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TEXTRON INC

LISTEDNYSE
SYMBOLTXT
SIC3720
STATE OF INC.DE
FISCAL YEAR ENDSJanuary 2
CIK217346

AIRCRAFT & PARTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0510152016201720182020202120222022202320242026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002016201720182020202120222022202320242026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/3/26

($ millions)Amount%
Total debt––
Stockholders' equity7,875100.0
Total capitalization7,875100.0

171,986,917 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 28 July 2026).

LONG-TERM DEBT 1/3/26

($ millions)Amount
Not tagged in XBRL

CAPITAL STOCK 1/3/26

Common shares authorized500,000,000
Common shares issued175,000,000
Par or stated value per share ($)0.125
Outstanding at 7/17/26171,986,917

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20260.081.6
20240.081.8
20230.081.8
20220.082.0
20220.082.4

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3720, Aircraft & Parts. Large accelerated filer. Principal executive office: 40 Westminster St, Providence, RI 02903. Fiscal year ends January 2. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)1/3/2612/28/2412/30/23
Revenues14,79913,70213,683
Research and development521491570
Selling, general and administrative1,1731,1561,225
Depreciation and amortization401382395
Income before income taxes1,1379431,087
Income taxes214118165
Net income921824921
Earned per share, diluted ($)5.114.334.56
Dividends per share ($)0.080.080.08

CONSOLIDATED BALANCE SHEET

($ millions)1/3/2612/28/24
Inventories4,2784,071
Total assets18,12916,838
Total liabilities10,2549,634
Stockholders' equity7,8757,204
Total liabilities and equity18,12916,838

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
1/3/2614,799–9216.25.110.081,31238392918,12910,254–7,87511.7–
12/28/2413,702–8246.04.330.081,01436465016,8389,634–7,20411.4–
12/30/2313,683–9216.74.560.081,26640286416,8569,869–6,98713.2–
12/31/2212,869–8616.74.010.081,4883541,13416,2939,180–7,11312.1–
1/1/2212,382–7466.03.300.081,5983751,22315,8279,012–6,81510.9–
1/2/2111,651–3092.71.350.0876831745115,4439,598–5,8455.3–
1/4/2013,630–8156.03.500.081,01433967515,0189,500–5,51814.8–
12/29/1813,972–1,2228.74.830.081,10736973814,2649,072–5,19223.5–
12/30/1714,198–3072.21.140.0893642351315,3409,693–5,6475.4–
12/31/1613,788–9627.03.530.0892544647915,3589,784–5,57417.3–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TEXTRON INC
CIK 217346 · EIN 05-0315468

PRINCIPAL OFFICE:

40 Westminster St, Providence, RI 02903
Tel.: 4014212800

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3720 · Aircraft & Parts

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/3/26, filed 11 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/28/2610-Qperiod 7/4/26
7/28/268-Kperiod 7/28/26
5/1/268-Kperiod 4/29/26
4/30/2610-Qperiod 4/4/26
4/30/268-Kperiod 4/30/26
3/5/26DEF 14Aperiod 4/29/26
2/11/2610-Kperiod 1/3/26
2/2/268-Kperiod 1/30/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/12/24) · 10-K FY2022 (filed 2/16/23) · 10-K FY2021 (filed 2/17/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/25/20) · 10-K FY2018 (filed 2/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice