Textron Financial Statements From 2010 to 2025

0LF0 Stock   80.66  0.01  0.01%   
Textron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Textron's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0581
Market Capitalization
1.9 T
Revenue
14.2 B
Earnings Share
3.426
There are over sixty-four available fundamental trend indicators for Textron, which can be analyzed over time and compared to other ratios. All traders should double-check Textron's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Textron Total Revenue

12.37 Billion

Check Textron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Textron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 404.5 M, Total Revenue of 12.4 B or Gross Profit of 2.2 B, as well as many indicators such as . Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
  
This module can also supplement various Textron Technical models . Check out the analysis of Textron Correlation against competitors.
For more information on how to buy Textron Stock please use our How to Invest in Textron guide.

Textron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B16.8 B15.4 B
Slightly volatile
Short and Long Term Debt Total4.2 BB3.9 B
Very volatile
Other Current Liabilities1.9 B1.2 B1.9 B
Slightly volatile
Total Current Liabilities3.5 B4.4 B3.6 B
Slightly volatile
Total Stockholder Equity4.5 B7.2 B5.2 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.9 B2.5 B
Slightly volatile
Retained Earnings4.7 B5.6 BB
Slightly volatile
CashB1.4 B1.3 B
Slightly volatile
Non Current Assets TotalB9.7 B7.5 B
Slightly volatile
Cash And Short Term Investments996.1 M1.4 B1.3 B
Slightly volatile
Net Receivables901.5 M949 M1.5 B
Slightly volatile
Common Stock Shares Outstanding230.2 M190.3 M263.9 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.8 B15.6 B
Pretty Stable
Non Current Liabilities Total6.3 B5.2 B6.2 B
Slightly volatile
Inventory2.9 B4.1 B3.5 B
Slightly volatile
Other Current Assets1.1 B687 M1.3 B
Slightly volatile
Other Stockholder EquityB1.9 B1.4 B
Slightly volatile
Total LiabilitiesB9.6 B10 B
Slightly volatile
Total Current Assets7.1 B7.1 B7.7 B
Pretty Stable
Short Term Debt644.6 M467 M288.8 M
Slightly volatile
Intangible Assets343.9 M362 M606.3 M
Slightly volatile
Accounts PayableB943 MB
Pretty Stable
Good Will2.2 B2.3 B2.1 B
Slightly volatile
Short Term Investments51.3 M54 M108.1 M
Slightly volatile
Common Stock31.7 M23 M30.5 M
Slightly volatile
Other Liabilities1.5 B1.4 B1.6 B
Slightly volatile
Net Tangible Assets4.2 B5.6 B4.7 B
Pretty Stable
Long Term DebtB4.5 B3.9 B
Slightly volatile
Capital Surpluse1.9 B1.9 B1.8 B
Very volatile
Property Plant Equipment3.1 B3.3 B2.9 B
Slightly volatile

Textron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization404.5 M378 M399.5 M
Very volatile
Total Revenue12.4 B13.7 B12.8 B
Slightly volatile
Gross Profit2.2 B2.5 B2.5 B
Very volatile
Other Operating Expenses11.1 B12.8 B11.7 B
Slightly volatile
Operating Income959.2 M855 MB
Slightly volatile
EBIT1.1 BB1.2 B
Slightly volatile
EBITDA1.4 B1.4 B1.6 B
Slightly volatile
Cost Of Revenue9.4 B11.2 B10.2 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1.5 B
Slightly volatile
Income Before Tax785.1 M943 M827.5 M
Slightly volatile
Net Income569.3 M824 M658.7 M
Slightly volatile
Selling General Administrative824.3 M1.3 B485.5 M
Slightly volatile
Selling And Marketing ExpensesB1.5 B1.3 B
Very volatile
Interest Expense172.2 M97 M146.6 M
Slightly volatile
Research Development504.6 M491 M617.5 M
Slightly volatile
Tax Provision94.7 M171 M134.9 M
Slightly volatile
Interest Income128.2 M156.6 M132.5 M
Slightly volatile
Net Income Applicable To Common Shares781 M990.1 M777.8 M
Slightly volatile

Textron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow680.9 M650 M715.6 M
Pretty Stable
Begin Period Cash Flow2.3 B2.2 B1.4 B
Slightly volatile
Depreciation426.9 M378 M401.9 M
Pretty Stable
Dividends Paid11.4 M12 M24.7 M
Slightly volatile
Capital Expenditures343.1 M364 M386.2 M
Slightly volatile
Total Cash From Operating Activities1.2 BB1.1 B
Pretty Stable
Net Income628.8 M825 M655.2 M
Slightly volatile
End Period Cash FlowB1.4 B1.3 B
Slightly volatile
Stock Based Compensation78 M108.1 M84.8 M
Pretty Stable
Other Cashflows From Investing Activities154.7 M89 M159.9 M
Slightly volatile
Change To Operating Activities211.3 M201.2 M304.2 M
Slightly volatile
Change To Liabilities283.8 M270.2 M73.8 M
Slightly volatile

Textron Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About Textron Financial Statements

Textron shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Textron investors may analyze each financial statement separately, they are all interrelated. The changes in Textron's assets and liabilities, for example, are also reflected in the revenues and expenses on on Textron's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue13.7 B12.4 B
Cost Of Revenue11.2 B9.4 B

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Additional Tools for Textron Stock Analysis

When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.