Textron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Textron
TXT Stock  USD 87.05  0.12  0.14%   
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
2.5 B
Profit Margin
0.0581
Market Capitalization
15.5 B
Enterprise Value Revenue
1.2344
Revenue
14.2 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. Enterprise Value is likely to drop to about 9 B in 2026

Textron Total Revenue

11.75 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 384.1 M, Interest Expense of 163.8 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0011 or PTB Ratio of 1.75. 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 B19.4 B14.8 B
Slightly volatile
Short and Long Term Debt Total4.6 B3.2 B3.7 B
Slightly volatile
Total Current Liabilities3.4 B5.1 B3.5 B
Slightly volatile
Total Stockholder Equity4.2 B8.3 B5.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.9 B2.3 B
Slightly volatile
Net Debt1.8 B1.9 B2.1 B
Slightly volatile
Retained Earnings4.5 B6.4 B5 B
Slightly volatile
Cash860.6 M1.7 B1.3 B
Slightly volatile
Non Current Assets Total6.4 B10.5 B7.3 B
Slightly volatile
Non Currrent Assets Other5.2 B4.9 B2.9 B
Slightly volatile
Cash And Short Term Investments860.6 M1.7 B1.3 B
Slightly volatile
Net Receivables1.3 B1.4 B1.6 B
Slightly volatile
Common Stock Shares Outstanding237.8 M181.6 M255 M
Slightly volatile
Liabilities And Stockholders Equity16.8 B19.4 B14.7 B
Slightly volatile
Non Current Liabilities Total6.8 B4.7 B5.7 B
Very volatile
Inventory2.6 B4.7 B3.5 B
Slightly volatile
Other Current Assets1.2 B618.3 M714.5 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.5 B
Slightly volatile
Total Liabilities9.3 B8.7 B9.1 B
Pretty Stable
Total Current Assets7.5 B7 B7.2 B
Slightly volatile
Short Term Debt581.1 M321.3 M254.8 M
Slightly volatile
Intangible Assets309.5 M325.8 M609.8 M
Slightly volatile
Accounts Payable960.3 M1.1 B1 B
Pretty Stable
Property Plant And Equipment Gross9.7 B9.2 B4.4 B
Slightly volatile
Good Will2.1 B2.6 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 Assets24 M25.3 M1.8 B
Pretty Stable
Long Term Debt3.4 B2.9 B3.5 B
Slightly volatile
Property Plant Equipment2.5 B3.3 B2.6 B
Slightly volatile
Net Tangible Assets4.4 B5.6 B4.3 B
Slightly volatile
Long Term Debt Total3.7 B3.7 B3.4 B
Pretty Stable
Non Current Liabilities Other2 B1.8 B2.4 B
Slightly volatile
Capital Surpluse1.8 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt305.2 M321.3 M1.5 B
Slightly volatile
Cash And Equivalents1.8 B1.7 B1.5 B
Slightly volatile
Net Invested Capital6.6 B9.7 B8.8 B
Slightly volatile
Net Working Capital3.3 B3 B4.1 B
Slightly volatile
Capital Stock21.6 M20.7 M27.7 M
Slightly volatile

