Textron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Textron
TXT Stock  USD 88.06  0.24  0.27%   
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
1.2 B
Profit Margin
0.0622
Market Capitalization
15.7 B
Enterprise Value Revenue
1.1567
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

11.87 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 385.6 M, Interest Expense of 162.4 M or Total Revenue of 11.9 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.001 or PTB Ratio of 2.32. 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 B6.4 B5 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 Other5.2 B4.9 B2.9 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 Outstanding235 M180.3 M253.3 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 B618.3 M714.5 M
Slightly volatile
Other Stockholder Equity8.3 B7.9 B2.2 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 Assets309.5 M325.8 M609.8 M
Slightly volatile
Accounts Payable969.6 M1.2 B1 B
Pretty Stable
Property Plant And Equipment Gross9.7 B9.2 B4.4 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 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 Amortization385.6 M378 M379.4 M
Slightly volatile
Total Revenue11.9 B15.8 B12.5 B
Slightly volatile
Gross Profit2.4 B2.3 B2.6 B
Pretty Stable
Other Operating Expenses10.5 B14.8 B11.6 B
Slightly volatile
Operating Income1 B769.5 M898 M
Slightly volatile
EBIT953.1 M936 M920.1 M
Slightly volatile
EBITDA1.2 B1.4 B1.3 B
Slightly volatile
Cost Of Revenue8.5 B12.9 B9.8 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.8 B
Pretty Stable
Income Before Tax746.6 M1.1 B775.6 M
Slightly volatile
Net Income516.4 M947.6 M624.7 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 Development672.3 M564.6 M605.3 M
Very volatile
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 Flow672.9 M884 M691 M
Slightly volatile
Begin Period Cash Flow819.8 M1.4 B1.3 B
Slightly volatile
Depreciation409.6 M391 M387.5 M
Slightly volatile
Dividends Paid18.1 M19 M24.1 M
Slightly volatile
Capital Expenditures348.5 M384 M380.2 M
Very volatile
Total Cash From Operating Activities1.2 B1.3 B1.1 B
Slightly volatile
Net Income1.7 B1.6 B723.6 M
Slightly volatile
End Period Cash Flow859.3 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 Ratio1.181.14520.9648
Slightly volatile
Dividend Yield0.0010.00120.0018
Slightly volatile
PTB Ratio2.321.99262.2156
Very volatile
Days Sales Outstanding38.7621.923450.6584
Slightly volatile
Book Value Per Share34.6743.687426.3493
Slightly volatile
Free Cash Flow Yield0.070.05630.0624
Pretty Stable
Operating Cash Flow Per Share7.387.03445.054
Slightly volatile
Capex To Depreciation0.90.98210.9804
Slightly volatile
PB Ratio2.321.99262.2156
Very volatile
EV To Sales1.311.26151.1332
Slightly volatile
Free Cash Flow Per Share5.634.90413.3734
Slightly volatile
ROIC0.06960.06940.0675
Pretty Stable
Inventory Turnover2.772.6182.9342
Slightly volatile
Net Income Per Share4.574.57123.1972
Slightly volatile
Days Of Inventory On Hand132139126
Slightly volatile
Payables Turnover10.599.451510.2907
Pretty Stable
Research And Ddevelopement To Revenue0.04550.04790.0384
Slightly volatile
Capex To Revenue0.02590.0280.0295
Slightly volatile
Cash Per Share10.8210.76247.2043
Slightly volatile
POCF Ratio10.8912.37511.5232
Slightly volatile
Interest Coverage13.688.81447.4744
Slightly volatile
Payout Ratio0.01850.02310.0344
Slightly volatile
Capex To Operating Cash Flow0.240.30280.3571
Slightly volatile
PFCF Ratio14.2917.750518.6619
Very volatile
Days Payables Outstanding34.4638.618335.97
Pretty Stable
Income Quality1.730.792.2779
Slightly volatile
ROE0.130.10460.1265
Pretty Stable
EV To Operating Cash Flow12.0313.632113.5936
Pretty Stable
PE Ratio17.619.04320.0604
