TEXTRON INC
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TXT Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,175 | 3,613 | +15.6% |
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| Aftermarket parts and services · Textron Aviation | 551 | 484 | +13.8% |
| Aircraft · Textron Aviation | 1,198 | 798 | +50.1% |
| Commercial helicopters, parts and services · Bell | 602 | 613 | -1.8% |
| Fuel systems and functional components · Industrial | 480 | 459 | +4.6% |
| Military aircraft and support programs · Bell | 655 | 516 | +26.9% |
| Product · Manufacturing group | 3,650 | 3,146 | +16.0% |
| Service · Manufacturing group | 507 | 456 | +11.2% |
| Specialized vehicles · Industrial | 341 | 410 | -16.8% |
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| Bell | 1,257 | 1,129 | +11.3% |
| Bell · Commercial | 574 | 607 | -5.4% |
| Bell · Europe | 38 | 25 | +52.0% |
| Bell · Operating Segments | 1,257 | 1,129 | +11.3% |
| Bell · Other international | 106 | 150 | -29.3% |
| Bell · U. S. Government | 683 | 522 | +30.8% |
| Bell · US | 832 | 753 | +10.5% |
| Finance | 18 | 11 | +63.6% |
| Finance · Commercial | 18 | 11 | +63.6% |
| Finance · Europe | 0 | 0 | — |
| Finance · Operating Segments | 18 | 11 | +63.6% |
| Finance · Other international | -26 | -12 | -116.7% |
| Finance · US | 18 | 4 | +350.0% |
| Industrial | 821 | 869 | -5.5% |
| Industrial · Commercial | 815 | 856 | -4.8% |
| Industrial · Europe | 170 | 168 | +1.2% |
| Industrial · Operating Segments | 821 | 869 | -5.5% |
| Industrial · Other international | -104 | -61 | -70.5% |
| Industrial · U. S. Government | 6 | 13 | -53.8% |
| Industrial · US | 419 | 456 | -8.1% |
| Textron Aviation | 1,749 | 1,282 | +36.4% |
| Textron Aviation · Commercial | 1,630 | 1,228 | +32.7% |
| Textron Aviation · Europe | 113 | 119 | -5.0% |
| Textron Aviation · Operating Segments | 1,749 | 1,282 | +36.4% |
| Textron Aviation · Other international | -245 | -93 | -163.4% |
| Textron Aviation · U. S. Government | 119 | 54 | +120.4% |
| Textron Aviation · US | 1,253 | 920 | +36.2% |
| Textron eAviation | 7 | 11 | -36.4% |
| Textron eAviation · Commercial | 7 | 11 | -36.4% |
| Textron eAviation · Europe | 1 | 5 | -80.0% |
| Textron eAviation · Operating Segments | 7 | 11 | -36.4% |
| Textron eAviation · Other international | 0 | 1 | -100.0% |
| Textron eAviation · US | 4 | 5 | -20.0% |
| Textron Systems | 323 | 311 | +3.9% |
| Textron Systems · Commercial | 83 | 74 | +12.2% |
| Textron Systems · Europe | 12 | 10 | +20.0% |
| Textron Systems · Operating Segments | 323 | 311 | +3.9% |
| Textron Systems · Other international | 20 | 7 | +185.7% |
| Textron Systems · U. S. Government | 240 | 237 | +1.3% |
| Textron Systems · US | 284 | 282 | +0.7% |
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| Europe | 334 | 327 | +2.1% |
| Other international | -249 | -8 | -3012.5% |
| US | 2,810 | 2,420 | +16.1% |
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| Finance group | 18 | 11 | +63.6% |
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| Operating Segments | 4,175 | 3,613 | +15.6% |
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| Commercial | 3,127 | 2,787 | +12.2% |
| U. S. Government | 1,048 | 826 | +26.9% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 3,104 | 2,735 | +13.5% |
| Service | 373 | 352 | +6.0% |
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| Bell · Operating Segments | 1,047 | 938 | +11.6% |
| Industrial · Operating Segments | 702 | 737 | -4.7% |
| Textron Aviation · Operating Segments | 1,388 | 1,042 | +33.2% |
| Textron eAviation · Operating Segments | 7 | 9 | -22.2% |
| Textron Systems · Operating Segments | 241 | 235 | +2.6% |
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| Operating Segments | 3,385 | 2,961 | +14.3% |
| Research & Development | 134 | 116 | +15.5% |
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| Bell · Operating Segments | 43 | 19 | +126.3% |
| Industrial · Operating Segments | 18 | 18 | 0.0% |
| Textron Aviation · Operating Segments | 52 | 51 | +2.0% |
| Textron eAviation · Operating Segments | 9 | 20 | -55.0% |
| Textron Systems · Operating Segments | 12 | 8 | +50.0% |
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| Operating Segments | 134 | 116 | +15.5% |
| Selling, General & Administrative | 315 | 265 | +18.9% |
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| Bell · Operating Segments | 66 | 62 | +6.5% |
| Finance · Operating Segments | 0 | 1 | -100.0% |