Textron Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384.1 M434.7 M381 M
Slightly volatile
Total Revenue11.8 B15.8 B12.4 B
Slightly volatile
Gross Profit2.4 B2.3 B2.6 B
Pretty Stable
Other Operating Expenses10.4 B14.8 B11.5 B
Slightly volatile
Operating Income1 B769.5 M887.2 M
Pretty Stable
EBIT953.3 M939.6 M911.8 M
Slightly volatile
EBITDA1.2 B1.3 B1.3 B
Slightly volatile
Cost Of Revenue8.4 B12.9 B9.7 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.8 B
Slightly volatile
Income Before Tax733.4 M1.1 B762.3 M
Slightly volatile
Net Income501.8 M947.6 M613.6 M
Slightly volatile
Selling General Administrative1.4 B1.3 B1.7 B
Very volatile
Selling And Marketing Expenses1.1 B1.2 B1.1 B
Pretty Stable
Research Development677.9 M655.5 M618.5 M
Pretty Stable
Net Income Applicable To Common Shares597.9 M947.6 M671.5 M
Slightly volatile
Non Recurring87.2 M64.8 M84.2 M
Pretty Stable
Interest Income111.3 M87.3 M143.2 M
Slightly volatile
Reconciled Depreciation325.5 M343.8 M414.9 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 Flow664.5 M993.6 M696.9 M
Slightly volatile
Begin Period Cash Flow2.5 B2.3 B1.4 B
Slightly volatile
Depreciation409.1 M450.8 M391 M
Slightly volatile
Capital Expenditures349.6 M361.8 M379 M
Very volatile
Total Cash From Operating Activities1.1 B1.5 B1.1 B
Slightly volatile
Net Income589.2 M1.1 B627.1 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.5 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 Ratio0.621.20.9851
Slightly volatile
Dividend Yield0.00110.00110.0017
Slightly volatile
PTB Ratio1.752.22.285
Pretty Stable
Days Sales Outstanding45.0247.3956.1082
Slightly volatile
Book Value Per Share31.0329.5523.5983
Slightly volatile
Free Cash Flow Yield0.09610.07620.0643
Very volatile
Operating Cash Flow Per Share6.616.294.8035
Slightly volatile
Capex To Depreciation1.281.041.0039
Very volatile
PB Ratio1.752.22.285
Pretty Stable
EV To Sales1.411.681.221
Slightly volatile
Free Cash Flow Per Share5.044.83.2447
Slightly volatile
ROIC0.07190.06710.0636
Very volatile
Inventory Turnover3.833.02.8538
Pretty Stable
Net Income Per Share3.823.642.7769
Slightly volatile
Days Of Inventory On Hand88.86126130
Very volatile
Payables Turnover7.58.979.6939
Very volatile
Sales General And Administrative To Revenue0.150.160.1447
Pretty Stable
Research And Ddevelopement To Revenue0.06130.05370.0504
Very volatile
Capex To Revenue0.04290.03160.0312
Very volatile
Cash Per Share9.689.226.6357
Slightly volatile
POCF Ratio7.3110.3511.4345
Pretty Stable
Interest Coverage10.8410.327.1717
Slightly volatile
Payout Ratio0.02160.02270.0478
Slightly volatile
Capex To Operating Cash Flow0.470.270.3659
Slightly volatile
PFCF Ratio10.5113.5818.53
Very volatile
Days Payables Outstanding44.6342.138.4195
Very volatile
Income Quality2.391.992.4769
Slightly volatile
ROE0.0960.110.1127
Pretty Stable
EV To Operating Cash Flow11.5911.3813.6952
Very volatile
PE Ratio12.617.8924.3177
Pretty Stable
Return On Tangible Assets0.02840.05320.048
Pretty Stable
EV To Free Cash Flow16.8514.9322.2401
Pretty Stable
Earnings Yield0.06830.05790.0512
Pretty Stable
Intangibles To Total Assets0.0960.120.1398
Slightly volatile
Net Debt To EBITDA1.221.291.7915
Slightly volatile
Current Ratio4.072.212.2876
Slightly volatile
Tangible Book Value Per Share20.8419.8414.6348
Slightly volatile
Receivables Turnover8.377.977.1891
Slightly volatile
Graham Number51.6649.237.7787
Slightly volatile
Shareholders Equity Per Share31.0329.5523.5983
Slightly volatile
Debt To Equity0.610.640.7493
Slightly volatile
Capex Per Share1.251.51.5405
Pretty Stable
Revenue Per Share30.8754.4250.8358
Pretty Stable
Interest Debt Per Share16.3816.7116.0792
Slightly volatile
Debt To Assets0.410.260.2638
Pretty Stable
Enterprise Value Over EBITDA8.3411.1711.3811
Pretty Stable
Short Term Coverage Ratios3.563.7533.1981
Very volatile
Price Earnings Ratio12.617.8924.3177
Pretty Stable
Operating Cycle320208199
Pretty Stable
Price Book Value Ratio1.752.22.285
Pretty Stable
Days Of Payables Outstanding44.6342.138.4195
Very volatile
Dividend Payout Ratio0.02160.02270.0478
Slightly volatile
Price To Operating Cash Flows Ratio7.3110.3511.4345
Pretty Stable
Price To Free Cash Flows Ratio10.5113.5818.53
Very volatile
Pretax Profit Margin0.06930.09080.0625
Slightly volatile
Ebt Per Ebit0.541.040.8188
Slightly volatile
Operating Profit Margin0.130.07890.0755
Slightly volatile
Company Equity Multiplier4.912.773.0401
Pretty Stable
Long Term Debt To Capitalization0.630.390.4168
Pretty Stable
Total Debt To Capitalization0.650.410.4333
Pretty Stable
Return On Capital Employed0.110.08140.0832
Very volatile
Debt Equity Ratio0.610.640.7493
Slightly volatile
Ebit Per Revenue0.130.07890.0755
Slightly volatile
Quick Ratio1.121.181.1688
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.893.612.7845
Slightly volatile
Net Income Per E B T0.50.760.793
Very volatile
Cash Ratio0.40.570.4211
Slightly volatile
Cash Conversion Cycle280166161
Pretty Stable
Operating Cash Flow Sales Ratio0.10.130.0906
Slightly volatile
Days Of Inventory Outstanding88.86126130
Very volatile
Days Of Sales Outstanding45.0247.3956.1082
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.690.6277
Pretty Stable
Cash Flow Coverage Ratios0.360.350.3019
Slightly volatile
Price To Book Ratio1.752.22.285
Pretty Stable
Fixed Asset Turnover6.565.975.3495
Slightly volatile
Capital Expenditure Coverage Ratio3.284.833.0763
Slightly volatile
Price Cash Flow Ratio7.3110.3511.4345
Pretty Stable
Enterprise Value Multiple8.3411.1711.3811
Pretty Stable
Debt Ratio0.410.260.2638
Pretty Stable
Cash Flow To Debt Ratio0.360.350.3019
Slightly volatile
Price Sales Ratio0.621.20.9851
Slightly volatile
Return On Assets0.02460.0460.041
Pretty Stable
Asset Turnover0.580.690.8263
Slightly volatile
Net Profit Margin0.03310.06020.0486
Slightly volatile
Gross Profit Margin0.330.240.2246
Slightly volatile
Price Fair Value1.752.22.285
Pretty Stable
Return On Equity0.0960.110.1127
Pretty Stable

Textron Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 B10.4 B14.6 B
Slightly volatile
Enterprise Value9 B15.9 B16.2 B
Pretty Stable

Textron Fundamental Market Drivers

Forward Price Earnings12.5471
Cash And Short Term Investments1.4 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 Revenue15.8 B11.8 B
Cost Of Revenue12.9 B8.4 B
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.04 
Revenue Per Share 54.42  30.87 
Ebit Per Revenue 0.08  0.13 

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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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