TEXTRON INC

TXT 10-Q · Q2 2025

TXT Q2 2025 request

Playground key active
Request URL /api/financials?ticker=TXT&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 3,716
Show Product Lines breakouts
Aftermarket parts and services · Textron Aviation 507
Aircraft · Textron Aviation 1,010
Commercial helicopters, parts and services · Bell 368
Fuel systems and functional components · Industrial 483
Military aircraft and support programs · Bell 648
Product · Manufacturing group 3,197
Service · Manufacturing group 504
Specialized vehicles · Industrial 356
Show Business Segments breakouts
Bell 1,016
Bell · Commercial 361
Bell · Europe 12
Bell · Operating Segments 1,016
Bell · Other international 184
Bell · U.S. Government 655
Bell · US 820
Finance 15
Finance · Commercial 15
Finance · Europe 1
Finance · Operating Segments 15
Finance · Other international 9
Finance · US 5
Industrial 839
Industrial · Commercial 829
Industrial · Europe 166
Industrial · Operating Segments 839
Industrial · Other international 219
Industrial · U.S. Government 10
Industrial · US 454
Textron Aviation 1,517
Textron Aviation · Commercial 1,431
Textron Aviation · Europe 153
Textron Aviation · Operating Segments 1,517
Textron Aviation · Other international 285
Textron Aviation · U.S. Government 86
Textron Aviation · US 1,079
Textron eAviation 8
Textron eAviation · Commercial 8
Textron eAviation · Europe 2
Textron eAviation · Operating Segments 8
Textron eAviation · Other international 2
Textron eAviation · US 4
Textron Systems 321
Textron Systems · Commercial 76
Textron Systems · Europe 10
Textron Systems · Operating Segments 321
Textron Systems · Other international 18
Textron Systems · U.S. Government 245
Textron Systems · US 293
Show Geography breakouts
Europe 344
Other international 717
US 2,655
Show Consolidated Entities breakouts
Finance group 15
Show Consolidation Items breakouts
Operating Segments 3,716
Show Major Customers breakouts
Commercial 2,720
U.S. Government 996
Cost of Revenue (Q)
Show Product Lines breakouts
Product 2,630
Service 377
Show Business Segments breakouts
Bell · Operating Segments 841
Industrial · Operating Segments 698
Textron Aviation · Operating Segments 1,171
Textron eAviation · Operating Segments 7
Textron Systems · Operating Segments 244
Show Consolidation Items breakouts
Operating Segments 2,961
Research & Development 137
Show Business Segments breakouts
Bell · Operating Segments 38
Industrial · Operating Segments 20
Textron Aviation · Operating Segments 53
Textron eAviation · Operating Segments 11
Textron Systems · Operating Segments 15
Show Consolidation Items breakouts
Operating Segments 137
Selling, General & Administrative 303
Show Business Segments breakouts
Bell · Operating Segments 57
Finance · Operating Segments 2
Industrial · Operating Segments 67
Textron Aviation · Operating Segments 113
Textron eAviation · Operating Segments 6
Textron Systems · Operating Segments 22
Show Consolidation Items breakouts
Operating Segments 267
Interest Income Expense Net 31
Show Business Segments breakouts
Finance · Operating Segments 5
Show Consolidated Entities breakouts
Manufacturing group · Material Reconciling Items 26
Show Consolidation Items breakouts
Operating Segments 5
Special Charges 4
Show Business Segments breakouts
Textron Systems · Restructuring Actions 8
Show Consolidation Items breakouts
Material Reconciling Items 4
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -67
Show Consolidation Items breakouts
Material Reconciling Items -67
Other Cost And Expense Operating 3,415