| Industrial · Operating Segments | 71 | 66 | +7.6% |
| Textron Aviation · Operating Segments | 101 | 89 | +13.5% |
| Textron eAviation · Operating Segments | 6 | 4 | +50.0% |
| Textron Systems · Operating Segments | 27 | 26 | +3.8% |
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| Operating Segments | 271 | 248 | +9.3% |
| Interest Income Expense Net | 36 | 26 | +38.5% |
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| Finance · Operating Segments | 5 | 5 | 0.0% |
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| Manufacturing group · Material Reconciling Items | 31 | 21 | +47.6% |
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| Operating Segments | 5 | 5 | 0.0% |
| Special Charges | 0 | 53 | -100.0% |
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| Material Reconciling Items | 0 | 53 | -100.0% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -66 | -65 | -1.5% |
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| Material Reconciling Items | -66 | -65 | -1.5% |
| Other Cost And Expense Operating | 3,896 | 3,482 | +11.9% |
| Income Before Taxes | 279 | 131 | +113.0% |
| Income Tax Expense (Benefit) | 43 | -10 | +530.0% |
| Income Loss From Continuing Operations | 236 | 141 | +67.4% |
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| Finance group | 13 | 5 | +160.0% |
| Manufacturing group | 223 | 136 | +64.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1 | 0 | — |
| Net Income | 235 | 141 | +66.7% |
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| Retained Earnings | 235 | 141 | +66.7% |
| Income Loss From Continuing Operations Per Basic Share | 1.35 | 0.78 | +73.1% |
| Income Loss From Continuing Operations Per Diluted Share | 1.33 | 0.78 | +70.5% |
| Operating Income (Q) | — | — | — |
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| Bell · Operating Segments | 101 | 110 | -8.2% |
| Finance · Operating Segments | 13 | 5 | +160.0% |
| Industrial · Operating Segments | 30 | 48 | -37.5% |
| Textron Aviation · Operating Segments | 208 | 100 | +108.0% |
| Textron eAviation · Operating Segments | -15 | -22 | +31.8% |
| Textron Systems · Operating Segments | 43 | 42 | +2.4% |
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| Operating Segments | 380 | 283 | +34.3% |
| Comprehensive Income | 537 | 469 | +14.5% |
| Other Comprehensive Income | 302 | 328 | -7.9% |
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| Accumulated Other Comprehensive Income | 302 | 328 | -7.9% |
| Wtd Avg Shares (Basic) | -1,110 | -1,516 | +26.8% |
| Wtd Avg Shares (Diluted) | -1,045 | -1,579 | +33.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 0 | -6 | +100.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Finance group | 85 | 55 | +54.5% |
| Manufacturing group | 1,940 | 1,386 | +40.0% |
| Accounts Receivable (Q) | — | — | — |
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| Manufacturing group | 823 | 949 | -13.3% |
| Inventory | 4,278 | 4,071 | +5.1% |
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| Manufacturing group | 4,278 | 4,071 | +5.1% |
| Other Assets Current (Q) | — | — | — |
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| Manufacturing group | 872 | 687 | +26.9% |
| Total Current Assets (Q) | — | — | — |
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| Manufacturing group | 7,913 | 7,093 | +11.6% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Bell · Manufacturing group | 37 | 37 | 0.0% |
| Industrial · Manufacturing group | 476 | 463 | +2.8% |
| Textron Aviation · Manufacturing group | 633 | 632 | +0.2% |
| Textron eAviation · Manufacturing group | 165 | 146 | +13.0% |
| Textron Systems · Manufacturing group | 1,010 | 1,010 | 0.0% |
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| Manufacturing group | 2,321 | 2,288 | +1.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Manufacturing group | 4,628 | 4,248 | +8.9% |
| Total Assets | 18,129 | 16,838 | +7.7% |
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| Bell · Manufacturing group | 3,132 | 2,992 | +4.7% |
| Finance · Operating Segments | 677 | 680 | -0.4% |
| Industrial · Manufacturing group | 2,305 | 2,378 | -3.1% |
| Textron Aviation · Manufacturing group | 4,907 | 4,624 | +6.1% |
| Textron eAviation · Manufacturing group | 313 | 286 | +9.4% |
| Textron Systems · Manufacturing group | 2,107 | 2,036 | +3.5% |
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| Finance group | 677 | 680 | -0.4% |
| Manufacturing group | 17,452 | 16,158 | +8.0% |
