Textron (TXT) Stock: Charts & Financials

Textron Inc. (TXT)TXTTextron Inc.

About Textron Inc.

Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft. This segment also delivers extensive maintenance, inspection, and repair services, alongside selling commercial aircraft components. The Bell segment stands as a primary provider of military and civilian helicopters, in addition to tiltrotor aircraft, supported by related spare parts and services. Textron Systems focuses on developing and supplying advanced unmanned aerial platforms, sophisticated electronic systems and solutions, specialized marine vessels, piston aircraft engines, realistic live military air-to-air and air-to-ship training systems, weaponry and associated components, and a range of armored and specialty vehicles. Within its Industrial segment, Textron creates specialized plastic fuel containment systems, including innovative pressurized versions designed for hybrid vehicles, clear-vision systems, and plastic tanks for catalytic reduction systems, primarily serving original equipment manufacturers (OEMs) in the automotive sector. This segment also manufactures a broad array of recreational and utility vehicles, such as golf carts, off-road vehicles (including ATVs and side-by-sides), snowmobiles, and light transportation solutions. Additionally, it produces specialized equipment for aviation ground support, as well as professional-grade turf management and landscaping machinery. Its varied customer base spans golf courses and resorts, government entities, municipalities, individual consumers, outdoor enthusiasts, and diverse commercial and industrial enterprises. Finally, the Finance segment extends financial services, facilitating the acquisition of new and pre-owned aircraft from Textron Aviation and Bell helicopters. Textron's operational footprint is worldwide, with a presence across the United States, Europe, Asia, Australia, and other international markets. The company, founded in 1923, maintains its corporate headquarters in Providence, Rhode Island.

Providence, RI

34,000 employees

www.textron.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Lisa Atherton

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	7.07B	7.07B	6.95B	8.00B	7.82B	7.43B	7.28B	7.15B	7.39B
Cash & Cash Equivalents	1.44B	1.44B	1.51B	2.02B	1.52B	1.43B	1.25B	1.44B	1.35B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.44B	1.44B	1.51B	2.02B	1.52B	1.43B	1.25B	1.44B	1.35B
Accounts Receivable	916.00M	916.00M	885.00M	823.00M	1.06B	877.00M	940.00M	949.00M	888.00M
Inventory	4.72B	4.72B	4.56B	4.28B	4.46B	4.34B	4.27B	4.07B	4.41B
Total Assets	18.13B	18.13B	18.14B	18.13B	17.38B	17.08B	16.94B	16.84B	16.45B
Property, Plant & Equipment	2.57B	2.57B	2.57B	2.98B	2.88B	2.83B	2.86B	2.89B	2.85B
Goodwill	2.31B	2.31B	2.32B	2.32B	2.32B	2.32B	2.30B	2.29B	2.31B
Intangible Assets	0.00	0.00	0.00	338.00M	0.00	0.00	0.00	362.00M	0.00
Long-Term Investments	524.00M	524.00M	580.00M	574.00M	596.00M	585.00M	610.00M	603.00M	595.00M
Total Current Liabilities	4.66B	4.66B	4.68B	4.35B	4.58B	4.36B	4.39B	4.39B	4.36B
Accounts Payable	1.22B	1.22B	1.29B	1.19B	1.20B	1.10B	1.12B	943.00M	1.10B
Short-Term Debt	411.00M	411.00M	412.00M	63.00M	413.00M	410.00M	410.00M	412.00M	415.00M
Total Liabilities	10.08B	10.08B	10.14B	10.25B	9.89B	9.64B	9.67B	9.63B	9.50B
Long-Term Debt	3.45B	3.45B	3.11B	3.87B	3.38B	3.38B	3.38B	3.23B	3.23B
Total Debt	4.21B	4.21B	3.88B	4.28B	4.15B	4.09B	4.10B	3.96B	3.96B
Net Debt (Cash)	2.77B	2.77B	2.37B	2.26B	2.62B	2.65B	2.86B	2.52B	2.61B
Total Shareholders' Equity	8.05B	8.05B	8.00B	7.88B	7.49B	7.43B	7.28B	7.20B	6.95B
Common Stock	22.00M	22.00M	22.00M	22.00M	23.00M	23.00M	23.00M	23.00M	25.00M
Retained Earnings	6.25B	6.25B	6.00B	5.78B	6.28B	6.05B	5.81B	5.61B	6.53B
Current Ratio	1.52	1.52	1.48	1.84	1.71	1.70	1.66	1.63	1.70
Debt to Equity Ratio	0.52	0.52	0.48	0.54	0.55	0.55	0.56	0.55	0.57

