Textron Inc.

TXT | NYSE

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$87.73

+$2.03 (+2.37%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 3, 2026	FY 2025 Dec 28, 2024	FY 2024 Dec 30, 2023	FY 2023 Dec 31, 2022	FY 2022 Jan 1, 2022	FY 2021 Jan 2, 2021
Cash & Equivalents	2.03B	1.44B	2.18B	2.04B	2.12B	2.25B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	574M	603M	585M	563M	605M	744M
Other Long-Term Assets	3.92B	3.15B	2.47B	2.4B	2.15B	1.26B
Receivables	823M	949M	868M	855M	838M	787M
Inventory	4.28B	4.07B	3.91B	3.55B	3.47B	3.51B
Other Current Assets	872M	687M	857M	1.03B	1.02B	950M
Total Current Assets	8B	7.15B	7.82B	7.47B	7.44B	7.5B
Property-Plant & Equipment	2.98B	2.89B	2.85B	2.9B	2.91B	2.87B
Goodwill & Intangibles	2.66B	2.65B	2.69B	2.74B	2.59B	2.65B
Total Long-Term Assets	10.13B	9.69B	9.04B	8.82B	8.39B	7.94B
Total Assets	18.13B	16.84B	16.86B	16.29B	15.83B	15.4B
Account Payables	1.19B	943M	1.02B	1.02B	786M	776M
Deferred Revenue	1.9B	1.73B	1.6B	1.42B	1.11B	758M
Short-Term Debt	63M	412M	412M	61M	62M	585M
Other Current Liabilities	766M	849M	882M	761M	706M	799M
Total Current Liabilities	4.35B	4.39B	4.38B	3.67B	3.14B	3.3B
Long-Term Debt	3.87B	3.23B	3.52B	3.55B	3.76B	3.79B
Other Long-Term Liabilities	1.68B	1.56B	1.54B	1.54B	1.68B	2.08B
Total Long-Term Liabilities	5.9B	5.24B	5.49B	5.51B	5.88B	6.3B
Total Liabilities	10.25B	9.63B	9.87B	9.18B	9.01B	9.56B
Total Debt	4.28B	3.96B	4.26B	3.94B	4.15B	4.72B
Book Value	7.88B	7.2B	6.99B	7.11B	6.82B	5.85B
Book Value Per Share	43.69	37.85	34.63	33.09	31.42	25.82
Common Stock	22M	23M	24M	26M	28M	29M
Retained Earnings	5.78B	5.61B	5.86B	5.9B	5.87B	5.97B
Comprehensive Income	129M	-304M	-644M	-612M	-789M	-1.74B
Shareholders Equity	7.88B	7.2B	6.99B	7.11B	6.82B	5.85B
Total Investments	574M	603M	585M	563M	605M	744M