TEXTRON INC
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TXT Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,602 | 3,427 | +5.1% |
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| Aftermarket parts and services · Textron Aviation | 492 | 470 | +4.7% |
| Aircraft · Textron Aviation | 985 | 869 | +13.3% |
| Commercial helicopters, parts and services · Bell | 345 | 376 | -8.2% |
| Fuel systems and functional components · Industrial | 470 | 452 | +4.0% |
| Military aircraft and support programs · Bell | 681 | 553 | +23.1% |
| Product · Manufacturing group | 3,114 | 2,955 | +5.4% |
| Service · Manufacturing group | 462 | 460 | +0.4% |
| Specialized vehicles · Industrial | 291 | 388 | -25.0% |
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| Bell | 1,026 | 929 | +10.4% |
| Bell · Commercial | 338 | 356 | -5.1% |
| Bell · Europe | 16 | 23 | -30.4% |
| Bell · Operating Segments | 1,026 | 929 | +10.4% |
| Bell · Other international | 188 | 213 | -11.7% |
| Bell · U.S. Government | 688 | 573 | +20.1% |
| Bell · US | 822 | 693 | +18.6% |
| Finance | 26 | 12 | +116.7% |
| Finance · Commercial | 26 | 12 | +116.7% |
| Finance · Operating Segments | 26 | 12 | +116.7% |
| Finance · Other international | 18 | 7 | +157.1% |
| Finance · US | 8 | 5 | +60.0% |
| Industrial | 761 | 840 | -9.4% |
| Industrial · Commercial | 756 | 834 | -9.4% |
| Industrial · Europe | 149 | 144 | +3.5% |
| Industrial · Operating Segments | 761 | 840 | -9.4% |
| Industrial · Other international | 225 | 244 | -7.8% |
| Industrial · U.S. Government | 5 | 6 | -16.7% |
| Industrial · US | 387 | 452 | -14.4% |
| Textron Aviation | 1,477 | 1,339 | +10.3% |
| Textron Aviation · Commercial | 1,375 | 1,259 | +9.2% |
| Textron Aviation · Europe | 115 | 99 | +16.2% |
| Textron Aviation · Operating Segments | 1,477 | 1,339 | +10.3% |
| Textron Aviation · Other international | 325 | 238 | +36.6% |
| Textron Aviation · U.S. Government | 102 | 80 | +27.5% |
| Textron Aviation · US | 1,037 | 1,002 | +3.5% |
| Textron eAviation | 5 | 6 | -16.7% |
| Textron eAviation · Commercial | 5 | 6 | -16.7% |
| Textron eAviation · Europe | 1 | 1 | 0.0% |
| Textron eAviation · Operating Segments | 5 | 6 | -16.7% |
| Textron eAviation · Other international | 1 | — | — |
| Textron eAviation · US | 3 | 5 | -40.0% |
| Textron Systems | 307 | 301 | +2.0% |
| Textron Systems · Commercial | 77 | 67 | +14.9% |
| Textron Systems · Europe | 9 | 10 | -10.0% |
| Textron Systems · Operating Segments | 307 | 301 | +2.0% |
| Textron Systems · Other international | 15 | 18 | -16.7% |
| Textron Systems · U.S. Government | 230 | 234 | -1.7% |
| Textron Systems · US | 283 | 273 | +3.7% |
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| Europe | 290 | 277 | +4.7% |
| Other international | 772 | 720 | +7.2% |
| US | 2,540 | 2,430 | +4.5% |
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| Finance group | 26 | 12 | +116.7% |
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| Operating Segments | 3,602 | 3,427 | +5.1% |
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| Commercial | 2,577 | 2,534 | +1.7% |
| U.S. Government | 1,025 | 893 | +14.8% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 2,597 | 2,462 | +5.5% |
| Service | 351 | 347 | +1.2% |
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| Bell · Operating Segments | 846 | 747 | +13.3% |
| Industrial · Operating Segments | 655 | 723 | -9.4% |
| Textron Aviation · Operating Segments | 1,149 | 1,050 | +9.4% |
| Textron eAviation · Operating Segments | 7 | 5 | +40.0% |
| Textron Systems · Operating Segments | 235 | 226 | +4.0% |
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| Operating Segments | 2,892 | 2,751 | +5.1% |
| Research & Development | 118 | 126 | -6.3% |
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| Bell · Operating Segments | 33 | 32 | +3.1% |
| Industrial · Operating Segments | 15 | 16 | -6.2% |
| Textron Aviation · Operating Segments | 52 | 54 | -3.7% |
| Textron eAviation · Operating Segments | 8 | 14 | -42.9% |
| Textron Systems · Operating Segments | 10 | 10 | 0.0% |
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| Operating Segments | 118 | 126 | -6.3% |
| Selling, General & Administrative | 257 | 282 | -8.9% |
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| Bell · Operating Segments | 55 | 52 | +5.8% |
