Textron

Industrials Aerospace & Defense Providence, Rhode Island Last filing Feb 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$14.8B
                    3y CAGR +2.6%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$921.0M
                    Net margin +6.2%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +5.1%
                    
                    P60
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +6.3%
                    
                    n/a

18 yrs · FY2008–FY2026 1 gap (2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	11.2%
Accounts Receivable	0.0%
Inventory	23.6%
Operating Lease Assets	2.2%
Goodwill	0.0%
Intangible Assets	0.0%
Total Assets	100.0%
Liabilities
Accrued Liabilities	0.0%
Operating Lease Liabilities	0.3%
Operating Lease Liabilities Noncurrent	1.9%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.0%
Total Liabilities	56.6%
Equity
Common Stock	0.1%
Additional Paid In Capital	11.0%
Retained Earnings	31.9%
Treasury Stock	0.3%
Accumulated Other Comprehensive Income	0.7%
Total Stockholders Equity	43.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $14.8B

Operating income $923.0M

Net income $921.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	81.6%
Expenses Research and Development	2.9%
Expenses Selling,General and Administrative	6.5%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	5.1%
Other Income Expense Other Income/expense	-0.7%
Other Income Expense Income Before Tax	6.3%
Income Tax Income Tax Expense	1.2%
net Income net Income	5.1%
net Income Comprehensive Income	7.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-207.0M

Financing cash flow $-543.0M

Account	2026	Trend
CashFlow
Operating Activities net Income	5.1%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.9%
Operating Activities Changes In Operating Assets and Liabilities	2.5%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	7.2%
Investing Activities Capital Expenditures	2.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-1.1%
Financing Activities Repurchase of Common Stock	4.5%
Financing Activities Dividends Paid	0.1%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-3.0%
Cash Reconciliation net Change In Cash	3.2%
Cash Reconciliation Cash At Beginning of Period	11.2%
Cash Reconciliation Cash At End of Period	11.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+6.2%
Net margin	+6.2%
FCF margin	+6.3%
Growth
Revenue CAGR (3y)	+2.6%
Returns
ROE	+11.7%
ROA	+5.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.30x
Interest coverage	—
Efficiency
Asset turnover	0.82x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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Margins, returns, liquidity, leverage, efficiency

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