TEXTRON INC
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Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,716 | — | — |
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| 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 | — | — |
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| 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 | — | — |
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| Europe | 344 | — | — |
| Other international | 717 | — | — |
| US | 2,655 | — | — |
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| Finance group | 15 | — | — |
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| Operating Segments | 3,716 | — | — |
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| Commercial | 2,720 | — | — |
| U.S. Government | 996 | — | — |
| Cost of Revenue (Q) | — | — | — |
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| Product | 2,630 | — | — |
| Service | 377 | — | — |
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| Bell · Operating Segments | 841 | — | — |
| Industrial · Operating Segments | 698 | — | — |
| Textron Aviation · Operating Segments | 1,171 | — | — |
| Textron eAviation · Operating Segments | 7 | — | — |
| Textron Systems · Operating Segments | 244 | — | — |
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| Operating Segments | 2,961 | — | — |
| Research & Development | 137 | — | — |
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| Bell · Operating Segments | 38 | — | — |
| Industrial · Operating Segments | 20 | — | — |
| Textron Aviation · Operating Segments | 53 | — | — |
| Textron eAviation · Operating Segments | 11 | — | — |
| Textron Systems · Operating Segments | 15 | — | — |
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| Operating Segments | 137 | — | — |
| Selling, General & Administrative | 303 | — | — |
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| 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 | — | — |
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| Operating Segments | 267 | — | — |
| Interest Income Expense Net | 31 | — | — |
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| Finance · Operating Segments | 5 | — | — |
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| Manufacturing group · Material Reconciling Items | 26 | — | — |
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| Operating Segments | 5 | — | — |
| Special Charges | 4 | — | — |
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| Textron Systems · Restructuring Actions | 8 | — | — |
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| Material Reconciling Items | 4 | — | — |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -67 | — | — |
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| 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 | — | — |
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| 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) | — | — | — |
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| 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 | — | — |
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| Operating Segments | 346 | — | — |
| Comprehensive Income | 341 | — | — |
| Other Comprehensive Income | 96 | — | — |
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| 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
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Finance group | 82 | — | — |
| Manufacturing group | 1,352 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Manufacturing group | 877 | — | — |
| Inventory | 4,338 | — | — |
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| Manufacturing group | 4,338 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Manufacturing group | 777 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Manufacturing group | 7,344 | — | — |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Manufacturing group | 2,319 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Manufacturing group | 4,239 | — | — |
| Total Assets | 17,076 | — | — |
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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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| Finance group | 684 | — | — |
| Manufacturing group | 16,392 | — | — |
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| 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) | — | — | — |
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| Manufacturing group | 2,490 | — | — |
| Notes Receivable Net | 585 | — | — |
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| Finance group | 585 | — | — |
| Other Assets (Q) | — | — | — |
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| Finance group | 17 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Manufacturing group | 356 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Manufacturing group | 1,101 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Manufacturing group | 2,903 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 4,360 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 1,848 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Finance group | 340 | — | — |
| Total Liabilities | 9,643 | — | — |
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| Finance group | 397 | — | — |
| Manufacturing group | 9,246 | — | — |
| Operating Lease Liabilities | 299 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Manufacturing group | 3,038 | — | — |
| Other Liabilities (Q) | — | — | — |
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| 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 | — | — |
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| 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
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 192 | — | — |
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| Bell · Manufacturing group | 50 | — | — |
| Industrial · Manufacturing group | 34 | — | — |
| Textron Aviation · Manufacturing group | 77 | — | — |
| Textron eAviation · Manufacturing group | 4 | — | — |
| Textron Systems · Manufacturing group | 24 | — | — |
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| Manufacturing group | 192 | — | — |
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| Corporate Non Segment | 3 | — | — |
| Deferred Income Taxes And Tax Credits | -22 | — | — |
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| Finance group | -19 | — | — |
| Manufacturing group | -3 | — | — |
| 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 | 73 | — | — |
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| Manufacturing group | 73 | — | — |
| Increase Decrease In Receivables | 54 | — | — |
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| Manufacturing group | 54 | — | — |
| Change in Inventory | -284 | — | — |
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| Manufacturing group | -284 | — | — |
| Increase Decrease In Other Operating Assets | -70 | — | — |
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| Finance group | -1 | — | — |
| Manufacturing group | -69 | — | — |
| Change in Accounts Payable | 163 | — | — |
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| Manufacturing group | 163 | — | — |
| Increase Decrease In Other Operating Liabilities | -200 | — | — |
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| Finance group | -5 | — | — |
| Manufacturing group | -195 | — | — |
| Increase Decrease In Income Taxes | 46 | — | — |
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| Finance group | 17 | — | — |
| Manufacturing group | 29 | — | — |
| Net Increase Decrease In Pension | -117 | — | — |
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| Manufacturing group | -117 | — | — |
| Increase Decrease In Other Operating Capital Net | 7 | — | — |
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| Manufacturing group | 7 | — | — |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 264 | — | — |
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| Finance group | 9 | — | — |
| Manufacturing group | 281 | — | — |
| Cash Provided By Used In Operating Activities Discontinued Operations | -1 | — | — |
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| Manufacturing group | -1 | — | — |
| Net Cash from Operations | 263 | — | — |
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| Finance group | 9 | — | — |
| Manufacturing group | 280 | — | — |
| Captive Finance Receivables Net | -26 | — | — |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -134 | — | — |
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| Bell · Manufacturing group | -33 | — | — |
| Industrial · Manufacturing group | -25 | — | — |
| Textron Aviation · Manufacturing group | -62 | — | — |
| Textron eAviation · Manufacturing group | -1 | — | — |
| Textron Systems · Manufacturing group | -13 | — | — |
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| Manufacturing group | -134 | — | — |
| Proceeds From Life Insurance Policies | 57 | — | — |
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| Manufacturing group | 57 | — | — |
| 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 | 9 | — | — |
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| Manufacturing group | 9 | — | — |
| Payments To Acquire Businesses And Interest In Affiliates | -1 | — | — |
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| Manufacturing group | -1 | — | — |
| Finance Receivables Repaid | 17 | — | — |
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| Finance group | 81 | — | — |
| Finance Receivables Originated | -21 | — | — |
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| Finance group | -111 | — | — |
| Proceeds From Sale Of Finance Receivables | 59 | — | — |
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| Finance group | 59 | — | — |
| Other Investing Activities | 15 | — | — |
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| Manufacturing group | 15 | — | — |
| Net Cash from Investing | 17 | — | — |
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| Finance group | 29 | — | — |
| Manufacturing group | -38 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 495 | — | — |
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| Manufacturing group | 495 | — | — |
| Repayments Of Long Term Debt And Capital Securities | -364 | — | — |
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| Finance group | -11 | — | — |
| Manufacturing group | -353 | — | — |
| Share Repurchases | -429 | — | — |
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| Manufacturing group | -429 | — | — |
| Proceeds From Stock Options Exercised | 10 | — | — |
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| Manufacturing group | 10 | — | — |
| Payments Of Dividends | -7 | — | — |
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| Manufacturing group | -7 | — | — |
| Proceeds From Payments For Other Financing Activities | -15 | — | — |
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| Manufacturing group | -15 | — | — |
| Net Cash from Financing | -310 | — | — |
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| 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 | — | — |
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| Manufacturing group | 23 | — | — |
| Net Change in Cash | -7 | — | — |
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| Finance group | 27 | — | — |
| Manufacturing group | -34 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,434 | — | — |
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| Finance group | 82 | — | — |
| Manufacturing group | 1,352 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.