gross profit bridgeinconsistent2021-01-02
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$14.80B
Fiscal year ended 2026-01-03Operating income
Unavailable
Fiscal year ended 2026-01-03Free cash flow
Unavailable
Fiscal year ended 2026-01-03TEXTRON INC (TXT) reported revenue of $14.80B and net income of $921.00M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TEXTRON INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-01-04 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.38B | $2.37B | $2.45B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $921.00M | $824.00M | $921.00M | $861.00M | $746.00M | $309.00M | $815.00M | $1.22B | $307.00M | $962.00M |
| Research & development | $521.00M | $491.00M | $570.00M | $601.00M | $619.00M | $549.00M | $647.00M | $643.00M | $634.00M | $677.00M |
| Weighted-average diluted shares | shares 180.26M | shares 190.31M | shares 201.77M | shares 214.97M | shares 226.52M | shares 228.98M | shares 232.71M | shares 253.24M | shares 268.75M | shares 272.36M |
| Pretax income | $1.14B | $943.00M | $1.09B | $1.02B | $873.00M | $282.00M | $942.00M | $1.38B | $762.00M | $876.00M |
| Income tax expense | $214.00M | $118.00M | $165.00M | $154.00M | $126.00M | -$27.00M | $127.00M | $162.00M | $456.00M | $33.00M |
| Diluted EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | Unavailable | Unavailable | $4.83 | $1.14 | $3.53 |
| Selling, general & administrative | $1.17B | $1.16B | $1.22B | $1.19B | $1.22B | $1.04B | $1.15B | $1.28B | $1.33B | $1.32B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-01-04 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.26B | $1.30B |
| Total assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B | $5.52B | $5.19B | $5.65B | $5.57B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-01-04 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768.00M | $1.01B | $1.11B | $936.00M | $925.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$207.00M | -$284.00M | -$317.00M | -$447.00M | -$281.00M | -$248.00M | -$266.00M | $620.00M | -$645.00M | -$436.00M |
| Financing cash flow | -$543.00M | -$1.45B | -$813.00M | -$1.09B | -$1.45B | $360.00M | -$502.00M | -$1.86B | -$360.00M | -$168.00M |
| Net change in cash | $584.00M | -$740.00M | $146.00M | -$82.00M | -$137.00M | $897.00M | $250.00M | -$155.00M | -$36.00M | $293.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $18.00M | $12.00M | $16.00M | $17.00M | $18.00M | $18.00M | $18.00M | $20.00M | $21.00M | $22.00M |
| Common share repurchases | $822.00M | $1.12B | $1.17B | $867.00M | $921.00M | $183.00M | $503.00M | $1.78B | $582.00M | $241.00M |
| Depreciation & amortization | $401.00M | $382.00M | $395.00M | $397.00M | $390.00M | $391.00M | $416.00M | $437.00M | $447.00M | $449.00M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2020-01-04 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 17.0% | 16.7% | 17.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 8.0% | 0.1% | 6.3% | 3.9% | 6.3% | -14.5% | -2.4% | -1.6% | 3.0% | Unavailable |
| Net margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.7% | 6.0% | 8.7% | 2.2% | 7.0% |
| R&D / revenue | 3.5% | 3.6% | 4.2% | 4.7% | 5.0% | 4.7% | 4.7% | 4.6% | 4.5% | 4.9% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.8% | 12.5% | 15.2% | 15.2% | 14.4% | -9.6% | 13.5% | 11.7% | 59.8% | 3.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TXT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Companies in the same industry
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2020-01-04
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.