Income Before Taxes 301
Income Tax Expense (Benefit) 56
Income Loss From Continuing Operations 245
Net Income 245
Show Equity Components breakouts
Retained Earnings 245
Income Loss From Continuing Operations Per Basic Share 1.36
Income Loss From Continuing Operations Per Diluted Share 1.35
Operating Income (Q)
Show Business Segments breakouts
Bell · Operating Segments 80
Finance · Operating Segments 8
Industrial · Operating Segments 54
Textron Aviation · Operating Segments 180
Textron eAviation · Operating Segments -16
Textron Systems · Operating Segments 40
Show Consolidation Items breakouts
Operating Segments 346
Comprehensive Income 341
Other Comprehensive Income 96
Show Equity Components breakouts
Accumulated Other Comprehensive Income 96
Wtd Avg Shares (Basic) 179,958
Wtd Avg Shares (Diluted) 181,091
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents (Q)
Show Consolidated Entities breakouts
Finance group 82
Manufacturing group 1,352
Accounts Receivable (Q)
Show Consolidated Entities breakouts
Manufacturing group 877
Inventory 4,338
Show Consolidated Entities breakouts
Manufacturing group 4,338
Other Assets Current (Q)
Show Consolidated Entities breakouts
Manufacturing group 777
Total Current Assets (Q)
Show Consolidated Entities breakouts
Manufacturing group 7,344
Non-Current Assets
Goodwill (Q)
Show Consolidated Entities breakouts
Manufacturing group 2,319
Other Non-Current Assets (Q)
Show Consolidated Entities breakouts
Manufacturing group 4,239
Total Assets 17,076
Show Business Segments breakouts
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
Show Consolidated Entities breakouts
Finance group 684
Manufacturing group 16,392
Show Consolidation Items breakouts
Corporate Non Segment 3,755
Operating Lease Right-of-Use Assets 340
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q)
Show Consolidated Entities breakouts
Manufacturing group 2,490
Notes Receivable Net 585
Show Consolidated Entities breakouts
Finance group 585
Other Assets (Q)
Show Consolidated Entities breakouts
Finance group 17
Current Liabilities
Long Term Debt And Capital Lease Obligations Current (Q)
Show Consolidated Entities breakouts
Manufacturing group 356
Accounts Payable (Q)
Show Consolidated Entities breakouts
Manufacturing group 1,101
Other Liabilities Current (Q)
Show Consolidated Entities breakouts
Manufacturing group 2,903
Total Current Liabilities (Q)
Show Consolidated Entities breakouts
Manufacturing group 4,360
Non-Current Liabilities
Other Non-Current Liabilities (Q)
Show Consolidated Entities breakouts
Manufacturing group 1,848
Long-Term Debt (Q)
Show Consolidated Entities breakouts
Finance group 340
Total Liabilities 9,643
Show Consolidated Entities breakouts
Finance group 397
Manufacturing group 9,246
Operating Lease Liabilities 299
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q)
Show Consolidated Entities breakouts
Manufacturing group 3,038
Other Liabilities (Q)
Show Consolidated Entities breakouts
Finance group 57
Stockholders' Equity
Common Stock 23
Additional Paid-In Capital 2,041
Treasury Stock Value -514
Retained Earnings 6,052
Accumulated Other Comprehensive Income -169
Total Stockholders' Equity 7,433
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -179
Accumulated Gain Loss Net Cash Flow Hedge Parent -1
Accumulated Other Comprehensive Income -169
Accumulated Translation Adjustment 11
Additional Paid In Capital 2,041
Common Stock 23
Retained Earnings 6,052
Treasury Stock Common -514
Total Liabilities & Equity 17,076
Common Stock Shares Outstanding 178,156

