Textron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Textron
TXT Stock  USD 98.99  0.19  0.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Textron's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Textron's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0622
Market Capitalization
17.2 B
Enterprise Value Revenue
1.3111
Revenue
14.8 B
There are currently one hundred twenty fundamental trend indicators for Textron that can be evaluated and compared over time across competition. All traders should double-check Textron's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Textron Total Revenue

11.79 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 387.4 M, Interest Expense of 170 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0012 or PTB Ratio of 2.12. Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
  
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Textron Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B18.1 B14.7 B
Slightly volatile
Short and Long Term Debt Total4.6 B3.5 B3.7 B
Slightly volatile
Total Current Liabilities1.1 B1.2 B3.2 B
Very volatile
Total Stockholder Equity4.3 B7.9 B5.2 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.6 B2.3 B
Slightly volatile
Net Debt1.5 B1.6 B2 B
Slightly volatile
Retained Earnings4.5 B5.8 B4.9 B
Slightly volatile
Cash2 B1.9 B1.4 B
Slightly volatile
Non Current Assets Total6.4 B4.9 B7 B
Slightly volatile
Non Currrent Assets Other2.4 B4.6 B2.6 B
Slightly volatile
Cash And Short Term Investments2 B1.9 B1.4 B
Slightly volatile
Net Receivables781.9 M823 M1.5 B
Slightly volatile
Common Stock Shares Outstanding234.3 M180.3 M249.3 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B18.1 B14.7 B
Slightly volatile
Non Current Liabilities Total6.9 B9.1 B6 B
Slightly volatile
Inventory2.6 B4.3 B3.5 B
Slightly volatile
Other Current Assets1.2 B872 M728.7 M
Slightly volatile
Other Stockholder Equity2 B1.9 B1.5 B
Slightly volatile
Total Liabilities9.3 B10.3 B9.2 B
Slightly volatile
Total Current Assets7.5 B7 B7.2 B
Slightly volatile
Short Term Debt4.8 M5 M202.3 M
Very volatile
Intangible Assets321.1 M338 M611.2 M
Slightly volatile
Accounts Payable969.6 M1.2 B1 B
Pretty Stable
Property Plant And Equipment Gross8.8 B8.4 B4.3 B
Slightly volatile
Good Will2.2 B2.3 B2.1 B
Slightly volatile
Common Stock Total Equity31.1 M29.9 M30.1 M
Pretty Stable
Other Liabilities1.9 B1.4 B2.1 B
Slightly volatile
Other Assets6.5 B6.2 B2.6 B
Slightly volatile
Long Term Debt3.4 B3.9 B3.5 B
Pretty Stable
Property Plant Equipment2.5 B2.6 B2.5 B
Slightly volatile
Net Tangible Assets4.4 B5.6 B4.3 B
Slightly volatile
Long Term Debt Total3.7 B3.9 B3.4 B
Pretty Stable
Non Current Liabilities Other1.9 B2 B2.4 B
Slightly volatile
Capital Surpluse1.8 B2 B1.6 B
Slightly volatile
Short and Long Term Debt4.8 M5 M1.5 B
Slightly volatile
Cash And Equivalents1.9 B1.9 B1.6 B
Slightly volatile
Net Invested Capital9.5 B11.8 B9.1 B
Very volatile
Net Working Capital3.3 B4.2 B4.2 B
Slightly volatile
Capital Stock21.1 M22 M27.8 M
Slightly volatile

