Textron: stocks, financial statements

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Textron, Inc. is a multi-industry company, which leverages global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. The company operates its business through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment product lines consist of unmanned aircraft systems; land and marine systems; weapons and sensors; and a variety of defense and aviation mission support products and services. The Industrial segment designs and manufactures a variety of products under the Golf; Turf Care and Light Transportation Vehicles; Fuel Systems and Functional Components and Powered Tools; and Testing and Measurement Equipment product lines. The Finance segment consists of Textron Financial Corp. and its consolidated subsidiaries, which provides finances primarily to purchasers of new Cessna aircraft and Bell helicopters. The company founded by Royal Little in 1923 and is headquartered in Providence, RI.

  • TXT Symbol
  • NYSE Exchange
  • 35,000 Employees
3 rated
  • $46.47, +$1.66 (+3.71%) Previous Close
  • 1,065,924 Previous Volume
  • $20.26 / $51.53 52 week low / high
  • -13.04% Percent off 52 week high
  • 2020-11-23 Updated
  • 0.17% Dividend yield (trailing)
  • 0.17% Dividend yield (forward)
  • 227,821,260 Public float
  • 228,875,000 Outstanding shares
  • 39.10 P/E
  • 10.26 B Market Cap
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Financial statements — Textron

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2015 2016 2017 2018 2019
Total Revenue 13B 14B 14B 14B
Cost Of Revenue 10B 11B 11B 11B
Gross Profit 3.2B 3.2B 3B 3B
Research and Development 780M 680M 630M 640M
Selling General and Admin 1.3B 1.3B 1.3B 1.3B
Operating Expense 12B 13B 13B 13B
Operating Income 1.1B 1.2B 1.1B 1.1B 1.2B
Other Income Expense Net -170M -300M -300M 280M -220M
EBIT 1.1B 1.2B 1.1B 1.1B 1.2B
Interest Income 170M 170M 170M 170M 150M
Pretax Income 970M 880M 760M 1.4B 940M
Income Tax 270M 33M 460M 160M 130M
Minority Interest 0 0 0 0 0
Net Income 700M 960M 310M 1.2B 820M
Net Income Basic 700M 960M 310M 1.2B 820M
2015 2016 2017 2018 2019
Current cash 1B 1.3B 1.3B 1.1B 1.4B
Short term investments
Receivables 1B 1.1B 1.4B 1B 920M
Inventory 4.1B 4.5B 4.2B 3.8B 4.1B
Other current assets 340M 390M 440M 790M 890M
Current assets 6.5B 7.2B 7.2B 6.7B 7.2B
Long term investments
Property plant equipment 2.5B 2.6B 2.7B 2.6B 2.8B
Goodwill 2B 2.1B 2.4B 2.2B 2.2B
Intangible assets 780M 770M 770M 660M 590M
Other assets 1B 960M 1B 880M 1.2B
Total assets 15B 15B 15B 14B 15B
Accounts payable 1.1B 1.3B 1.2B 1.1B 1.4B
Current long term debt 250M 360M 14M 730M
Other current liabilities 2.5B 2.3B 2.4B 2.1B 1.9B
Total current liabilities 3.8B 3.9B 3.7B 3.5B 4B
Long term debt 3.3B 3.3B 3.9B 3.5B 3.3B
Other liabilities 1.2B 960M 2.1B 810M 880M
Minority Interest 0 0 0 0 0
Total Liabilities 9.7B 9.8B 9.7B 9.1B 9.5B
Common stock 270M 270M 260M 240M 230M
Retained earning 5.3B 5.5B 5.4B 5.4B 5.7B
Treasury stock 830K 880K 950K 970K 940K
Capital surplus 1.6B 1.6B 1.7B 1.6B 1.7B
Shareholder equity 5B 5.6B 5.6B 5.2B 5.5B
Net tangible assets -260M 150M -350M -400M 75M
2015 2016 2017 2018 2019
Net Income 700M 960M 310M 1.2B 820M
Depreciation 460M 450M 450M 440M 420M
Changes in receivables -17M -300M 340M 100M
Changes in inventories -240M -350M 410M 41M -290M
Cash change 180M 290M -36M -160M 250M
Cash flow 1.1B 1B 950M 1.1B 1B
Capital expenditures -420M -450M -420M -370M -340M
Investments
Investing activity other
Total investing cash flows -390M -520M -660M 620M -270M
Dividends paid -22M -22M -21M -20M -18M
Net borrowings -300M 68M 200M -130M -2M
Other financing cash flows -9M -4M -4M -3M
Cash flow financing -500M -170M -360M -1.9B -500M
Exchange rate effect -15M -28M 33M -18M 4M
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