TEXTRON INC
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TXT Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Aftermarket parts and services · Textron Aviation | 507 | 500 | +1.4% |
| Aircraft · Textron Aviation | 1,010 | 975 | +3.6% |
| Commercial helicopters, parts and services · Bell | 368 | 295 | +24.7% |
| Fuel systems and functional components · Industrial | 483 | 492 | -1.8% |
| Military aircraft and support programs · Bell | 648 | 499 | +29.9% |
| Product · Manufacturing group | 3,197 | 2,842 | +12.5% |
| Service · Manufacturing group | 504 | 673 | -25.1% |
| Specialized vehicles · Industrial | 356 | 422 | -15.6% |
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| Bell | 1,016 | 794 | +28.0% |
| Bell · Commercial | 361 | 288 | +25.3% |
| Bell · Europe | 12 | 14 | -14.3% |
| Bell · Operating Segments | 1,016 | 794 | +28.0% |
| Bell · Other international | 184 | 141 | +30.5% |
| Bell · U.S. Government | 655 | 506 | +29.4% |
| Bell · US | 820 | 639 | +28.3% |
| Finance | 15 | 12 | +25.0% |
| Finance · Commercial | 15 | 12 | +25.0% |
| Finance · Europe | 1 | — | — |
| Finance · Operating Segments | 15 | 12 | +25.0% |
| Finance · Other international | 9 | 8 | +12.5% |
| Finance · US | 5 | 4 | +25.0% |
| Industrial | 839 | 914 | -8.2% |
| Industrial · Commercial | 829 | 908 | -8.7% |
| Industrial · Europe | 166 | 183 | -9.3% |
| Industrial · Operating Segments | 839 | 914 | -8.2% |
| Industrial · Other international | 219 | 234 | -6.4% |
| Industrial · U.S. Government | 10 | 6 | +66.7% |
| Industrial · US | 454 | 497 | -8.7% |
| Textron Aviation | 1,517 | 1,475 | +2.8% |
| Textron Aviation · Commercial | 1,431 | 1,343 | +6.6% |
| Textron Aviation · Europe | 153 | 91 | +68.1% |
| Textron Aviation · Operating Segments | 1,517 | 1,475 | +2.8% |
| Textron Aviation · Other international | 285 | 237 | +20.3% |
| Textron Aviation · U.S. Government | 86 | 132 | -34.8% |
| Textron Aviation · US | 1,079 | 1,147 | -5.9% |
| Textron eAviation | 8 | 9 | -11.1% |
| Textron eAviation · Commercial | 8 | 9 | -11.1% |
| Textron eAviation · Europe | 2 | 3 | -33.3% |
| Textron eAviation · Operating Segments | 8 | 9 | -11.1% |
| Textron eAviation · Other international | 2 | 1 | +100.0% |
| Textron eAviation · US | 4 | 5 | -20.0% |
| Textron Systems | 321 | 323 | -0.6% |
| Textron Systems · Commercial | 76 | 79 | -3.8% |
| Textron Systems · Europe | 10 | 12 | -16.7% |
| Textron Systems · Operating Segments | 321 | 323 | -0.6% |
| Textron Systems · Other international | 18 | 28 | -35.7% |
| Textron Systems · U.S. Government | 245 | 244 | +0.4% |
| Textron Systems · US | 293 | 283 | +3.5% |
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| Europe | 344 | 303 | +13.5% |
| Other international | 717 | 649 | +10.5% |
| US | 2,655 | 2,575 | +3.1% |
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| Revenue | 3,716 | 3,527 | +5.4% |
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| Finance group | 15 | 12 | +25.0% |
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| Operating Segments | 3,716 | 3,527 | +5.4% |
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| Commercial | 2,720 | 2,639 | +3.1% |
| U.S. Government | 996 | 888 | +12.2% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 2,630 | 2,281 | +15.3% |
| Service | 377 | 553 | -31.8% |
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| Bell · Operating Segments | 841 | 649 | +29.6% |
| Industrial · Operating Segments | 698 | 775 | -9.9% |
| Textron Aviation · Operating Segments | 1,171 | 1,119 | +4.6% |
| Textron eAviation · Operating Segments | 7 | 9 | -22.2% |
| Textron Systems · Operating Segments | 244 | 246 | -0.8% |
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| Operating Segments | 2,961 | 2,798 | +5.8% |
| Research & Development (Q) | — | — | — |
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| Bell · Operating Segments | 38 | 7 | +442.9% |
| Industrial · Operating Segments | 20 | 18 | +11.1% |
| Textron Aviation · Operating Segments | 53 | 51 | +3.9% |
| Textron eAviation · Operating Segments | 11 | 14 | -21.4% |
| Textron Systems · Operating Segments | 15 | 15 | 0.0% |
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| Research & Development | 137 | 105 | +30.5% |
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| Operating Segments | 137 | 105 | +30.5% |
| Selling, General & Administrative (Q) | — | — | — |
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| Bell · Operating Segments | 57 | 56 | +1.8% |
| Finance · Operating Segments | 2 | — | — |
| Industrial · Operating Segments | 67 | 79 | -15.2% |
| Textron Aviation · Operating Segments | 113 | 110 | +2.7% |
| Textron eAviation · Operating Segments | 6 | 4 | +50.0% |
| Textron Systems · Operating Segments | 22 | 27 | -18.5% |
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| Selling, General & Administrative | 303 | 293 | +3.4% |
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| Operating Segments | 267 | 276 | -3.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Finance · Operating Segments | 5 | 5 | 0.0% |
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| Interest Income Expense Net | 31 | 25 | +24.0% |
