Textron Inc. (TXT) Financial Statements
Textron financial statements at a glance
Textron reported revenue of $14.80 billion for fiscal year 2026 (ended January 3, 2026), up 8.0% from fiscal year 2024. Net income was $921.00 million, a net margin of 6.2%.
At the end of fiscal year 2026 it had total assets of $18.13 billion, total liabilities of $10.25 billion and shareholders' equity of $7.88 billion, with total debt of $3.88 billion.
Its operations brought in $1.31 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 3, 2026.
Textron Inc.
Income Statement
Annual • USD
Textron key figures by fiscal year
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $14.8B | $13.7B | $13.7B | $12.9B | $12.4B |
| Gross profit | $2.7B | $2.5B | $2.3B | $2.1B | $2.1B |
| Operating income | $997.0M | $777.0M | $927.0M | $883.0M | $864.0M |
| Net income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M |
| Diluted EPS | – | – | – | – | $3.30 |
| Total assets | $18.1B | $16.8B | $16.9B | $16.3B | $15.8B |
| Total liabilities | $10.3B | $9.6B | $9.9B | $9.2B | $9.0B |
| Shareholders' equity | $7.9B | $7.2B | $7.0B | $7.1B | $6.8B |
| Cash | – | – | – | – | $2.1B |
| Total debt | $3.9B | $3.6B | $3.9B | $3.6B | $3.8B |
| Operating cash flow | $1.3B | $1.0B | $1.3B | $1.5B | $1.6B |
| Capital spending | – | – | – | – | $375.0M |
| Free cash flow | – | – | – | – | $1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Textron's revenue in fiscal year 2026?
$14.80 billion, up 8.0% from $13.70 billion in fiscal year 2024.
How much profit does Textron make?
Textron reported net income of $921.00 million for fiscal year 2026 (6.2% of revenue); operating income was $997.00 million.
How much cash and debt does Textron have?
At the end of fiscal year 2026: total debt of $3.88 billion.
