Textron, Inc. (TXT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Avia...
Textron, Inc.'s revenue increased 8.0% year over year, from $13.70B to $14.80B.
Net income increased 11.8% over the same period, from $824.0M to $921.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 7% in total.
Total debt increased by 9.0% to $3.54B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 29.4% to $1.31B.
Textron, Inc. maintains a moderate net profit margin of 6.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.79B+51.8% | $723.0M | $1.64B | $857.0M | $717.0M | $16.49B | $2.82B | $7.07B |
| Q1 FY2024 | $3.13B-68.0% | $201.0M | $521.0M | $237.0M | $-7.0M | $16.41B | $2.82B | $6.93B |
| Q2 FY2024 | $6.66B+112.5% | $460.0M | $1.11B | $560.0M | $360.0M | $16.43B | $3.24B | $6.85B |
| Q3 FY2024 | $10.09B+51.4% | $683.0M | $1.60B | $812.0M | $568.0M | $16.45B | $3.24B | $6.95B |
| Q1 FY2025 | $3.31B-67.2% | $207.0M | $634.0M | $241.0M | $-124.0M | $16.94B | $3.39B | $7.28B |
| Q2 FY2025 | $7.02B+112.4% | $452.0M | $1.34B | $542.0M | $263.0M | $17.08B | $3.39B | $7.43B |
| Q3 FY2025 | $10.62B+51.3% | $686.0M | $2.00B | $858.0M | $612.0M | $17.38B | $3.39B | $7.49B |
| Q1 FY2026 | $3.69B-65.2% | $220.0M | $672.0M | $267.0M | $-117.0M | $18.14B | $3.47B | $8.00B |
Balance Sheet Summary (Latest Period)
Total Assets
$18.13B
Total Liabilities
$10.25B
Total Equity
$7.88B
Cash & Equivalents
$2.02B
Total Debt
$3.54B
Current Assets
$7.91B
Current Liabilities
$4.35B
Retained Earnings
$5.78B