Textron Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Textron
TXT Stock  USD 74.62  1.43  1.95%   
Textron financial statements provide useful quarterly and yearly information to potential Textron investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Textron financial statements helps investors assess Textron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Textron's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0601
Market Capitalization
13.3 B
Enterprise Value Revenue
1.1268
Revenue
13.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2025, whereas Enterprise Value is likely to drop slightly above 9.7 B in 2025.

Textron Total Revenue

11.85 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 393.1 M, Interest Expense of 163.8 M or Total Revenue of 11.9 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0011 or PTB Ratio of 1.73. Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
  
Check out the analysis of Textron Correlation against competitors.
For more information on how to buy Textron Stock please use our How to Invest in Textron guide.

Textron Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B16.8 B14.5 B
Slightly volatile
Short and Long Term Debt Total4.5 B3.2 B3.2 B
Slightly volatile
Other Current Liabilities1.8 B3.1 B1.5 B
Pretty Stable
Total Current Liabilities3.4 B4.4 B3.4 B
Slightly volatile
Total Stockholder Equity4.2 B7.2 B5.1 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.5 B2.3 B
Slightly volatile
Net Debt1.8 B1.9 B1.6 B
Pretty Stable
Retained Earnings4.5 B5.6 B4.9 B
Slightly volatile
Cash841.2 M1.4 B1.2 B
Slightly volatile
Non Current Assets Total7 B9.1 B7.8 B
Slightly volatile
Non Currrent Assets Other2.8 B4.2 B3 B
Very volatile
Cash And Short Term Investments841.2 M1.4 B1.2 B
Slightly volatile
Net Receivables901.5 M949 M965.4 M
Pretty Stable
Common Stock Shares Outstanding236.7 M190.3 M254.2 M
Slightly volatile
Liabilities And Stockholders Equity17 B16.8 B14.5 B
Slightly volatile
Non Current Liabilities Total6.8 B4.8 B5.8 B
Pretty Stable
Inventory2.6 B4.1 B3.4 B
Slightly volatile
Other Current Assets2.3 B1.3 B1.5 B
Pretty Stable
Other Stockholder Equity2 B1.9 B1.4 B
Slightly volatile
Total Liabilities9.3 B9.6 B9.2 B
Slightly volatile
Total Current Assets7.3 B7.8 B6.5 B
Slightly volatile
Short Term Debt583.6 M357 M257.2 M
Slightly volatile
Intangible Assets341.1 M359.1 M629.4 M
Slightly volatile
Accounts Payable960.3 M943 M1 B
Pretty Stable
Property Plant And Equipment Gross8.4 B8 B4 B
Slightly volatile
Good Will2.1 B2.3 B2.1 B
Slightly volatile
Common Stock Total Equity31.1 M29.9 M30.3 M
Very volatile
Other Liabilities1.9 B1.4 B2.2 B
Slightly volatile
Other Assets24 M25.3 M1.7 B
Pretty Stable
Long Term Debt3.4 B3.2 B3.5 B
Pretty Stable
Property Plant Equipment2.4 B2.9 B2.5 B
Slightly volatile
Net Tangible Assets4.4 B5.6 B4.2 B
Slightly volatile
Long Term Debt Total3.7 B4.2 B3.4 B
Slightly volatile
Non Current Liabilities Other2 B2 B2.5 B
Slightly volatile
Capital Surpluse1.7 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt305.2 M321.3 M1.6 B
Slightly volatile
Cash And Equivalents1.8 B2.3 B1.6 B
Slightly volatile
Net Invested Capital6.6 B10.8 B8.7 B
Slightly volatile
Net Working Capital3.3 B3.4 B4.2 B
Slightly volatile
Capital Stock21.6 M23 M28.2 M
Slightly volatile

