Textron › Financials
Textron financials
TXTTen years from Textron’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.79B | $14.20B | $13.97B | $13.63B | $11.65B | $12.38B | $12.87B | $13.68B | $13.70B | $14.80B | $15.30B | — |
| Net income | $962.0M | $307.0M | $1.22B | $815.0M | $309.0M | $746.0M | $861.0M | $921.0M | $824.0M | $921.0M | $937.0M | — |
| Earnings per share, diluted | $3.53 | $1.14 | $4.83 | — | — | $3.30 | $4.01 | $4.56 | $4.33 | $5.11 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.30B | $1.26B | $1.11B | $1.36B | $2.25B | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B | — | $1.61B |
| Total assets | $15.36B | $15.34B | $14.26B | $15.02B | $15.44B | $15.83B | $16.29B | $16.86B | $16.84B | $18.13B | — | $18.13B |
| Total liabilities | $9.78B | $9.69B | $9.07B | $9.50B | $9.60B | $9.01B | $9.18B | $9.87B | $9.63B | $10.25B | — | $10.08B |
| Shareholders' equity | $5.57B | $5.65B | $5.19B | $5.52B | $5.84B | $6.82B | $7.11B | $6.99B | $7.20B | $7.88B | — | $8.05B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $925.0M | $936.0M | $1.11B | $1.01B | $768.0M | $1.60B | $1.49B | $1.27B | $1.01B | $1.31B | $1.24B | — |
| Capital spending | $446.0M | $423.0M | $369.0M | $339.0M | $317.0M | $375.0M | $354.0M | $402.0M | $364.0M | $383.0M | $477.0M | — |
| Free cash flow | $479.0M | $513.0M | $738.0M | $675.0M | $451.0M | $1.22B | $1.13B | $864.0M | $650.0M | $929.0M | $759.0M | — |
| Buybacks | $241.0M | $582.0M | $1.78B | $503.0M | $183.0M | $921.0M | $867.0M | $1.17B | $1.12B | $822.0M | $770.0M | — |
| Dividends | $22.0M | $21.0M | $20.0M | $18.0M | $18.0M | $18.0M | $17.0M | $16.0M | $12.0M | $18.0M | $18.0M | — |
| Returned to shareholders | $263.0M | $603.0M | $1.80B | $521.0M | $201.0M | $939.0M | $884.0M | $1.18B | $1.13B | $840.0M | $788.0M | — |
| Stock-based pay | $71.0M | $77.0M | $35.0M | $52.0M | $57.0M | $138.0M | $66.0M | $94.0M | $66.0M | $81.0M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Textron financials, answered
What is Textron's market cap?
$13.06B at $75.93 a share, with 171,986,917 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Textron earn?
Revenue of $15.30B and net income of $937.0M in the last 12 months to Jul 2026.
How much debt does Textron have?
Textron reported $1.61B of cash and equivalents on its balance sheet in Jul 2026.
Does Textron make free cash flow?
Yes. Operating cash flow minus capital spending was $759.0M in the last 12 months to Jul 2026.
How much cash does Textron return to shareholders?
$840.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.