Revenue
3.75 billion USD
2026-10-03 · USD
Exact inputs and evidence
- Revenue: 3751000000 USD Source
Fundies. English
TEXTRON INC.
EDGARAnnual consolidated revenue for 2026: about USD 14.8B, using the latest reported figures. The previous period, 2025, was about USD 13.7B.
Latest quarter
Net margin
7.2%
2026-10-03 · %
Operating cash flow
425 million USD
2026-10-03 · USD
- Cash and cash equivalents
- 731 million Unit12 Source
Exact value
731000000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 169 million shares Source
Exact value
169448000 shares
Reported share-count change
-3.80% · -6.69 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2026-01-03
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2026-01-03
- Operating cash flow: 8 of 11 periods available· newest 2026-01-03
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2026-01-03
- Total liabilities: 7 of 11 periods available· newest 2026-01-03
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-30
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2026-01-03
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8%Prior period
USD 13.7 billion
–
Current period
USD 14.8 billion
–
Exact inputs and evidence
14799000000 − 13702000000 = 1097000000 USD
13702000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source14799000000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.8%Prior period
USD 824 million
–
Current period
USD 921 million
–
Exact inputs and evidence
921000000 − 824000000 = 97000000 USD
824000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source921000000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.4%Prior period
USD 1.01 billion
–
Current period
USD 1.31 billion
–
Exact inputs and evidence
1312000000 − 1014000000 = 298000000 USD
1014000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1312000000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2024-12-29 – 2026-01-03
- Revenue USD 14.8 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 921 million 6.2% of revenue
Cash
- Operating cash flow USD 1.31 billion 8.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2017-12-31 – 2018-12-29 | 13972000000 | Unavailable | Unavailable | Unavailable | 1222000000 | Unavailable | Source
|
| 2020 2018-12-30 – 2020-01-04 | 13630000000 | Unavailable | Unavailable | Unavailable | 815000000 | Unavailable | Source
|
| 2021 2020-01-05 – 2021-01-02 | 11651000000 | Unavailable | Unavailable | Unavailable | 309000000 | Unavailable | Source
|
| 2022 2021-01-03 – 2022-01-01 | 12382000000 | Unavailable | Unavailable | Unavailable | 746000000 | Unavailable | Source
|
| 2023 2022-01-02 – 2022-12-31 | 12869000000 | Unavailable | Unavailable | Unavailable | 861000000 | Unavailable | Source
|
| 2024 2023-01-01 – 2023-12-30 | 13683000000 | Unavailable | Unavailable | Unavailable | 921000000 | Unavailable | Source
|
| 2025 2023-12-31 – 2024-12-28 | 13702000000 | Unavailable | Unavailable | Unavailable | 824000000 | Unavailable | Source
|
| 2026 2024-12-29 – 2026-01-03 | 14799000000 | Unavailable | Unavailable | Unavailable | 921000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 14.8B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 13972000000 |
|
| 2020 | Revenue | 13630000000 |
|
| 2021 | Revenue | 11651000000 |
|
| 2022 | Revenue | 12382000000 |
|
| 2023 | Revenue | 12869000000 |
|
| 2024 | Revenue | 13683000000 |
|
| 2025 | Revenue | 13702000000 |
|
| 2026 | Revenue | 14799000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -2.4% |
|
| 2021 | Year over year | -14.5% |
|
| 2022 | Year over year | 6.3% |
|
| 2023 | Year over year | 3.9% |
|
| 2024 | Year over year | 6.3% |
|
| 2025 | Year over year | 0.1% |
|
| 2026 | Year over year | 8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 6.2% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-29 | Operating margin | Not reported |
|
| 2020-01-04 | Operating margin | Not reported |
|
| 2021-01-02 | Operating margin | Not reported |
|
| 2022-01-01 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-30 | Operating margin | Not reported |
|
| 2024-12-28 | Operating margin | Not reported |
|
| 2026-01-03 | Operating margin | Not reported |
|
| 2019 | Net margin | 8.7% |
|
| 2020 | Net margin | 6% |
|
| 2021 | Net margin | 2.7% |
|
| 2022 | Net margin | 6% |
|
| 2023 | Net margin | 6.7% |
|
| 2024 | Net margin | 6.7% |
|
| 2025 | Net margin | 6% |
|
| 2026 | Net margin | 6.2% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.3B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 1107000000 |
|
| 2020 | Operating cash flow | 1014000000 |
|
| 2021 | Operating cash flow | 768000000 |
|
| 2022 | Operating cash flow | 1598000000 |
|
| 2023 | Operating cash flow | 1488000000 |
|
| 2024 | Operating cash flow | 1266000000 |
|
| 2025 | Operating cash flow | 1014000000 |
|
| 2026 | Operating cash flow | 1312000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
56.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 63.3% |
|
| 2021 | Liabilities / assets | 62.2% |
|
| 2022 | Liabilities / assets | 56.9% |
|
| 2023 | Liabilities / assets | 56.3% |
|
| 2024 | Liabilities / assets | 58.5% |
|
| 2025 | Liabilities / assets | 57.2% |
|
| 2026 | Liabilities / assets | 56.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-01-04 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2026-01-03 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2017-12-31 – 2018-12-29 | USD 1.22 billion Exact valueExact value: 1222000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 billion Exact valueExact value: 1107000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2018-12-30 – 2020-01-04 | USD 815 million Exact valueExact value: 815000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1014000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-01-05 – 2021-01-02 | USD 309 million Exact valueExact value: 309000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 768 million Exact valueExact value: 768000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-03 – 2022-01-01 | USD 746 million Exact valueExact value: 746000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 billion Exact valueExact value: 1598000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-02 – 2022-12-31 | USD 861 million Exact valueExact value: 861000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 billion Exact valueExact value: 1488000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-01 – 2023-12-30 | USD 921 million Exact valueExact value: 921000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 billion Exact valueExact value: 1266000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2023-12-31 – 2024-12-28 | USD 824 million Exact valueExact value: 824000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1014000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2024-12-29 – 2026-01-03 | USD 921 million Exact valueExact value: 921000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 billion Exact valueExact value: 1312000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
157 filings · 23,524 latest values · 23,524 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000217346, 217346, TXT, edgar:217346
Also known as TEXTRON INC, TEXTRON INC., Textron Inc, Textron Inc.