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Textron

NYSE: TXT

Stock price

73.22 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
3.5
1.1
4.8
3.5
1.4
3.3
4
4.6
4.3
5.1
7.4%
02Free cash flow per share
2.8
2.5
2.1
2
3.2
3
2.1
5.7
4.3
4.5
4.9
5.8%
03Dividends per share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-
04Dividends payout, %
4%
2.3%
7.2%
1.7%
2.5%
5.8%
2.4%
2.1%
1.7%
1.9%
2.1%
(6.5)%
PROFIT AND LOSS STATEMENT
05Revenue
13,423
13,788
14,198
13,972
13,630
11,651
12,382
12,869
13,683
13,702
14,799
1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1%
07Cost of revenue
(10,979)
(11,337)
(11,827)
(11,594)
(11,406)
(10,094)
(10,297)
(10,199)
(10,835)
(11,200)
(12,104)
1%
08Gross profit
2,444
2,451
2,371
2,378
2,224
1,557
2,085
2,670
2,848
2,502
2,695
1%
09% Margin
18.2%
17.8%
16.7%
17%
16.3%
13.4%
16.8%
20.8%
20.8%
18.3%
18.2%
17.7% A
10Operating expenses
(1,304)
(1,317)
(1,334)
(1,275)
(1,152)
(1,557)
(1,221)
(1,787)
(1,795)
(1,647)
(1,694)
2.7%
11% of Revenue
(9.7)%
(9.6)%
(9.4)%
(9.1)%
(8.5)%
(13.4)%
(9.9)%
(13.9)%
(13.1)%
(12)%
(11.5)%
(10.9)% A
12Operating Income
1,140
1,134
1,037
1,103
1,072
-
864
883
1,053
855
1,001
(1.3)%
13Income tax expense
(273)
(33)
(456)
(162)
(127)
(27)
(126)
(154)
(165)
(118)
(214)
(2.4)%
14Net Income
697
962
307
1,222
815
309
746
861
921
824
921
2.8%
15% Margin
5.2%
7%
2.2%
8.8%
6%
2.7%
6%
6.7%
6.7%
6%
6.2%
5.8% A
16Shares Outstanding
278.7
272.4
268.8
253.2
228
226.4
216.9
215
201.8
190.3
180.3
(4.3)%
17EPS Basic
2.6
3.6
1.2
4.8
3.5
1.4
3.3
4.1
4.6
4.4
5.1
7.2%
18EPS Diluted
2.5
3.5
1.1
4.8
3.5
1.4
3.3
4
4.6
4.3
5.1
7.4%
19EBITDA
1,601
1,499
1,383
1,987
1,529
839
1,405
1,520
1,559
1,422
1,664
0.4%
% Margin
11.9%
10.9%
9.7%
14.2%
11.2%
7.2%
11.4%
11.8%
11.4%
10.4%
11.2%
11% A
20Net Interest Income (expense)
(169)
(174)
(174)
(166)
(171)
(166)
(142)
(107)
(77)
(97)
(126)
(2.9)%
21Net Debt / EBITDA
1.6
1.6
1.9
1.3
1.8
2.9
1.4
1.3
1.3
1.8
1.4
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,005
1,298
1,262
1,107
1,357
2,254
2,117
2,035
2,181
1,441
2,025
7.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,047
1,064
1,363
1,024
921
787
838
855
868
949
823
(2.4)%
25Other current assets
341
388
435
785
894
950
1,018
1,033
857
687
872
9.8%
26Inventory
4,144
4,464
4,150
3,818
4,069
3,513
3,468
3,550
3,914
4,071
4,278
0.3%
27Total Current Assets
6,537
7,214
7,210
6,734
7,241
7,504
7,441
7,473
7,820
7,148
7,998
2%
Non-Current Assets
28Net property, plant & equipment
2,492
2,581
2,721
2,615
2,804
2,865
2,912
2,895
2,848
2,889
2,980
1.8%
29Long-term investments
1,087
935
819
760
682
744
605
563
585
603
574
(6.2)%
30Other non-current assets
4,592
4,628
4,590
4,155
4,291
4,330
4,869
5,362
5,603
6,198
6,577
3.7%
31Total Non-Current Assets
8,171
8,144
8,130
7,530
7,777
7,939
8,386
8,820
9,036
9,690
10,131
2.2%
Total Assets
14,708
15,358
15,340
14,264
15,018
15,400
15,827
16,293
16,856
16,838
18,129
2.1%
LIABILITIES
Current Liabilities
32Accounts payable
1,063
1,273
1,205
1,099
1,378
776
786
1,018
1,023
943
1,185
1.1%
33Short-term debt
262
363
14
258
776
585
62
61
412
412
63
(13.3)%
34Other current liabilities
2,467
2,257
2,441
2,149
1,859
1,938
2,288
2,591
2,943
3,039
3,105
2.3%
35Total Current Liabilities
3,792
3,893
3,660
3,506
4,013
3,299
3,136
3,670
4,378
4,394
4,353
1.4%
Non-Current Liabilities
36Long-term debt
3,348
3,317
3,898
3,526
3,315
4,137
4,086
3,876
3,843
3,547
4,219
2.3%
37Other non-current liabilities
2,604
2,574
2,135
2,040
2,172
2,162
1,790
1,634
1,648
1,693
1,682
(4.3)%
38Total Non-Current Liabilities
5,952
5,891
6,033
5,566
5,487
6,299
5,876
5,510
5,491
5,240
5,901
(0.1)%
39Total Liabilities
9,744
9,784
9,693
9,072
9,500
9,555
9,012
9,180
9,869
9,634
10,254
0.5%
SHAREHOLDERS` EQUITY
40Common stock
36
34
33
30
29
29
28
26
24
23
22
(4.8)%
41Retained earnings / (deficit)
5,298
5,546
5,368
5,407
5,682
5,973
5,870
5,903
5,862
5,607
5,784
0.9%
42Accumulated other comprehensive income / (loss)
(1,398)
(1,605)
(1,375)
(1,762)
(1,847)
(1,739)
(789)
(612)
(644)
(304)
129
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,964
5,574
5,647
5,192
5,518
5,845
6,815
7,113
6,987
7,204
7,875
4.7%
45Total Liabilities and shareholders' Equity
14,708
15,358
15,340
14,264
15,018
15,443
15,827
16,293
16,856
16,838
18,129
2.1%
46Total Debt
3,610
3,680
3,912
3,784
4,091
4,722
4,148
3,937
4,255
3,959
4,282
1.7%
47Net Debt
2,605
2,382
2,650
2,677
2,734
2,468
2,031
1,902
2,074
2,518
2,257
(1.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
697
962
307
1,222
815
309
746
861
921
824
921
2.8%
49Depreciation & amortization
441
444
434
431
424
405
379
376
395
392
391
(1.2)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
70
(316)
271
(717)
(132)
300
(357)
361
(50)
50
(44)
-
52Net cash flows from operating activities
1,208
1,090
1,012
936
1,107
1,014
768
1,598
1,266
1,266
1,268
0.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(429)
(420)
(446)
(423)
(369)
(339)
(317)
(375)
(402)
(402)
(384)
(1.1)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(1,490)
32
(77)
(222)
989
73
69
94
85
85
33
-
57Net cash flows from investing activities
(1,919)
(388)
(523)
(645)
620
(266)
(248)
(281)
(317)
(317)
(351)
(15.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(290)
(187)
(205)
(530)
(1,709)
(479)
(161)
(805)
(1,095)
(1,095)
(993)
13.1%
59Dividends paid, net
(28)
(22)
(22)
(21)
(20)
(18)
(18)
(18)
(16)
(16)
(19)
(3.8)%
60Debt issuance (repayments), net
663
(295)
68
195
(131)
(2)
544
(621)
304
304
(375)
-
61Other financing activities
(10)
-
(9)
(4)
(4)
(3)
(5)
(2)
(6)
(6)
137
-
62Net cash flows from financing activities
335
(504)
(168)
(360)
(1,864)
(502)
360
(1,446)
(813)
(813)
(1,250)
-
63Increase (decrease) in cash and cash equivalents
(389)
183
293
(36)
(155)
250
897
(137)
146
146
(331)
(1.6)%
64Cash and equivalents, ending balance
822
1,005
1,298
1,262
1,107
1,357
2,254
2,117
2,181
2,181
1,110
3.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
779
670
566
513
738
675
451
1,223
864
864
884
1.3%

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