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| Manufacturing group · Material Reconciling Items | 26 | 20 | +30.0% |
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| Operating Segments | 5 | 5 | 0.0% |
| Special Charges (Q) | — | — | — |
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| Textron Systems · Restructuring Actions | 8 | — | — |
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| Special Charges | 4 | 13 | -69.2% |
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| Material Reconciling Items | 4 | 13 | -69.2% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) | — | — | — |
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| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -67 | -66 | -1.5% |
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| Material Reconciling Items | -67 | -66 | -1.5% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Other Cost And Expense Operating | 3,415 | 3,204 | +6.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 301 | 323 | -6.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 56 | 63 | -11.1% |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Income Loss From Continuing Operations | 245 | 260 | -5.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 245 | 259 | -5.4% |
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| Net Income | 245 | 259 | -5.4% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 1.36 | 1.37 | -0.7% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 1.35 | 1.35 | 0.0% |
| Operating Income (Q) | — | — | — |
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| Bell · Operating Segments | 80 | 82 | -2.4% |
| Finance · Operating Segments | 8 | 7 | +14.3% |
| Industrial · Operating Segments | 54 | 42 | +28.6% |
| Textron Aviation · Operating Segments | 180 | 195 | -7.7% |
| Textron eAviation · Operating Segments | -16 | -18 | +11.1% |
| Textron Systems · Operating Segments | 40 | 35 | +14.3% |
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| Operating Segments | 346 | 343 | +0.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 341 | 247 | +38.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 96 | -12 | +900.0% |
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| Other Comprehensive Income | 96 | -12 | +900.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 179,958 | 189,746 | -5.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 181,091 | 191,855 | -5.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5 | 1 | +400.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Finance group | 82 | 66 | +24.2% |
| Manufacturing group | 1,352 | 1,345 | +0.5% |
| Accounts Receivable (Q) | — | — | — |
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| Manufacturing group | 877 | 847 | +3.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 4,338 | 4,381 | -1.0% |
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| Manufacturing group | 4,338 | 4,381 | -1.0% |
| Other Assets Current (Q) | — | — | — |
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| Manufacturing group | 777 | 749 | +3.7% |
| Total Current Assets (Q) | — | — | — |
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| Manufacturing group | 7,344 | 7,322 | +0.3% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Manufacturing group | 2,319 | 2,295 | +1.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Manufacturing group | 4,239 | 3,639 | +16.5% |
| Total Assets (Q) | — | — | — |
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| Bell · Manufacturing group | 3,062 | — | — |
| Finance · Operating Segments | 684 | — | — |
| Industrial · Manufacturing group | 2,391 | — | — |
| Textron Aviation · Manufacturing group | 4,823 | — | — |
| Textron eAviation · Manufacturing group | 317 | — | — |
| Textron Systems · Manufacturing group | 2,044 | — | — |
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| Total Assets | 17,076 | — | — |
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| Finance group | 684 | — | — |
| Manufacturing group | 16,392 | — | — |
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| Corporate Non Segment | 3,755 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 340 | 370 | -8.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Manufacturing group | 2,490 | 2,500 | -0.4% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 585 | 585 | 0.0% |
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| Finance group | 585 | 585 | 0.0% |
| Other Assets (Q) | — | — | — |
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| Finance group | 17 | 20 | -15.0% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Manufacturing group | 356 | 357 | -0.3% |
| Accounts Payable (Q) | — | — | — |
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| Manufacturing group | 1,101 | 1,120 | -1.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Manufacturing group | 2,903 | 2,979 | -2.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 4,360 | 4,456 | -2.2% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 1,848 | 1,828 | +1.1% |
| Long-Term Debt (Q) | — | — | — |
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| Finance group | 340 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,643 | 9,575 | +0.7% |
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| Finance group | 397 | 407 | -2.5% |