Textron Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.1 M382 M387.8 M
Pretty Stable
Total Revenue11.9 B13.7 B12.4 B
Slightly volatile
Gross Profit2.1 B2.5 B2 B
Slightly volatile
Other Operating Expenses10.5 B12.8 B11.5 B
Slightly volatile
Operating Income1 B825 M948.6 M
Slightly volatile
EBIT971.5 M1 B962.7 M
Slightly volatile
EBITDA1.3 B1.4 B1.3 B
Slightly volatile
Cost Of Revenue8.9 B11.2 B10.3 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.3 B
Slightly volatile
Income Before Tax743 M943 M805.3 M
Slightly volatile
Net Income527.4 M824 M646.5 M
Slightly volatile
Selling General Administrative1.4 B1.2 B1.7 B
Pretty Stable
Selling And Marketing Expenses1.1 B1.2 B1.1 B
Pretty Stable
Research Development546.8 M491 M594.8 M
Very volatile
Net Income Applicable To Common Shares566.5 M990.1 M658.9 M
Slightly volatile
Non Recurring87.2 M64.8 M84.9 M
Pretty Stable
Interest Income121.7 M84.6 M147.6 M
Slightly volatile
Reconciled Depreciation325.5 M382 M419.3 M
Slightly volatile
Non Operating Income Net Other355.2 M399.6 M435.7 M
Slightly volatile