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

7.07B

6.95B

8.00B

7.82B

7.43B

7.28B

7.15B

7.39B

Cash & Cash Equivalents

1.44B

1.51B

2.02B

1.52B

1.43B

1.25B

1.44B

1.35B

Short-Term Investments

0.00

Cash & Short-Term Investments

1.44B

1.51B

2.02B

1.52B

1.43B

1.25B

1.44B

1.35B

Accounts Receivable

916.00M

885.00M

823.00M

1.06B

877.00M

940.00M

949.00M

888.00M

Inventory

4.72B

4.56B

4.28B

4.46B

4.34B

4.27B

4.07B

4.41B

Total Assets

18.13B

18.14B

18.13B

17.38B

17.08B

16.94B

16.84B

16.45B

Property, Plant & Equipment

2.57B

2.98B

2.88B

2.83B

2.86B

2.89B

2.85B

Goodwill

2.31B

2.32B

2.30B

2.29B

2.31B

Intangible Assets

0.00

338.00M

0.00

362.00M

0.00

Long-Term Investments

524.00M

580.00M

574.00M

596.00M

585.00M

610.00M

603.00M

595.00M

Total Current Liabilities

4.66B

4.68B

4.35B

4.58B

4.36B

4.39B

4.36B

Accounts Payable

1.22B

1.29B

1.19B

1.20B

1.10B

1.12B

943.00M

1.10B

Short-Term Debt

411.00M

412.00M

63.00M

413.00M

410.00M

412.00M

415.00M

Total Liabilities

10.08B

10.14B

10.25B

9.89B

9.64B

9.67B

9.63B

9.50B

Long-Term Debt

3.45B

3.11B

3.87B

3.38B

3.23B

Total Debt

4.21B

3.88B

4.28B

4.15B

4.09B

4.10B

3.96B

Net Debt (Cash)