Textron Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.4 M401 M393.3 M
Pretty Stable
Total Revenue11.8 B14.8 B12.6 B
Slightly volatile
Gross Profit2.1 B2.3 B2.2 B
Slightly volatile
Other Operating Expenses10.5 B13.6 B11.6 B
Slightly volatile
Operating Income968 M1.2 B958 M
Slightly volatile
EBIT928.5 M1.2 B974.8 M
Slightly volatile
EBITDA1.2 B1.6 B1.4 B
Slightly volatile
Cost Of Revenue8.9 B12.3 B10.3 B
Slightly volatile
Total Operating Expenses1.6 B1.3 B1.3 B
Slightly volatile
Income Before Tax741 M1.1 B824.7 M
Slightly volatile
Net Income539.2 M921 M663.3 M
Slightly volatile
Selling General Administrative141.6 M149 M1.5 B
Very volatile
Selling And Marketing Expenses1.1 B1.2 B1.1 B
Pretty Stable
Research Development671.4 M521 M606.8 M
Very volatile
Net Income Applicable To Common Shares613.9 M921 M670.9 M
Slightly volatile
Non Recurring87.2 M64.8 M84.2 M
Pretty Stable
Interest Income109 M108 M144.3 M
Slightly volatile
Reconciled Depreciation325 M401 M418.2 M
Slightly volatile
Non Operating Income Net Other355.2 M399.6 M436.2 M
Slightly volatile

