TEXTRON INC

TXT 10-Q · Q3 2025

TXT Q3 2025 request

Playground key active
Request URL /api/financials?ticker=TXT&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,602
Show Product Lines breakouts
Aftermarket parts and services · Textron Aviation 492
Aircraft · Textron Aviation 985
Commercial helicopters, parts and services · Bell 345
Fuel systems and functional components · Industrial 470
Military aircraft and support programs · Bell 681
Product · Manufacturing group 3,114
Service · Manufacturing group 462
Specialized vehicles · Industrial 291
Show Business Segments breakouts
Bell 1,026
Bell · Commercial 338
Bell · Europe 16
Bell · Operating Segments 1,026
Bell · Other international 188
Bell · U.S. Government 688
Bell · US 822
Finance 26
Finance · Commercial 26
Finance · Operating Segments 26
Finance · Other international 18
Finance · US 8
Industrial 761
Industrial · Commercial 756
Industrial · Europe 149
Industrial · Operating Segments 761
Industrial · Other international 225
Industrial · U.S. Government 5
Industrial · US 387
Textron Aviation 1,477
Textron Aviation · Commercial 1,375
Textron Aviation · Europe 115
Textron Aviation · Operating Segments 1,477
Textron Aviation · Other international 325
Textron Aviation · U.S. Government 102
Textron Aviation · US 1,037
Textron eAviation 5
Textron eAviation · Commercial 5
Textron eAviation · Europe 1
Textron eAviation · Operating Segments 5
Textron eAviation · Other international 1
Textron eAviation · US 3
Textron Systems 307
Textron Systems · Commercial 77
Textron Systems · Europe 9
Textron Systems · Operating Segments 307
Textron Systems · Other international 15
Textron Systems · U.S. Government 230
Textron Systems · US 283
Show Geography breakouts
Europe 290
Other international 772
US 2,540
Show Consolidated Entities breakouts
Finance group 26
Show Consolidation Items breakouts
Operating Segments 3,602
Show Major Customers breakouts
Commercial 2,577
U.S. Government 1,025
Cost of Revenue (Q)
Show Product Lines breakouts
Product 2,597
Service 351
Show Business Segments breakouts
Bell · Operating Segments 846
Industrial · Operating Segments 655
Textron Aviation · Operating Segments 1,149
Textron eAviation · Operating Segments 7
Textron Systems · Operating Segments 235
Show Consolidation Items breakouts
Operating Segments 2,892
Research & Development 118
Show Business Segments breakouts
Bell · Operating Segments 33
Industrial · Operating Segments 15
Textron Aviation · Operating Segments 52
Textron eAviation · Operating Segments 8
Textron Systems · Operating Segments 10
Show Consolidation Items breakouts
Operating Segments 118
Selling, General & Administrative 257
Show Business Segments breakouts
Bell · Operating Segments 55
Finance · Operating Segments 4
Industrial · Operating Segments 60
Textron Aviation · Operating Segments 97
Textron eAviation · Operating Segments 5
Textron Systems · Operating Segments 10
Show Consolidation Items breakouts
Operating Segments 231
Interest Income Expense Net 30
Show Business Segments breakouts
Finance · Operating Segments 4
Show Consolidated Entities breakouts
Manufacturing group · Material Reconciling Items 26
Show Consolidation Items breakouts
Operating Segments 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 3,286
Income Before Taxes 316
Income Tax Expense (Benefit) 81
Income Loss From Continuing Operations 235
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1
Net Income 234
Show Equity Components breakouts
Retained Earnings 234
Income Loss From Continuing Operations Per Basic Share 1.32
Income Loss From Continuing Operations Per Diluted Share 1.31
Operating Income (Q)
Show Business Segments breakouts
Bell · Operating Segments 92
Finance · Operating Segments 18
Industrial · Operating Segments 31
Textron Aviation · Operating Segments 179
Textron eAviation · Operating Segments -15
Textron Systems · Operating Segments 52
Show Consolidation Items breakouts
Operating Segments 357
Comprehensive Income 230
Other Comprehensive Income -4
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4
Wtd Avg Shares (Basic) 177,677
Wtd Avg Shares (Diluted) 179,150
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -5