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 192
Show Business Segments breakouts
Bell · Manufacturing group 50
Industrial · Manufacturing group 34
Textron Aviation · Manufacturing group 77
Textron eAviation · Manufacturing group 4
Textron Systems · Manufacturing group 24
Show Consolidated Entities breakouts
Manufacturing group 192
Show Consolidation Items breakouts
Corporate Non Segment 3
Deferred Income Taxes And Tax Credits -22
Show Consolidated Entities breakouts
Finance group -19
Manufacturing group -3
Gain Loss On Sale Of Business -4
Show Consolidated Entities breakouts
Manufacturing group -4
Gain Loss On Sale Of Business (Q)
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Powersports Business -4
Other Non-Cash Items 73
Show Consolidated Entities breakouts
Manufacturing group 73
Increase Decrease In Receivables 54
Show Consolidated Entities breakouts
Manufacturing group 54
Change in Inventory -284
Show Consolidated Entities breakouts
Manufacturing group -284
Increase Decrease In Other Operating Assets -70
Show Consolidated Entities breakouts
Finance group -1
Manufacturing group -69
Change in Accounts Payable 163
Show Consolidated Entities breakouts
Manufacturing group 163
Increase Decrease In Other Operating Liabilities -200
Show Consolidated Entities breakouts
Finance group -5
Manufacturing group -195
Increase Decrease In Income Taxes 46
Show Consolidated Entities breakouts
Finance group 17
Manufacturing group 29
Net Increase Decrease In Pension -117
Show Consolidated Entities breakouts
Manufacturing group -117
Increase Decrease In Other Operating Capital Net 7
Show Consolidated Entities breakouts
Manufacturing group 7
Net Cash Provided By Used In Operating Activities Continuing Operations 264
Show Consolidated Entities breakouts
Finance group 9
Manufacturing group 281
Cash Provided By Used In Operating Activities Discontinued Operations -1
Show Consolidated Entities breakouts
Manufacturing group -1
Net Cash from Operations 263
Show Consolidated Entities breakouts
Finance group 9
Manufacturing group 280
Captive Finance Receivables Net -26
Investing Activities
Payments To Acquire Productive Assets -134
Show Business Segments breakouts
Bell · Manufacturing group -33
Industrial · Manufacturing group -25
Textron Aviation · Manufacturing group -62
Textron eAviation · Manufacturing group -1
Textron Systems · Manufacturing group -13
Show Consolidated Entities breakouts
Manufacturing group -134
Proceeds From Life Insurance Policies 57
Show Consolidated Entities breakouts
Manufacturing group 57
Proceeds From Divestiture Of Businesses Net Of Cash Divested 16
Show Consolidated Entities breakouts
Manufacturing group 16
Proceeds From Divestiture Of Businesses Net Of Cash Divested (Q)
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Powersports Business 16
Proceeds From Sale Of Property Plant And Equipment 9
Show Consolidated Entities breakouts
Manufacturing group 9
Payments To Acquire Businesses And Interest In Affiliates -1
Show Consolidated Entities breakouts
Manufacturing group -1
Finance Receivables Repaid 17
Show Consolidated Entities breakouts
Finance group 81
Finance Receivables Originated -21
Show Consolidated Entities breakouts
Finance group -111
Proceeds From Sale Of Finance Receivables 59
Show Consolidated Entities breakouts
Finance group 59
Other Investing Activities 15
Show Consolidated Entities breakouts
Manufacturing group 15
Net Cash from Investing 17
Show Consolidated Entities breakouts
Finance group 29
Manufacturing group -38
Financing Activities
Proceeds From Issuance Of Long Term Debt 495
Show Consolidated Entities breakouts
Manufacturing group 495
Repayments Of Long Term Debt And Capital Securities -364
Show Consolidated Entities breakouts
Finance group -11
Manufacturing group -353
Share Repurchases -429
Show Consolidated Entities breakouts
Manufacturing group -429
Proceeds From Stock Options Exercised 10
Show Consolidated Entities breakouts
Manufacturing group 10
Payments Of Dividends -7
Show Consolidated Entities breakouts
Manufacturing group -7
Proceeds From Payments For Other Financing Activities -15
Show Consolidated Entities breakouts
Manufacturing group -15
Net Cash from Financing -310
Show Consolidated Entities breakouts
Finance group -11
Manufacturing group -299
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 23
Show Consolidated Entities breakouts
Manufacturing group 23
Net Change in Cash -7
Show Consolidated Entities breakouts
Finance group 27
Manufacturing group -34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,434
Show Consolidated Entities breakouts
Finance group 82
Manufacturing group 1,352

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key