Go Deep
Textron Inc.
Textron Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,796 | 13.8 | 1.58 | 0.52 | 7,161.50 |
| Oct 2026 | 20,691 | 14.3 | 1.62 | 0.52 | 7,255.22 |
| Oct 2026 | 21,033 | 14.0 | 1.59 | 0.52 | 7,089.20 |
| Oct 2026 | 21,072 | 13.9 | 1.58 | 0.52 | 7,007.13 |
| Oct 2026 | 20,990 | 14.3 | 1.60 | 0.52 | 7,136.32 |
| Oct 2026 | 20,944 | 14.3 | 1.62 | 0.52 | 7,191.71 |
| Oct 2026 | 20,927 | 14.3 | 1.63 | 0.52 | 7,225.01 |
| Oct 2026 | 20,870 | 14.5 | 1.65 | 0.52 | 7,315.08 |
| Oct 2026 | 20,862 | 14.6 | 1.65 | 0.52 | 7,309.31 |
| Oct 2026 | 20,817 | 14.7 | 1.67 | 0.52 | 7,366.26 |
Textron Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,827,000,000.0 | 3,695,000,000.0 | 4,175,000,000.0 | 3,602,000,000.0 |
| Net Profit | 248,000,000.0 | 220,000,000.0 | 235,000,000.0 | 234,000,000.0 |
| EPS | 1.4 | 1.2 | 1.3 | 1.3 |
Textron Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,799,000,000.0 | 13,702,000,000.0 | 13,683,000,000.0 | 12,869,000,000.0 | — |
| Net Profit | 921,000,000.0 | 824,000,000.0 | 921,000,000.0 | 861,000,000.0 | — |
| EPS | 5.1 | 4.3 | 4.6 | 4.0 | — |
Textron Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,129,000,000.0 | 16,838,000,000.0 | 16,856,000,000.0 | 16,293,000,000.0 | — |
| Total Liabilities | 10,254,000,000.0 | 9,634,000,000.0 | 9,869,000,000.0 | 9,180,000,000.0 | — |
| Total Equity | 7,875,000,000.0 | 7,204,000,000.0 | 6,987,000,000.0 | 7,113,000,000.0 | — |
Owes vs Owns
Textron Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.57× | 0.57× | 0.59× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Textron Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.2%Receivables 7.7%Inventory 23.6%Fixed assets (tangible) 14.3%Intangible assets 12.8%Other assets 30.4%
How it's funded — Dec 2025
Long-term debt 21.4%Payables 6.5%Other liabilities 28.6%Shareholders' equity 43.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,025.0 | 1,441.0 | 2,181.0 | 2,035.0 |
| Receivables | 1,397.0 | 1,552.0 | 1,453.0 | 1,418.0 |
| Inventory | 4,278.0 | 4,071.0 | 3,914.0 | 3,550.0 |
| Fixed assets (tangible) | 2,590.0 | 2,529.0 | 2,477.0 | 2,523.0 |
| Intangible assets | 2,321.0 | 2,288.0 | 2,295.0 | 2,283.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,518.0 | 4,957.0 | 4,536.0 | 4,484.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 357.0 | 357.0 | 7.0 |
| Long-term debt | 3,873.0 | 3,231.0 | 3,517.0 | 3,550.0 |
| Payables | 1,185.0 | 943.0 | 1,023.0 | 1,018.0 |
| Other liabilities | 5,191.0 | 5,103.0 | 4,972.0 | 4,605.0 |
| Shareholders' equity | 7,875.0 | 7,204.0 | 6,987.0 | 7,113.0 |
| Net tangible assets | 5,554.0 | 4,916.0 | 4,692.0 | 4,830.0 |
Textron Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,312,000,000.0 | 1,014,000,000.0 | 1,266,000,000.0 | 1,488,000,000.0 | — |
| Investing Activities | -207,000,000.0 | -284,000,000.0 | -317,000,000.0 | -447,000,000.0 | — |
| Financing Activities | -543,000,000.0 | -1,454,000,000.0 | -813,000,000.0 | -1,091,000,000.0 | — |