| Finance · Operating Segments | 4 | 3 | +33.3% |
| Industrial · Operating Segments | 60 | 69 | -13.0% |
| Textron Aviation · Operating Segments | 97 | 107 | -9.3% |
| Textron eAviation · Operating Segments | 5 | 5 | 0.0% |
| Textron Systems · Operating Segments | 10 | 26 | -61.5% |
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| Operating Segments | 231 | 262 | -11.8% |
| Interest Income Expense Net | 30 | 26 | +15.4% |
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| Finance · Operating Segments | 4 | 4 | 0.0% |
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| Manufacturing group · Material Reconciling Items | 26 | 22 | +18.2% |
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| Operating Segments | 4 | 4 | 0.0% |
| 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 | 3,286 | 3,175 | +3.5% |
| Income Before Taxes | 316 | 252 | +25.4% |
| Income Tax Expense (Benefit) | 81 | 29 | +179.3% |
| Income Loss From Continuing Operations | 235 | 223 | +5.4% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1 | — | — |
| Net Income | 234 | 223 | +4.9% |
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| Retained Earnings | 234 | 223 | +4.9% |
| Income Loss From Continuing Operations Per Basic Share | 1.32 | 1.19 | +10.9% |
| Income Loss From Continuing Operations Per Diluted Share | 1.31 | 1.18 | +11.0% |
| Operating Income (Q) | — | — | — |
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| Bell · Operating Segments | 92 | 98 | -6.1% |
| Finance · Operating Segments | 18 | 5 | +260.0% |
| Industrial · Operating Segments | 31 | 32 | -3.1% |
| Textron Aviation · Operating Segments | 179 | 128 | +39.8% |
| Textron eAviation · Operating Segments | -15 | -18 | +16.7% |
| Textron Systems · Operating Segments | 52 | 39 | +33.3% |
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| Operating Segments | 357 | 284 | +25.7% |
| Comprehensive Income | 230 | 284 | -19.0% |
| Other Comprehensive Income | -4 | 61 | -106.6% |
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| Accumulated Other Comprehensive Income | -4 | 61 | -106.6% |
| Wtd Avg Shares (Basic) | 177,677 | 186,958 | -5.0% |
| Wtd Avg Shares (Diluted) | 179,150 | 188,944 | -5.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -5 | 1 | -600.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (INSTANT) | — | — | — |
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| Finance group | 76 | 58 | +31.0% |
| Manufacturing group | 1,446 | 1,289 | +12.2% |
| Accounts Receivable (INSTANT) | — | — | — |
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| Manufacturing group | 1,057 | 888 | +19.0% |
| Inventory | 4,464 | 4,410 | +1.2% |
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| Manufacturing group | 4,464 | 4,410 | +1.2% |
| Other Assets Current (INSTANT) | — | — | — |
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| Manufacturing group | 775 | 750 | +3.3% |
| Total Current Assets (INSTANT) | — | — | — |
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| Manufacturing group | 7,742 | 7,337 | +5.5% |
| Non-Current Assets | |||
| Goodwill (INSTANT) | — | — | — |
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| Manufacturing group | 2,321 | 2,307 | +0.6% |
| Other Non-Current Assets (INSTANT) | — | — | — |
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| Manufacturing group | 4,155 | 3,656 | +13.6% |
| Total Assets | 17,381 | — | — |
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| 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 | — | — |
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| Finance group | 688 | — | — |
| Manufacturing group | 16,693 | — | — |
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| Corporate Non Segment | 3,717 | — | — |
| Operating Lease Right-of-Use Assets | 400 | 365 | +9.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (INSTANT) | — | — | — |
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| Manufacturing group | 2,475 | 2,484 | -0.4% |
| Notes Receivable Net | 596 | 595 | +0.2% |
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| Finance group | 596 | 595 | +0.2% |
| Other Assets (INSTANT) | — | — | — |
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| Finance group | 16 | 15 | +6.7% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (INSTANT) | — | — | — |
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| Manufacturing group | 356 | 357 | -0.3% |