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q)
Show Consolidated Entities breakouts
Finance group 76
Manufacturing group 1,446
Accounts Receivable (Q)
Show Consolidated Entities breakouts
Manufacturing group 1,057
Inventory 4,464
Show Consolidated Entities breakouts
Manufacturing group 4,464
Other Assets Current (Q)
Show Consolidated Entities breakouts
Manufacturing group 775
Total Current Assets (Q)
Show Consolidated Entities breakouts
Manufacturing group 7,742
Non-Current Assets
Goodwill (Q)
Show Consolidated Entities breakouts
Manufacturing group 2,321
Other Non-Current Assets (Q)
Show Consolidated Entities breakouts
Manufacturing group 4,155
Total Assets 17,381
Show Business Segments breakouts
Bell · Manufacturing group 3,216
Finance · Operating Segments 688
Industrial · Manufacturing group 2,383
Textron Aviation · Manufacturing group 4,973
Textron eAviation · Manufacturing group 316
Textron Systems · Manufacturing group 2,088
Show Consolidated Entities breakouts
Finance group 688
Manufacturing group 16,693
Show Consolidation Items breakouts
Corporate Non Segment 3,717
Operating Lease Right-of-Use Assets 400
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 2,475
Notes Receivable Net 596
Show Consolidated Entities breakouts
Finance group 596
Other Assets (Q)
Show Consolidated Entities breakouts
Finance group 16
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 1,199
Other Liabilities Current (Q)
Show Consolidated Entities breakouts
Manufacturing group 3,024
Total Current Liabilities (Q)
Show Consolidated Entities breakouts
Manufacturing group 4,579
Non-Current Liabilities
Other Non-Current Liabilities (Q)
Show Consolidated Entities breakouts
Manufacturing group 1,884
Long-Term Debt (Q)
Show Consolidated Entities breakouts
Finance group 340
Total Liabilities 9,888
Show Consolidated Entities breakouts
Finance group 387
Manufacturing group 9,501
Operating Lease Liabilities 355
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 47
Stockholders' Equity
Common Stock 23
Additional Paid-In Capital 2,083
Treasury Stock Value -722
Retained Earnings 6,282
Accumulated Other Comprehensive Income -173
Total Stockholders' Equity 7,493
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -179
Accumulated Gain Loss Net Cash Flow Hedge Parent -4
Accumulated Other Comprehensive Income -173
Accumulated Translation Adjustment 10
Additional Paid In Capital 2,083
Common Stock 23
Retained Earnings 6,282
Treasury Stock Common -722
Total Liabilities & Equity 17,381
Common Stock Shares Outstanding 176,139

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 289
Show Business Segments breakouts
Bell · Manufacturing group 73
Industrial · Manufacturing group 51
Textron Aviation · Manufacturing group 118
Textron eAviation · Manufacturing group 6
Textron Systems · Manufacturing group 36
Show Consolidated Entities breakouts
Manufacturing group 289
Show Consolidation Items breakouts
Corporate Non Segment 5
Deferred Income Taxes And Tax Credits 124
Show Consolidated Entities breakouts
Finance group -20
Manufacturing group 144
Gain Loss On Sale Of Business -4
Show Consolidated Entities breakouts
Manufacturing group -4
Other Non-Cash Items 101
Show Consolidated Entities breakouts
Manufacturing group 101
Increase Decrease In Receivables -126
Show Consolidated Entities breakouts
Manufacturing group -126
Change in Inventory -437
Show Consolidated Entities breakouts
Manufacturing group -437
Increase Decrease In Other Operating Assets -5
Show Consolidated Entities breakouts
Finance group -1
Manufacturing group -4
Change in Accounts Payable 262
Show Consolidated Entities breakouts
Manufacturing group 262
Increase Decrease In Other Operating Liabilities -46
Show Consolidated Entities breakouts
Finance group -9
Manufacturing group -37
Increase Decrease In Income Taxes -39
Show Consolidated Entities breakouts
Finance group 12
Manufacturing group -51
Net Increase Decrease In Pension -174
Show Consolidated Entities breakouts
Manufacturing group -174
Increase Decrease In Other Operating Capital Net 11
Show Consolidated Entities breakouts
Manufacturing group 11
Net Cash Provided By Used In Operating Activities Continuing Operations 613
Show Consolidated Entities breakouts
Finance group 14
Manufacturing group 629
Cash Provided By Used In Operating Activities Discontinued Operations -1
Show Consolidated Entities breakouts
Manufacturing group -1
Net Cash from Operations 612
Show Consolidated Entities breakouts
Finance group 14
Manufacturing group 628
Captive Finance Receivables Net -30
Investing Activities
Payments To Acquire Productive Assets -210
Show Business Segments breakouts
Bell · Manufacturing group -59
Industrial · Manufacturing group -37
Textron Aviation · Manufacturing group -92
Textron eAviation · Manufacturing group -1
Textron Systems · Manufacturing group -20
Show Consolidated Entities breakouts
Manufacturing group -210
Show Consolidation Items breakouts
Corporate Non Segment -1
Proceeds From Life Insurance Policies 77
Show Consolidated Entities breakouts
Manufacturing group 77
Proceeds From Divestiture Of Businesses Net Of Cash Divested 16
Show Consolidated Entities breakouts
Manufacturing group 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 22
Show Consolidated Entities breakouts
Finance group 119
Finance Receivables Originated -40
Show Consolidated Entities breakouts
Finance group -167
Proceeds From The Disposition Of Non Captive Assets 66
Show Consolidated Entities breakouts
Finance group 66
Other Investing Activities 16
Show Consolidated Entities breakouts
Finance group 1
Manufacturing group 15
Net Cash from Investing -45
Show Consolidated Entities breakouts
Finance group 19
Manufacturing group -94
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 -367
Show Consolidated Entities breakouts
Finance group -12
Manufacturing group -355
Share Repurchases -635
Show Consolidated Entities breakouts
Manufacturing group -635
Proceeds From Stock Options Exercised 25
Show Consolidated Entities breakouts
Manufacturing group 25
Payments Of Dividends -11
Show Consolidated Entities breakouts
Manufacturing group -11
Proceeds From Payments For Other Financing Activities -14
Show Consolidated Entities breakouts
Manufacturing group -14
Net Cash from Financing -507
Show Consolidated Entities breakouts
Finance group -12
Manufacturing group -495
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 21
Show Consolidated Entities breakouts
Manufacturing group 21
Net Change in Cash 81
Show Consolidated Entities breakouts
Finance group 21
Manufacturing group 60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,522
Show Consolidated Entities breakouts
Finance group 76
Manufacturing group 1,446

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