TEXTRON INC
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.8B | $13.7B | $13.7B | $12.9B | $12.4B |
| Selling, general & administrative | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Research and development | $521.0M | $491.0M | $570.0M | $601.0M | $619.0M |
| Interest expense | — | — | — | — | $142.0M |
| Pretax income | $1.1B | $943.0M | $1.1B | $1.0B | $873.0M |
| Income tax expense | $214.0M | $118.0M | $165.0M | $154.0M | $126.0M |
| Net income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M |
| Balance Sheet | |||||
| Total assets | $18.1B | $16.8B | $16.9B | $16.3B | $15.8B |
| Total liabilities | $10.3B | $9.6B | $9.9B | $9.2B | $9.0B |
| Stockholders' equity | $7.9B | $7.2B | $7.0B | $7.1B | $6.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.0B | $1.3B | $1.5B | $1.6B |
| Depreciation and amortization | $401.0M | $382.0M | $395.0M | $397.0M | $390.0M |
| Stock-based compensation | $81.0M | $66.0M | $94.0M | $66.0M | $138.0M |
| Capital expenditure | $383.0M | $364.0M | $402.0M | $354.0M | $375.0M |
| Free cash flow | $929.0M | $650.0M | $864.0M | $1.1B | $1.2B |
| Dividends paid | $18.0M | $12.0M | $16.0M | $17.0M | $18.0M |
| Share repurchases | $822.0M | $1.1B | $1.2B | $867.0M | $921.0M |
| Impairments | — | — | $88.0M | $2.0M | $13.0M |
Shares outstanding 173.9M · Free float 98.0%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.