TXT - TEXTRON INC
98.55
-2.130 -2.161%
Share volume: 1,653,871
Last Updated: 03-03-2026
Aircraft/Aircraft & Parts:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$100.68
-2.13
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-30-2024 | 10-24-2024 | 02-06-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 16.414 B | 16.427 B | 16.452 B | 17.518 B | 16.942 B | 17.076 B | 17.381 B | 18.806 B | |
| Current Assets | 7.964 B | 7.973 B | 7.337 B | 7.751 B | 7.233 B | 7.344 B | 7.742 B | 9.146 B | |
| Inventories | 4.267 B | 4.381 B | 4.410 B | 4.071 B | 4.270 B | 4.338 B | 4.464 B | 4.278 B | |
| Other Current Assets | 755.000 M | 749.000 M | 750.000 M | 687.000 M | 829.000 M | 777.000 M | 775.000 M | 872.000 M | |
| Short Term Investments | 755.000 M | 749.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 894.000 M | 847.000 M | 0.000 | 1.552 B | 0.000 | 0.000 | 1.653 B | 1.971 B | |
| Current Cash | 1.388 B | 1.345 B | 1.347 B | 1.441 B | 1.245 B | 1.434 B | 1.522 B | 2.025 B | |
| Total Non-current Assets | 8.450 B | 8.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.451 B | 2.500 B | 0.000 | 2.529 B | 0.000 | 0.000 | 0.000 | 2.590 B | |
| Other Assets | 3.711 B | 3.659 B | 9.057 B | 6.558 B | 9.658 B | 9.650 B | 8.967 B | 6.967 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.288 B | 2.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.414 B | 16.427 B | 16.452 B | 17.518 B | 16.942 B | 17.076 B | 17.381 B | 18.806 B | |
| Total liabilities | 9.483 B | 9.575 B | 9.501 B | 10.039 B | 9.667 B | 9.643 B | 9.888 B | 10.641 B | |
| Total current liabilities | 4.737 B | 4.798 B | 4.359 B | 4.394 B | 4.389 B | 4.360 B | 4.579 B | 4.353 B | |
| Accounts Payable | 1.136 B | 1.120 B | 1.097 B | 943.000 M | 1.117 B | 1.101 B | 1.199 B | 1.185 B | |
| Other liabilities | 1.928 B | 1.893 B | 1.917 B | 2.009 B | 1.900 B | 1.905 B | 1.931 B | 2.028 B | |
| Current long term debt | 699.000 M | 699.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.818 B | 2.884 B | 3.225 B | 3.231 B | 3.378 B | 3.378 B | 3.378 B | 3.873 B | |
| Other liabilities | 1.928 B | 1.893 B | 1.917 B | 2.009 B | 1.900 B | 1.905 B | 1.931 B | 2.028 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.931 B | 6.852 B | 6.951 B | 7.204 B | 7.275 B | 7.433 B | 7.493 B | 7.875 B | |
| Common stock | 192.800 M | 189.746 M | 2.111 B | 1.983 B | 2.028 B | 2.064 B | 2.106 B | 2.017 B | |
| Retained earnings | 6.059 B | 6.314 B | 6.533 B | 5.607 B | 5.811 B | 6.052 B | 6.282 B | 5.784 B |