| Manufacturing group | 9,246 | 9,168 | +0.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 299 | 323 | -7.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Manufacturing group | 3,038 | 2,884 | +5.3% |
| Other Liabilities (Q) | — | — | — |
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| Finance group | 57 | 65 | -12.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 23 | 25 | -8.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,041 | 2,050 | -0.4% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -514 | -844 | +39.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 6,052 | 6,314 | -4.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -169 | -693 | +75.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -179 | -596 | +70.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | -1 | 0.0% |
| Accumulated Other Comprehensive Income | -169 | -693 | +75.6% |
| Accumulated Translation Adjustment | 11 | -96 | +111.5% |
| Additional Paid In Capital | 2,041 | 2,050 | -0.4% |
| Common Stock | 23 | 25 | -8.0% |
| Retained Earnings | 6,052 | 6,314 | -4.1% |
| Treasury Stock Common | -514 | -844 | +39.1% |
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| Total Stockholders' Equity | 7,433 | 6,852 | +8.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 17,076 | 16,427 | +4.0% |
| Common Stock Shares Outstanding (Q) | — | — | — |
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| Common Stock Shares Outstanding | 178,156 | 187,499 | -5.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Bell · Manufacturing group | 50 | 39 | +28.2% |
| Industrial · Manufacturing group | 34 | 35 | -2.9% |
| Textron Aviation · Manufacturing group | 77 | 73 | +5.5% |
| Textron eAviation · Manufacturing group | 4 | 4 | 0.0% |
| Textron Systems · Manufacturing group | 24 | 23 | +4.3% |
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| Depreciation & Amortization | 192 | 178 | +7.9% |
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| Manufacturing group | 192 | 178 | +7.9% |
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| Corporate Non Segment | 3 | 4 | -25.0% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | -22 | -34 | +35.3% |
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| Finance group | -19 | — | — |
| Manufacturing group | -3 | -34 | +91.2% |
| Gain Loss On Sale Of Business (YTD) | — | — | — |
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| Gain Loss On Sale Of Business | -4 | — | — |
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| Manufacturing group | -4 | — | — |
| Gain Loss On Sale Of Business (Q) | — | — | — |
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| Powersports Business | -4 | — | — |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 73 | 61 | +19.7% |
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| Manufacturing group | 73 | 73 | 0.0% |
| Increase Decrease In Receivables (YTD) | — | — | — |
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| Increase Decrease In Receivables | 54 | 10 | +440.0% |
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| Manufacturing group | 54 | 10 | +440.0% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -284 | -467 | +39.2% |
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| Manufacturing group | -284 | -467 | +39.2% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -70 | 167 | -141.9% |
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| Finance group | -1 | -1 | 0.0% |
| Manufacturing group | -69 | 168 | -141.1% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 163 | 107 | +52.3% |
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| Manufacturing group | 163 | 107 | +52.3% |
| Increase Decrease In Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -200 | -46 | -334.8% |
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| Finance group | -5 | -4 | -25.0% |
| Manufacturing group | -195 | -42 | -364.3% |
| Increase Decrease In Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Income Taxes | 46 | 10 | +360.0% |
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| Finance group | 17 | -2 | +950.0% |
| Manufacturing group | 29 | 12 | +141.7% |
| Net Increase Decrease In Pension (YTD) | — | — | — |
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| Net Increase Decrease In Pension | -117 | -112 | -4.5% |
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| Manufacturing group | -117 | -112 | -4.5% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 7 | 19 | -63.2% |
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| Manufacturing group | 7 | 19 | -63.2% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (YTD) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 264 | 361 | -26.9% |
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| Finance group | 9 | 1 | +800.0% |
| Manufacturing group | 281 | 353 | -20.4% |
| Cash Provided By Used In Operating Activities Discontinued Operations (YTD) | — | — | — |
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| Cash Provided By Used In Operating Activities Discontinued Operations | -1 | -1 | 0.0% |
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| Manufacturing group | -1 | -1 | 0.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 263 | 360 | -26.9% |