2.77B

2.37B

2.26B

2.62B

2.65B

2.86B

2.52B

2.61B

Total Shareholders' Equity

8.05B

8.00B

7.88B

7.49B

7.43B

7.28B

7.20B

6.95B

Common Stock

22.00M

23.00M

25.00M

Retained Earnings

6.25B

6.00B

5.78B

6.28B

6.05B

5.81B

5.61B

6.53B

Current Ratio

1.52

1.48

1.84

1.71

1.70

1.66

1.63

1.70

Debt to Equity Ratio

0.52

0.48

0.54

0.55

0.56

0.55

0.57

Annual Report	01/03/2026	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021	12/31/2019	12/31/2018
Total Current Assets	8.00B	7.15B	7.82B	7.47B	7.44B	7.50B	7.24B	6.73B
Cash & Cash Equivalents	2.02B	1.44B	2.18B	2.04B	2.12B	2.25B	1.36B	1.11B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.02B	1.44B	2.18B	2.04B	2.12B	2.25B	1.36B	1.11B
Accounts Receivable	823.00M	949.00M	868.00M	855.00M	838.00M	787.00M	921.00M	1.02B
Inventory	4.28B	4.07B	3.91B	3.55B	3.47B	3.51B	4.07B	3.82B
Total Assets	18.13B	16.84B	16.86B	16.29B	15.83B	15.40B	15.02B	14.26B
Property, Plant & Equipment	2.98B	2.89B	2.85B	2.90B	2.91B	2.87B	2.80B	2.62B
Goodwill	2.32B	2.29B	2.29B	2.28B	2.15B	2.16B	2.15B	2.22B
Intangible Assets	338.00M	362.00M	399.00M	461.00M	438.00M	489.00M	589.00M	658.00M
Long-Term Investments	574.00M	603.00M	585.00M	563.00M	605.00M	744.00M	682.00M	760.00M
Total Current Liabilities	4.35B	4.39B	4.38B	3.67B	3.14B	3.30B	4.01B	3.51B
Accounts Payable	1.19B	943.00M	1.02B	1.02B	786.00M	776.00M	1.38B	1.10B
Short-Term Debt	63.00M	412.00M	412.00M	61.00M	62.00M	585.00M	776.00M	258.00M
Total Liabilities	10.25B	9.63B	9.87B	9.18B	9.01B	9.55B	9.50B	9.07B
Long-Term Debt	3.87B	3.23B	3.52B	3.55B	3.76B	3.79B	3.04B	3.53B
Total Debt	4.28B	3.96B	4.25B	3.94B	4.15B	4.72B	4.09B	3.78B
Net Debt (Cash)	2.26B	2.52B	2.07B	1.90B	2.03B	2.47B	2.73B	2.68B
Total Shareholders' Equity	7.88B	7.20B	6.99B	7.11B	6.82B	5.84B	5.52B	5.19B
Common Stock	22.00M	23.00M	24.00M	26.00M	28.00M	29.00M	29.00M	30.00M
Retained Earnings	5.78B	5.61B	5.86B	5.90B	5.87B	5.97B	5.68B	5.41B
Current Ratio	1.84	1.63	1.79	2.04	2.37	2.27	1.80	1.92
Debt to Equity Ratio	0.54	0.55	0.61	0.55	0.61	0.81	0.74	0.73

Annual Report

01/03/2026

12/28/2024

12/30/2023

12/31/2022

01/01/2022

01/02/2021

12/31/2019

12/31/2018

Total Current Assets

8.00B

7.15B

7.82B

7.47B

7.44B

7.50B

7.24B

6.73B

Cash & Cash Equivalents

2.02B

1.44B

2.18B

2.04B

2.12B

2.25B

1.36B

1.11B

Short-Term Investments

0.00

Cash & Short-Term Investments

2.02B

1.44B

2.18B

2.04B

2.12B

2.25B

1.36B

1.11B

Accounts Receivable

823.00M

949.00M

868.00M

855.00M

838.00M

787.00M

921.00M

1.02B

Inventory

4.28B

4.07B

3.91B

3.55B

3.47B

3.51B

4.07B

3.82B

Total Assets

18.13B

16.84B

16.86B

16.29B

15.83B

15.40B

15.02B

14.26B

Property, Plant & Equipment

2.98B

2.89B

2.85B

2.90B

2.91B

2.87B

2.80B

2.62B

Goodwill

2.32B

2.29B

2.28B

2.15B

2.16B

2.15B

2.22B

Intangible Assets

338.00M

362.00M

399.00M

461.00M

438.00M

489.00M

589.00M

658.00M

Long-Term Investments

574.00M

603.00M

585.00M

563.00M

605.00M

744.00M

682.00M

760.00M

Total Current Liabilities

4.35B

4.39B

4.38B

3.67B

3.14B

3.30B

4.01B

3.51B

Accounts Payable

1.19B

943.00M

1.02B

786.00M

776.00M

1.38B

1.10B

Short-Term Debt

63.00M

412.00M

61.00M

62.00M

585.00M

776.00M

258.00M

Total Liabilities

10.25B

9.63B

9.87B

9.18B

9.01B

9.55B

9.50B

9.07B

Long-Term Debt

3.87B

3.23B

3.52B

3.55B

3.76B

3.79B

3.04B

3.53B

Total Debt

4.28B

3.96B

4.25B

3.94B

4.15B

4.72B

4.09B

3.78B

Net Debt (Cash)

2.26B

2.52B

2.07B

1.90B

2.03B

2.47B

2.73B

2.68B

Total Shareholders' Equity

7.88B

7.20B

6.99B

7.11B

6.82B

5.84B

5.52B

5.19B

Common Stock

22.00M

23.00M

24.00M

26.00M

28.00M

29.00M

30.00M

Retained Earnings

5.78B

5.61B

5.86B

5.90B

5.87B

5.97B

5.68B

5.41B

Current Ratio

1.84

1.63

1.79

2.04

2.37

2.27

1.80

1.92

Debt to Equity Ratio

0.54

0.55

0.61

0.55

0.61

0.81

0.74

0.73

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)