| Accounts Payable (INSTANT) | — | — | — |
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| Manufacturing group | 1,199 | 1,097 | +9.3% |
| Other Liabilities Current (INSTANT) | — | — | — |
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| Manufacturing group | 3,024 | 2,905 | +4.1% |
| Total Current Liabilities (INSTANT) | — | — | — |
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| Manufacturing group | 4,579 | 4,359 | +5.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (INSTANT) | — | — | — |
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| Manufacturing group | 1,884 | 1,855 | +1.6% |
| Long-Term Debt (INSTANT) | — | — | — |
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| Finance group | 340 | — | — |
| Total Liabilities | 9,888 | 9,501 | +4.1% |
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| Finance group | 387 | 403 | -4.0% |
| Manufacturing group | 9,501 | 9,098 | +4.4% |
| Operating Lease Liabilities | 355 | 318 | +11.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (INSTANT) | — | — | — |
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| Manufacturing group | 3,038 | 2,884 | +5.3% |
| Other Liabilities (INSTANT) | — | — | — |
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| Finance group | 47 | 62 | -24.2% |
| Stockholders' Equity | |||
| Common Stock | 23 | 25 | -8.0% |
| Additional Paid-In Capital | 2,083 | 2,086 | -0.1% |
| Treasury Stock Value | -722 | -1,061 | +32.0% |
| Retained Earnings | 6,282 | 6,533 | -3.8% |
| Accumulated Other Comprehensive Income | -173 | -632 | +72.6% |
| Total Stockholders' Equity | 7,493 | 6,951 | +7.8% |
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| Accumulated Defined Benefit Plans Adjustment | -179 | -596 | +70.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4 | 1 | -500.0% |
| Accumulated Other Comprehensive Income | -173 | -632 | +72.6% |
| Accumulated Translation Adjustment | 10 | -37 | +127.0% |
| Additional Paid In Capital | 2,083 | 2,086 | -0.1% |
| Common Stock | 23 | 25 | -8.0% |
| Retained Earnings | 6,282 | 6,533 | -3.8% |
| Treasury Stock Common | -722 | -1,061 | +32.0% |
| Total Liabilities & Equity | 17,381 | 16,452 | +5.6% |
| Common Stock Shares Outstanding | 176,139 | 185,505 | -5.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 289 | 279 | +3.6% |
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| Bell · Manufacturing group | 73 | 61 | +19.7% |
| Industrial · Manufacturing group | 51 | 52 | -1.9% |
| Textron Aviation · Manufacturing group | 118 | 120 | -1.7% |
| Textron eAviation · Manufacturing group | 6 | 6 | 0.0% |
| Textron Systems · Manufacturing group | 36 | 35 | +2.9% |
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| Manufacturing group | 289 | 279 | +3.6% |
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| Corporate Non Segment | 5 | 5 | 0.0% |
| Deferred Income Taxes And Tax Credits | 124 | -18 | +788.9% |
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| Finance group | -20 | -1 | -1900.0% |
| Manufacturing group | 144 | -17 | +947.1% |
| Gain Loss On Sale Of Business | -4 | — | — |
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| Manufacturing group | -4 | — | — |
| Other Non-Cash Items | 101 | 88 | +14.8% |
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| Manufacturing group | 101 | 100 | +1.0% |
| Increase Decrease In Receivables | -126 | -21 | -500.0% |
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| Manufacturing group | -126 | -21 | -500.0% |
| Change in Inventory | -437 | -471 | +7.2% |
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| Manufacturing group | -437 | -471 | +7.2% |
| Increase Decrease In Other Operating Assets | -5 | 170 | -102.9% |
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| Finance group | -1 | — | — |
| Manufacturing group | -4 | 170 | -102.4% |
| Change in Accounts Payable | 262 | 77 | +240.3% |
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| Manufacturing group | 262 | 77 | +240.3% |
| Increase Decrease In Other Operating Liabilities | -46 | -77 | +40.3% |
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| Finance group | -9 | -7 | -28.6% |
| Manufacturing group | -37 | -70 | +47.1% |
| Increase Decrease In Income Taxes | -39 | 5 | -880.0% |
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| Finance group | 12 | — | — |