Very volatile
Return On Tangible Assets0.06330.05210.0533
Pretty Stable
EV To Free Cash Flow15.7819.553722.0917
Very volatile
Earnings Yield0.05680.05250.0573
Very volatile
Intangibles To Total Assets0.140.1280.1417
Very volatile
Net Debt To EBITDA1.091.12411.6085
Slightly volatile
Current Ratio1.925.94182.863
Pretty Stable
Tangible Book Value Per Share23.2830.811416.6911
Slightly volatile
Receivables Turnover9.4216.64888.7519
Slightly volatile
Graham Number59.7167.032542.9708
Slightly volatile
Shareholders Equity Per Share34.6743.687426.3493
Slightly volatile
Debt To Equity0.550.44880.7257
Slightly volatile
Capex Per Share1.762.13031.6807
Slightly volatile
Revenue Per Share67.976.013357.6866
Slightly volatile
Interest Debt Per Share19.620.143417.0879
Slightly volatile
Debt To Assets0.230.19490.2463
Slightly volatile
Enterprise Value Over EBITDA11.4812.1910.6719
Slightly volatile
Short Term Coverage Ratios4.1725492.0215
Pretty Stable
Price Earnings Ratio17.619.04320.0604
Very volatile
Operating Cycle171161177
Slightly volatile
Price Book Value Ratio2.321.99262.2156
Very volatile
Days Of Payables Outstanding34.4638.618335.97
Pretty Stable
Dividend Payout Ratio0.01850.02310.0344
Slightly volatile
Price To Operating Cash Flows Ratio10.8912.37511.5232
Slightly volatile
Price To Free Cash Flows Ratio14.2917.750518.6619
Very volatile
Pretax Profit Margin0.07940.06880.0654
Slightly volatile
Ebt Per Ebit1.031.10290.9457
Slightly volatile
Operating Profit Margin0.0770.06240.0722
Very volatile
Company Equity Multiplier2.412.30212.8571
Slightly volatile
Long Term Debt To Capitalization0.330.30980.3933
Slightly volatile
Total Debt To Capitalization0.360.30980.4061
Slightly volatile
Return On Capital Employed0.08440.05050.0794
Pretty Stable
Debt Equity Ratio0.550.44880.7257
Slightly volatile
Ebit Per Revenue0.0770.06240.0722
Very volatile
Quick Ratio1.032.33161.3957
Very volatile
Dividend Paid And Capex Coverage Ratio4.013.14642.8381
Slightly volatile
Net Income Per E B T0.850.87380.8201
Slightly volatile
Cash Ratio0.51.63710.6336
Slightly volatile
Cash Conversion Cycle136123141
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09250.0862
Slightly volatile
Days Of Inventory Outstanding132139126
Slightly volatile
Days Of Sales Outstanding38.7621.923450.6584
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.69720.6429
Slightly volatile
Cash Flow Coverage Ratios0.380.35880.3027
Slightly volatile
Price To Book Ratio2.321.99262.2156
Very volatile
Fixed Asset Turnover5.525.29035.3281
Slightly volatile
Capital Expenditure Coverage Ratio4.23.30213.0057
Slightly volatile
Price Cash Flow Ratio10.8912.37511.5232
Slightly volatile
Enterprise Value Multiple11.4812.1910.6719
Slightly volatile
Debt Ratio0.230.19490.2463
Slightly volatile
Cash Flow To Debt Ratio0.380.35880.3027
Slightly volatile
Price Sales Ratio1.181.14520.9648
Slightly volatile
Return On Assets0.05460.04550.0458
Pretty Stable
Asset Turnover0.810.75580.8527
Slightly volatile
Net Profit Margin0.06730.06010.0537
Slightly volatile
Gross Profit Margin0.210.18260.1782
Slightly volatile
Price Fair Value2.321.99262.2156
Very volatile
Return On Equity0.130.10460.1265
Pretty Stable

Textron Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.6 B14.9 B
Slightly volatile
Enterprise Value9.6 B16.1 B16.5 B
Slightly volatile

Textron Fundamental Market Drivers

Forward Price Earnings12.7226
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 Revenue15.8 B11.9 B
Cost Of Revenue12.9 B8.5 B
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 76.01  67.90 
Ebit Per Revenue 0.06  0.08 

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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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