Textron Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow666 M650 M677.7 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B1.4 B
Slightly volatile
Depreciation420.9 M382 M401.4 M
Pretty Stable
Dividends Paid11.4 M12 M23.4 M
Slightly volatile
Capital Expenditures349.6 M364 M385.9 M
Pretty Stable
Total Cash From Operating Activities1.1 B1 B1.1 B
Slightly volatile
Net Income598.3 M825 M645.7 M
Slightly volatile
End Period Cash Flow882.5 M1.4 B1.3 B
Slightly volatile
Cash Flows Other Operating683.4 M893.5 M646.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.61.17081.1691
Very volatile
Dividend Yield0.00110.00110.0023
Slightly volatile
PTB Ratio1.732.11822.3381
Slightly volatile
Days Sales Outstanding23.0424.250144.1469
Slightly volatile
Book Value Per Share35.133.424328.1604
Slightly volatile
Free Cash Flow Yield0.0950.07540.0784
Slightly volatile
Operating Cash Flow Per Share7.357.00166.3338
Slightly volatile
Stock Based Compensation To Revenue0.00410.00460.0092
Slightly volatile
Capex To Depreciation1.240.89170.9748
Pretty Stable
PB Ratio1.732.11822.3381
Slightly volatile
EV To Sales1.351.26551.3708
Very volatile
Free Cash Flow Per Share5.615.33814.722
Slightly volatile
ROIC0.05520.07510.0694
Pretty Stable
Inventory Turnover4.033.04233.1177
Pretty Stable
Net Income Per Share4.254.04593.2469
Slightly volatile
Days Of Inventory On Hand83.97120119
Very volatile
Payables Turnover7.9710.60911.7943
Pretty Stable
Research And Ddevelopement To Revenue0.05230.04670.0488
Slightly volatile
Capex To Revenue0.04260.02750.0309
Very volatile
Cash Per Share9.699.22427.5046
Slightly volatile
POCF Ratio7.0910.11210.135
Slightly volatile
Interest Coverage11.0210.49537.4948
Slightly volatile
Payout Ratio0.01880.01970.0434
Slightly volatile
Capex To Operating Cash Flow0.470.23760.2785
Pretty Stable
PFCF Ratio9.9813.263114.0325
Slightly volatile
Days Payables Outstanding42.2434.404631.7212
Very volatile
Income Quality2.371.72852.2093
Slightly volatile
ROE0.0960.1210.1147
Very volatile
EV To Operating Cash Flow15.3610.930111.9353
Slightly volatile
PE Ratio10.8617.499320.2733
Slightly volatile
Return On Tangible Assets0.06450.06150.053
Slightly volatile
EV To Free Cash Flow16.0914.336216.1786
Pretty Stable
Earnings Yield0.06780.05710.0503
Slightly volatile
Intangibles To Total Assets0.0880.14010.1286
Pretty Stable
Net Debt To EBITDA0.760.80461.1183
Slightly volatile
Current Ratio3.972.01662.4505
Pretty Stable
Tangible Book Value Per Share23.8322.696418.9061
Slightly volatile
Receivables Turnover15.815.051513.7846
Slightly volatile
Graham Number57.9255.160645.2819
Slightly volatile
Shareholders Equity Per Share35.133.424328.1604
Slightly volatile
Debt To Equity0.420.44730.6598
Slightly volatile
Capex Per Share1.261.66351.5818
Slightly volatile
Revenue Per Share31.6360.472152.1445
Slightly volatile
Interest Debt Per Share21.4215.455215.2349
Slightly volatile
Debt To Assets0.390.19530.2248
Very volatile
Enterprise Value Over EBITDA7.710.749811.4726
Pretty Stable
Short Term Coverage Ratios224213191
Pretty Stable
Price Earnings Ratio10.8617.499320.2733
Slightly volatile
Operating Cycle263144173
Pretty Stable
Price Book Value Ratio1.732.11822.3381
Slightly volatile
Days Of Payables Outstanding42.2434.404631.7212
Very volatile
Dividend Payout Ratio0.01880.01970.0434
Slightly volatile
Price To Operating Cash Flows Ratio7.0910.11210.135
Slightly volatile
Price To Free Cash Flows Ratio9.9813.263114.0325
Slightly volatile
Pretax Profit Margin0.06940.07890.0682
Slightly volatile
Ebt Per Ebit0.530.90470.7963
Slightly volatile
Operating Profit Margin0.130.08730.0945
Pretty Stable
Company Equity Multiplier2.182.29062.7991
Slightly volatile
Long Term Debt To Capitalization0.610.30860.3686
Pretty Stable
Total Debt To Capitalization0.620.30910.3739
Pretty Stable
Return On Capital Employed0.110.0890.0863
Very volatile
Debt Equity Ratio0.420.44730.6598
Slightly volatile
Ebit Per Revenue0.130.08730.0945
Pretty Stable
Quick Ratio1.01.04931.3088
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.224.01623.7293
Pretty Stable
Net Income Per E B T0.520.84740.8259
Very volatile
Cash Ratio0.390.53490.4931
Pretty Stable
Cash Conversion Cycle104110134
Slightly volatile
Operating Cash Flow Sales Ratio0.10.11580.1173
Slightly volatile
Days Of Inventory Outstanding83.97120119
Very volatile
Days Of Sales Outstanding23.0424.250144.1469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.76240.7171
Pretty Stable
Cash Flow Coverage Ratios0.490.46830.4496
Pretty Stable
Price To Book Ratio1.732.11822.3381
Slightly volatile
Fixed Asset Turnover6.555.10075.2639
Very volatile
Capital Expenditure Coverage Ratio3.284.2093.9225
Pretty Stable
Price Cash Flow Ratio7.0910.11210.135
Slightly volatile
Enterprise Value Multiple7.710.749811.4726
Pretty Stable
Debt Ratio0.390.19530.2248
Very volatile
Cash Flow To Debt Ratio0.490.46830.4496
Pretty Stable
Price Sales Ratio0.61.17081.1691
Very volatile
Return On Assets0.05550.05280.0459
Slightly volatile
Asset Turnover0.580.78980.7626
Very volatile
Net Profit Margin0.03440.06690.0565
Slightly volatile
Gross Profit Margin0.290.16080.1874
Very volatile
Price Fair Value1.732.11822.3381
Slightly volatile
Return On Equity0.0960.1210.1147
Very volatile

Textron Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B3.9 B12.8 B
Slightly volatile
Enterprise Value9.7 B12.6 B15.7 B
Slightly volatile

Textron Fundamental Market Drivers

Forward Price Earnings11.9617
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 Revenue1.8 B1.9 B
Total Revenue13.7 B11.9 B
Cost Of Revenue11.2 B8.9 B
Sales General And Administrative To Revenue 0.18  0.11 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 60.47  31.63 
Ebit Per Revenue 0.09  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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