$16.9B$16.3B$15.8B$15.4B$15.0B$14.3B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$10.3B$9.6B$9.9B$9.2B$9.0B$9.6B$9.5B$9.1B
Current Liabilities————————
Stockholders' Equity$7.9B$7.2B$7.0B$7.1B$6.8B$5.8B$5.5B$5.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.3B$1.0B$1.3B$1.5B$1.6B$0.8B$1.0B$1.1B
Investing Cash Flow$-0.2B$-0.3B$-0.3B$-0.4B$-0.3B$-0.2B$-0.3B$0.6B
Capital Expenditures————————
Financing Cash Flow$-0.5B$-1.5B$-0.8B$-1.1B$-1.4B$0.4B$-0.5B$-1.9B
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