| Manufacturing group | -51 | 5 | -1120.0% |
| Net Increase Decrease In Pension | -174 | -169 | -3.0% |
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| Manufacturing group | -174 | -169 | -3.0% |
| Increase Decrease In Other Operating Capital Net | 11 | 18 | -38.9% |
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| Manufacturing group | 11 | 18 | -38.9% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 613 | 569 | +7.7% |
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| Finance group | 14 | 4 | +250.0% |
| Manufacturing group | 629 | 561 | +12.1% |
| 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 | 612 | 568 | +7.7% |
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| Finance group | 14 | 4 | +250.0% |
| Manufacturing group | 628 | 560 | +12.1% |
| Captive Finance Receivables Net | -30 | 4 | -850.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -210 | -211 | +0.5% |
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| Bell · Manufacturing group | -59 | -55 | -7.3% |
| Industrial · Manufacturing group | -37 | -40 | +7.5% |
| Textron Aviation · Manufacturing group | -92 | -91 | -1.1% |
| Textron eAviation · Manufacturing group | -1 | -3 | +66.7% |
| Textron Systems · Manufacturing group | -20 | -22 | +9.1% |
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| Manufacturing group | -210 | -211 | +0.5% |
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| Corporate Non Segment | -1 | — | — |
| Proceeds From Life Insurance Policies | 77 | 27 | +185.2% |
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| Manufacturing group | 77 | 27 | +185.2% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 16 | — | — |
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| Manufacturing group | 16 | — | — |
| 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 | -1 | -13 | +92.3% |
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| Manufacturing group | -1 | -13 | +92.3% |
| Finance Receivables Repaid | 22 | 23 | -4.3% |
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| Finance group | 119 | 99 | +20.2% |
| Finance Receivables Originated | -40 | -18 | -122.2% |
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| Finance group | -167 | -90 | -85.6% |
| Proceeds From The Disposition Of Non Captive Assets | 66 | — | — |
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| Finance group | 66 | — | — |
| Other Investing Activities | 16 | — | — |
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| Finance group | 1 | — | — |
| Manufacturing group | 15 | — | — |
| Net Cash from Investing | -45 | -189 | +76.2% |
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| Finance group | 19 | 9 | +111.1% |
| Manufacturing group | -94 | -194 | +51.5% |
| 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 | -367 | -375 | +2.1% |
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| Finance group | -12 | -15 | +20.0% |
| Manufacturing group | -355 | -360 | +1.4% |
| Share Repurchases | -635 | -890 | +28.7% |
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| Manufacturing group | -635 | -890 | +28.7% |
| Proceeds From Stock Options Exercised | 25 | 84 | -70.2% |
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| Manufacturing group | 25 | 84 | -70.2% |
| Payments Of Dividends | -11 | -8 | -37.5% |
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| Manufacturing group | -11 | -8 | -37.5% |
| Proceeds From Payments For Other Financing Activities | -14 | -25 | +44.0% |
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| Manufacturing group | -14 | -25 | +44.0% |
| Net Cash from Financing | -507 | -1,214 | +58.2% |
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| Finance group | -12 | -15 | +20.0% |
| Manufacturing group | -495 | -1,199 | +58.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 21 | 1 | +2000.0% |
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| Manufacturing group | 21 | 1 | +2000.0% |
| Net Change in Cash | 81 | -834 | +109.7% |
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| Finance group | 21 | -2 | +1150.0% |
| Manufacturing group | 60 | -832 | +107.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,522 | 1,347 | +13.0% |
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| Finance group | 76 | 58 | +31.0% |
| Manufacturing group | 1,446 | 1,289 | +12.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.