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TXT FINANCIAL STATEMENTS

Textron Inc — balance sheet, income statement and cash flow trends

TXTTextron Inc

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.3 B $Gross Profit2.2 B $ · 14%Operating Income1.3 B $ · 8%Pre-tax Income1.2 B $ · 8%Net Income to Owners937 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.3 B $+8.8%
Gross Profit2.2 B $-23.7%
Operating Income1.3 B $+53.4%
EBITDA1.5 B $+6.0%
Net Income to Owners937 M $+14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets18.1 B
  • Equity8.1 B $44%
  • Current Liabilities4.7 B $26%
  • Long-term Liabilities5.4 B $30%

Key Figures

YoY change
Total Assets18.1 B $+6.2%
Total Liabilities10.1 B $+4.5%
Total Equity8.1 B $+8.4%
Cash & ST Investments1.6 B $+12.0%
Total Debt3.8 B $-6.9%
Net Debt2.2 B $-17.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-433 M $Investing-650 M $Financing11 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+4.1%
Capital Expenditures472 M $+22.0%
Free Cash Flow622 M $-6.3%
Dividends Paid18 M $+20.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.