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| Corporate Non Segment | 4,688 | 3,842 | +22.0% |
| Operating Lease Right-of-Use Assets | 390 | 360 | +8.3% |
| 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 | 2,590 | 2,529 | +2.4% |
| Notes Receivable Net | 574 | 603 | -4.8% |
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| Finance group | 574 | 603 | -4.8% |
| Other Assets (Q) | — | — | — |
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| Finance group | 18 | 22 | -18.2% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Manufacturing group | 5 | 357 | -98.6% |
| Accounts Payable (Q) | — | — | — |
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| Manufacturing group | 1,185 | 943 | +25.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Manufacturing group | 3,163 | 3,094 | +2.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 4,353 | 4,394 | -0.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Manufacturing group | 1,897 | 1,734 | +9.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Manufacturing group | -5 | -357 | +98.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 1,980 | 1,945 | +1.8% |
| Long-Term Debt (Q) | — | — | — |
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| 2.45% due 2031 · Manufacturing group | 500 | 500 | 0.0% |
| 3.00% due 2030 · Manufacturing group | 650 | 650 | 0.0% |
| 3.375% due 2028 · Manufacturing group | 300 | 300 | 0.0% |
| 3.65% due 2027 · Manufacturing group | 350 | 350 | 0.0% |
| 3.90% due 2029 · Manufacturing group | 300 | 300 | 0.0% |
| 4.95% due 2036 · Manufacturing group | 500 | — | — |
| 5.50% due 2035 · Manufacturing group | 500 | — | — |
| 6.10% due 2033 · Manufacturing group | 350 | 350 | 0.0% |
| Fixed-rate note due 2027 (4.40%) · Finance group | 50 | 50 | 0.0% |
| Floating Rate Junior Subordinated Notes due 2067 (5.85% and 6.52%, respectively) · Finance group | 264 | 264 | 0.0% |
| Other (weighted-average rate of 6.08% and 5.87%, respectively) · Manufacturing group | 89 | 97 | -8.2% |
| Variable-rate note due 2028 (weighted-average rate of 5.04% and 5.70%, respectively) · Finance group | 25 | 25 | 0.0% |
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| Finance group | 339 | 341 | -0.6% |
| Manufacturing group | 3,539 | 3,247 | +9.0% |
| Total Liabilities | 10,254 | 9,634 | +6.4% |
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| Finance group | 387 | 405 | -4.4% |
| Manufacturing group | 9,867 | 9,229 | +6.9% |
| Long-Term Debt (Q) | — | — | — |
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| Manufacturing group | 3,534 | 2,890 | +22.3% |
| Operating Lease Liabilities | 346 | 316 | +9.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Manufacturing group | 3,534 | 2,890 | +22.3% |
| Other Liabilities (Q) | — | — | — |
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| Finance group | 48 | 64 | -25.0% |
| Stockholders' Equity | |||
| Common Stock | 22 | 23 | -4.3% |
| Additional Paid-In Capital | 1,995 | 1,960 | +1.8% |
| Treasury Stock Value | -55 | -82 | +32.9% |
| Retained Earnings | 5,784 | 5,607 | +3.2% |
| Accumulated Other Comprehensive Income | 129 | -304 | +142.4% |
| Total Stockholders' Equity | 7,875 | 7,204 | +9.3% |
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| Accumulated Defined Benefit Plans Adjustment | 119 | -179 | +166.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2 | -5 | +60.0% |
| Accumulated Other Comprehensive Income | 129 | -304 | +142.4% |
| Accumulated Translation Adjustment | 12 | -120 | +110.0% |
| Additional Paid In Capital | 1,995 | 1,960 | +1.8% |
| Common Stock | 22 | 23 | -4.3% |
| Retained Earnings | 5,784 | 5,607 | +3.2% |
| Treasury Stock Common | -55 | -82 | +32.9% |
| Total Liabilities & Equity | 18,129 | 16,838 | +7.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 112 | 103 | +8.7% |
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| Bell · Manufacturing group | 30 | 25 | +20.0% |
| Industrial · Manufacturing group | 17 | 18 | -5.6% |
| Textron Aviation · Manufacturing group | 49 | 44 | +11.4% |
| Textron eAviation · Manufacturing group | 2 | 1 | +100.0% |
| Textron Systems · Manufacturing group | 12 | 13 | -7.7% |
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| Manufacturing group | 112 | 103 | +8.7% |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Deferred Income Taxes And Tax Credits | 31 | -30 | +203.3% |
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| Finance group | -5 | -1 | -400.0% |
| Manufacturing group | 36 | -29 | +224.1% |