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| Finance group | 9 | 1 | +800.0% |
| Manufacturing group | 280 | 352 | -20.5% |
| Captive Finance Receivables Net (YTD) | — | — | — |
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| Captive Finance Receivables Net | -26 | 7 | -471.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (YTD) | — | — | — |
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| Bell · Manufacturing group | -33 | -37 | +10.8% |
| Industrial · Manufacturing group | -25 | -25 | 0.0% |
| Textron Aviation · Manufacturing group | -62 | -61 | -1.6% |
| Textron eAviation · Manufacturing group | -1 | -2 | +50.0% |
| Textron Systems · Manufacturing group | -13 | -15 | +13.3% |
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| Payments To Acquire Productive Assets | -134 | -140 | +4.3% |
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| Manufacturing group | -134 | -140 | +4.3% |
| Proceeds From Life Insurance Policies (YTD) | — | — | — |
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| Proceeds From Life Insurance Policies | 57 | 26 | +119.2% |
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| Manufacturing group | 57 | 26 | +119.2% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested (YTD) | — | — | — |
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| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 16 | — | — |
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| Manufacturing group | 16 | — | — |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested (Q) | — | — | — |
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| Powersports Business | 16 | — | — |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 9 | 3 | +200.0% |
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| Manufacturing group | 9 | 3 | +200.0% |
| Payments To Acquire Businesses And Interest In Affiliates (YTD) | — | — | — |
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| Payments To Acquire Businesses And Interest In Affiliates | -1 | -13 | +92.3% |
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| Manufacturing group | -1 | -13 | +92.3% |
| Finance Receivables Repaid (YTD) | — | — | — |
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| Finance Receivables Repaid | 17 | 31 | -45.2% |
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| Finance group | 81 | 78 | +3.8% |
| Finance Receivables Originated (YTD) | — | — | — |
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| Finance Receivables Originated | -21 | -18 | -16.7% |
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| Finance group | -111 | -58 | -91.4% |
| Proceeds From Sale Of Finance Receivables (YTD) | — | — | — |
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| Proceeds From Sale Of Finance Receivables | 59 | — | — |
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| Finance group | 59 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 15 | — | — |
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| Manufacturing group | 15 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | 17 | -111 | +115.3% |
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| Finance group | 29 | 20 | +45.0% |
| Manufacturing group | -38 | -124 | +69.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 495 | — | — |
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| Manufacturing group | 495 | — | — |
| Repayments Of Long Term Debt And Capital Securities (YTD) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -364 | -374 | +2.7% |
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| Finance group | -11 | -15 | +26.7% |
| Manufacturing group | -353 | -359 | +1.7% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -429 | -675 | +36.4% |
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| Manufacturing group | -429 | -675 | +36.4% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 10 | 73 | -86.3% |
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| Manufacturing group | 10 | 73 | -86.3% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -7 | -8 | +12.5% |
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| Manufacturing group | -7 | -8 | +12.5% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -15 | -25 | +40.0% |
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| Manufacturing group | -15 | -25 | +40.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -310 | -1,009 | +69.3% |
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| Finance group | -11 | -15 | +26.7% |
| Manufacturing group | -299 | -994 | +69.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 23 | -10 | +330.0% |
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| Manufacturing group | 23 | -10 | +330.0% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -7 | -770 | +99.1% |
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| Finance group | 27 | 6 | +350.0% |
| Manufacturing group | -34 | -776 | +95.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,434 | 1,411 | +1.6% |
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| Finance group | 82 | 66 | +24.2% |
| Manufacturing group | 1,352 | 1,345 | +0.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.