Revenue
$3.83B
Fiscal year ended 2026-07-04Operating income
Unavailable
Fiscal year ended 2026-07-04Free cash flow
Unavailable
Fiscal year ended 2026-07-04TEXTRON INC (TXT) reported revenue of $3.83B and net income of $248.00M for the fiscal year ended 2026-07-04. 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.70B | $4.18B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.14B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $248.00M | $220.00M | $235.00M | $234.00M | $245.00M | $207.00M | $141.00M | $223.00M | $259.00M | $201.00M |
| Research & development | $116.00M | $120.00M | $134.00M | $118.00M | $137.00M | $132.00M | $116.00M | $126.00M | $105.00M | $144.00M |
| Weighted-average diluted shares | shares 175.01M | shares 176.18M | Unavailable | shares 179.15M | shares 181.09M | shares 183.67M | Unavailable | shares 188.94M | shares 191.86M | shares 194.86M |
| Pretax income | $304.00M | $267.00M | $279.00M | $316.00M | $301.00M | $241.00M | $131.00M | $252.00M | $323.00M | $237.00M |
| Income tax expense | $56.00M | $47.00M | $43.00M | $81.00M | $56.00M | $34.00M | -$10.00M | $29.00M | $63.00M | $36.00M |
| Diluted EPS | $1.42 | $1.25 | Unavailable | Unavailable | $1.35 | $1.13 | Unavailable | Unavailable | Unavailable | $1.03 |
| Selling, general & administrative | $311.00M | $321.00M | $315.00M | $257.00M | $303.00M | $298.00M | $265.00M | $282.00M | $293.00M | $316.00M |
| 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $10.08B | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.58B | $9.48B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $8.05B | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.72B | $4.56B | $4.28B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B |
| 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $304.00M | -$117.00M | $700.00M | $349.00M | $387.00M | -$124.00M | $446.00M | $208.00M | $367.00M | -$7.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$89.00M | -$104.00M | -$162.00M | -$62.00M | $18.00M | -$1.00M | -$95.00M | -$78.00M | -$48.00M | -$63.00M |
| Financing cash flow | -$216.00M | -$193.00M | -$36.00M | -$197.00M | -$232.00M | -$78.00M | -$240.00M | -$205.00M | -$372.00M | -$637.00M |
| Net change in cash | -$4.00M | -$415.00M | $503.00M | $88.00M | $189.00M | -$196.00M | $94.00M | -$64.00M | -$55.00M | -$715.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $4.00M | $3.00M | $7.00M | $4.00M | $4.00M | $3.00M | $4.00M | $0 | $4.00M | $4.00M |
| Common share repurchases | $209.00M | $168.00M | $187.00M | $206.00M | $214.00M | $215.00M | $232.00M | $215.00M | $358.00M | $317.00M |
| Depreciation & amortization | $94.00M | $96.00M | $112.00M | $97.00M | $100.00M | $92.00M | $103.00M | $101.00M | $90.00M | $88.00M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | 3.0% | 11.8% | 15.6% | 5.1% | 5.4% | 5.5% | -7.2% | 2.5% | 3.0% | 3.7% |
| Net margin | 6.5% | 6.0% | 5.6% | 6.5% | 6.6% | 6.3% | 3.9% | 6.5% | 7.3% | 6.4% |
| R&D / revenue | 3.0% | 3.2% | 3.2% | 3.3% | 3.7% | 4.0% | 3.2% | 3.7% | 3.0% | 4.6% |
| 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 | 18.4% | 17.6% | 15.4% | 25.6% | 18.6% | 14.1% | -7.6% | 11.5% | 19.5% | 15.2% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.