Textron Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow664.8 M884 M674.6 M
Slightly volatile
Begin Period Cash Flow817.4 M1.4 B1.3 B
Slightly volatile
Depreciation409.7 M391 M387.7 M
Slightly volatile
Dividends Paid18.1 M19 M24 M
Slightly volatile
Capital Expenditures349.5 M384 M383.1 M
Very volatile
Total Cash From Operating Activities1.1 B1.3 B1.1 B
Slightly volatile
Net Income1.7 B1.6 B727.1 M
Slightly volatile
End Period Cash Flow863.6 M1.1 B1.3 B
Slightly volatile
Cash Flows Other Operating683.4 M893.5 M654.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.06030.9832
Slightly volatile
Dividend Yield0.00120.00120.0017
Slightly volatile
PTB Ratio2.121.99262.2463
Slightly volatile
Days Sales Outstanding40.2220.298350.3605
Slightly volatile
Book Value Per Share33.4243.687426.4145
Slightly volatile
Free Cash Flow Yield0.08120.05630.0585
Pretty Stable
Operating Cash Flow Per Share7.517.03444.7802
Slightly volatile
Capex To Depreciation1.00.98210.982
Pretty Stable
PB Ratio2.121.99262.2463
Slightly volatile
EV To Sales1.291.1681.1475
Slightly volatile
Free Cash Flow Per Share5.754.90413.1187
Slightly volatile
ROIC0.05930.09410.07
Slightly volatile
Inventory Turnover2.872.87453.003
Slightly volatile
Net Income Per Share4.055.10933.3168
Slightly volatile
Days Of Inventory On Hand127127123
Slightly volatile
Payables Turnover10.0210.377210.5734
Very volatile
Research And Ddevelopement To Revenue0.04670.03520.047
Slightly volatile
Capex To Revenue0.02910.02590.0291
Slightly volatile
Cash Per Share9.5610.76247.0562
Slightly volatile
POCF Ratio9.4312.37512.7267
Very volatile
Interest Coverage8.2512.87637.2651
Slightly volatile
Payout Ratio0.02090.02060.0324
Slightly volatile
Capex To Operating Cash Flow0.230.30280.3718
Slightly volatile
PFCF Ratio12.3217.750521.1196
Pretty Stable
Days Payables Outstanding36.4335.173235.078
Very volatile
Income Quality2.140.792.4199
Slightly volatile
ROE0.120.1170.1301
Pretty Stable
EV To Operating Cash Flow10.3813.632114.8494
Very volatile
PE Ratio17.517.037419.2232
Very volatile
Return On Tangible Assets0.06150.05830.0556
Slightly volatile
EV To Free Cash Flow13.5619.553724.693
Pretty Stable
Earnings Yield0.05710.05870.0587
Very volatile
Intangibles To Total Assets0.140.1280.1417
Pretty Stable
Net Debt To EBITDA1.00.96841.5021
Slightly volatile
Current Ratio2.195.94182.9194
Slightly volatile
Tangible Book Value Per Share22.730.811416.8597
Slightly volatile
Receivables Turnover9.0817.98188.9749
Slightly volatile
Graham Number55.1670.868344.013
Slightly volatile
Shareholders Equity Per Share33.4243.687426.4145
Slightly volatile
Debt To Equity0.50.44880.7109
Slightly volatile
Capex Per Share1.762.13031.6615
Slightly volatile
Revenue Per Share60.4782.09958.0189
Slightly volatile
Interest Debt Per Share17.2220.143416.7362
Slightly volatile
Debt To Assets0.220.19490.2434
Slightly volatile
Enterprise Value Over EBITDA10.9110.501510.29
Pretty Stable
Short Term Coverage Ratios228254105
Slightly volatile
Price Earnings Ratio17.517.037419.2232
Very volatile
Operating Cycle167147173
Slightly volatile
Price Book Value Ratio2.121.99262.2463
Slightly volatile
Days Of Payables Outstanding36.4335.173235.078
Very volatile
Dividend Payout Ratio0.02090.02060.0324
Slightly volatile
Price To Operating Cash Flows Ratio9.4312.37512.7267
Very volatile
Price To Free Cash Flows Ratio12.3217.750521.1196
Pretty Stable
Pretax Profit Margin0.07890.07680.069
Slightly volatile
Ebt Per Ebit1.150.91030.912
Slightly volatile
Operating Profit Margin0.06860.08440.0756
Pretty Stable
Effective Tax Rate0.150.18820.2125
Slightly volatile
Company Equity Multiplier2.292.30212.8263
Slightly volatile
Long Term Debt To Capitalization0.330.30980.3919
Slightly volatile
Total Debt To Capitalization0.330.30980.4004
Slightly volatile
Return On Capital Employed0.070.07370.0827
Slightly volatile
Debt Equity Ratio0.50.44880.7109
Slightly volatile
Ebit Per Revenue0.06860.08440.0756
Pretty Stable
Quick Ratio1.222.33161.4335
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.073.14642.708
Slightly volatile
Net Income Per E B T0.850.810.7951
Pretty Stable
Cash Ratio0.551.63710.6465
Slightly volatile
Cash Conversion Cycle131112138
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08570.0817
Slightly volatile
Days Of Inventory Outstanding127127123
Slightly volatile
Days Of Sales Outstanding40.2220.298350.3605
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.69720.6282
Slightly volatile
Cash Flow Coverage Ratios0.450.35880.2943
Slightly volatile
Price To Book Ratio2.121.99262.2463
Slightly volatile
Fixed Asset Turnover5.15.71395.3546
Very volatile
Capital Expenditure Coverage Ratio4.263.30212.8192
Slightly volatile
Price Cash Flow Ratio9.4312.37512.7267
Very volatile
Enterprise Value Multiple10.9110.501510.29
Pretty Stable
Debt Ratio0.220.19490.2434
Slightly volatile
Cash Flow To Debt Ratio0.450.35880.2943
Slightly volatile
Price Sales Ratio1.171.06030.9832
Slightly volatile
Return On Assets0.05280.05080.0478
Slightly volatile
Asset Turnover0.790.81630.8618
Slightly volatile
Net Profit Margin0.06690.06220.0556
Slightly volatile
Gross Profit Margin0.210.16910.1755
Slightly volatile
Price Fair Value2.121.99262.2463
Slightly volatile
Return On Equity0.120.1170.1301
Pretty Stable

Textron Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B10.4 B13.7 B
Slightly volatile
Enterprise Value9.6 B15.9 B16.4 B
Slightly volatile

Textron Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments1.9 B

Textron Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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 Revenue2 B2.1 B
Total Revenue14.8 B11.8 B
Cost Of Revenue12.3 B8.9 B
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 82.10  60.47 
Ebit Per Revenue 0.08  0.07 

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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.
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