Textron (TXT) financial statements
+5.6%since 2009
- FY2025 revenue
- $14.8B▲ +8.0%
- FY2025 net income
- $921M▲ +11.8%
- FY2025 diluted EPS
- $5.11▲ +18.0%
- FY2025 free cash flow
- $929M▲ +42.9%
Textron income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 3 Jan 2026 | 28 Dec 2024 | 30 Dec 2023 |
| Revenue | 14,799 | 13,702 | 13,683 |
| Pretax income | 1,137 | 943 | 1,087 |
| Net income | 921 | 824 | 921 |
| Diluted earnings per share | 5.11 | 4.33 | 4.56 |
Textron balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 3 Jan 2026 | 28 Dec 2024 | 30 Dec 2023 |
| Cash and cash equivalents | 2,025 | 1,441 | 2,181 |
| Total assets | 18,129 | 16,838 | 16,856 |
| Total liabilities | 10,254 | 9,634 | 9,869 |
| Total equity | 7,875 | 7,204 | 6,987 |
Textron cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 3 Jan 2026 | 28 Dec 2024 | 30 Dec 2023 |
| Operating cash flow | 1,312 | 1,014 | 1,266 |
| Capital expenditure | -383 | -364 | -402 |
| Free cash flow (derived) | 929 | 650 | 864 |
| Dividends paid | -18 | -12 | -16 |
| Share repurchases | -822 | -1,122 | -1,168 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 3 Oct 2026 | 4 Jul 2026 | 4 Apr 2026 | 3 Jan 2026 |
| Revenue (derived) | 3,751 | 3,827 | 3,695 | 4,175 |
| Net income (derived) | 270 | 248 | 220 | 235 |
| Diluted earnings per share | 1.56 | 1.42 | 1.25 | n/a |
| Operating cash flow (derived) | 425 | 304 | -117 | 700 |
| Total assets | 18,346 | 18,134 | 18,141 | 18,129 |
Textron major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Abigail P. Johnson | 10.1% | 17,336,158 | 7 August 2026 |
| FMR LLC | 10.1% | 17,336,158 | 7 August 2026 |
| Vanguard Capital Management | 7.5% | 13,018,492 | 30 April 2026 |
| STATE STREET CORPORATION | 5.2% | 9,220,909 | 10 November 2025 |
Textron 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 4 November 2026 | 8-K | Current report | FORM 8-K |
| 29 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 October 2026 | 8-K | Current report | Current report |
| 28 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 July 2026 | 8-K | Current report | Current report |
| 1 May 2026 | 8-K | Current report | FORM 8-K |
| 30 April 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 April 2026 | 8-K | Current report | Current report |
Common questions
What was Textron's revenue in fiscal 2025?
Textron reported $14.8 billion in revenue for fiscal 2025, the year ended 3 January 2026, up 8.0% from fiscal 2024.
What was Textron's net income in fiscal 2025?
Textron reported net income of $921 million for fiscal 2025, the year ended 3 January 2026, up 11.8% from fiscal 2024. Diluted earnings per share were $5.11.
What was Textron's free cash flow in fiscal 2025?
Textron had $929 million in free cash flow in fiscal 2025. Operating cash flow was $1.3 billion and capital expenditure was $383 million.
What were Textron's total assets at the end of fiscal 2025?
Textron reported total assets of $18.1 billion at the end of fiscal 2025, the year ended 3 January 2026.
How much Textron history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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