| Other Non-Cash Items | 33 | 14 | +135.7% |
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| Manufacturing group | 35 | 15 | +133.3% |
| Increase Decrease In Receivables | 233 | -75 | +410.7% |
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| Manufacturing group | 233 | -75 | +410.7% |
| Change in Inventory | 173 | 277 | -37.5% |
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| Manufacturing group | 173 | 277 | -37.5% |
| Increase Decrease In Other Operating Assets | -71 | 35 | -302.9% |
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| Manufacturing group | -70 | 35 | -300.0% |
| Change in Accounts Payable | -65 | -146 | +55.5% |
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| Manufacturing group | -65 | -146 | +55.5% |
| Increase Decrease In Other Operating Liabilities | 78 | 172 | -54.7% |
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| Finance group | 3 | 2 | +50.0% |
| Manufacturing group | 75 | 170 | -55.9% |
| Increase Decrease In Income Taxes | -6 | -31 | +80.6% |
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| Manufacturing group | -12 | -30 | +60.0% |
| Net Increase Decrease In Pension | -58 | -56 | -3.6% |
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| Manufacturing group | -58 | -56 | -3.6% |
| Increase Decrease In Other Operating Capital Net | -10 | 6 | -266.7% |
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| Manufacturing group | -10 | 6 | -266.7% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 700 | 446 | +57.0% |
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| Finance group | 14 | 4 | +250.0% |
| Manufacturing group | 698 | 447 | +56.2% |
| Cash Provided By Used In Operating Activities Discontinued Operations | 0 | 0 | — |
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| Manufacturing group | 0 | 0 | — |
| Net Cash from Operations | 700 | 446 | +57.0% |
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| Finance group | 14 | 4 | +250.0% |
| Manufacturing group | 698 | 447 | +56.2% |
| Captive Finance Receivables Net | 13 | -5 | +360.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -173 | -153 | -13.1% |
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| Manufacturing group | -173 | -153 | -13.1% |
| Payments To Acquire Businesses And Interest In Affiliates | 0 | 0 | — |
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| Manufacturing group | 0 | 0 | — |
| Finance Receivables Repaid | 20 | 2 | +900.0% |
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| Finance group | 89 | 34 | +161.8% |
| Finance Receivables Originated | -18 | -3 | -500.0% |
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| Finance group | -74 | -40 | -85.0% |
| Net Cash from Investing | -162 | -95 | -70.5% |
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| Finance group | 21 | -6 | +450.0% |
| Manufacturing group | -170 | -94 | -80.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Capital Securities | -353 | -2 | -17550.0% |
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| Finance group | -1 | -1 | 0.0% |
| Manufacturing group | -352 | -1 | -35100.0% |
| Share Repurchases | -187 | -232 | +19.4% |
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| Manufacturing group | -187 | -232 | +19.4% |
| Proceeds From Stock Options Exercised | 15 | 4 | +275.0% |
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| Manufacturing group | 15 | 4 | +275.0% |
| Payments Of Dividends | -7 | -4 | -75.0% |
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| Manufacturing group | -7 | -4 | -75.0% |
| Proceeds From Payments For Other Financing Activities | 0 | -6 | +100.0% |
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| Manufacturing group | 0 | -6 | +100.0% |
| Net Cash from Financing | -36 | -240 | +85.0% |
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| Finance group | -26 | -1 | -2500.0% |
| Manufacturing group | -35 | -239 | +85.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1 | -17 | +105.9% |
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| Manufacturing group | 1 | -17 | +105.9% |
| Net Change in Cash | 503 | 94 | +435.1% |
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| Finance group | 9 | -3 | +400.0% |
| Manufacturing group | 494 | 97 | +409.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,025 | 1,441 | +40.5% |
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| Finance group | 85 | 55 | +54.5% |
| Manufacturing group | 1,940 | 1,386 | +40.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.