- TXT Ticker
- 🇺🇸 NYSE Exchange
- 35,000 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Scott C. Donnelly CEO
Financial statements — Textron
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| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
12B | 14B | 14B | 14B | 14B |
| Cost Of Revenue |
|
10B | 11B | 12B | 12B | 11B |
| Gross Profit |
|
1.6B | 2.2B | 2.4B | 2.4B | 2.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Operating Expense |
|
11B | 13B | 13B | 13B | 13B |
| Operating Income |
|
350M | 900M | 940M | 890M | 1M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
350M | 900M | 940M | 890M | 1M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
280M | 940M | 1.4B | 760M | 880M |
| Income Tax |
|
-27M | 130M | 160M | 460M | 33M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
310M | 820M | 1.2B | 310M | 960M |
| Net Income Basic |
|
310M | 820M | 1.2B | 310M | 960M |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
2.1B | 1.2B | 990M | 1.1B | 1.1B |
| Short term investments |
|
950M | 1B | 920M | 600M | 570M |
| Receivables |
|
790M | 920M | 1B | 1.4B | 1.1B |
| Inventory |
|
3.5B | 4.1B | 3.8B | 4.2B | 4.5B |
| Other current assets |
|
950M | 1B | 920M | 600M | 570M |
| Current assets |
|
8.2B | 8B | 7.6B | 8.2B | 8.3B |
| Long term investments |
|
7.2B | 7B | 6.6B | 7.1B | 7B |
| Property plant equipment |
|
2.5B | 2.5B | 2.6B | 2.7B | 2.6B |
| Goodwill |
|
2.2B | 2.2B | 2.2B | 2.4B | 2.1B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
2.5B | 2.3B | 1.8B | 2.1B | 2.3B |
| Total assets |
|
15B | 15B | 14B | 15B | 15B |
| Accounts payable |
|
780M | 1.4B | 1.1B | 1.2B | 1.3B |
| Current long term debt |
|
1.2B | 1.2B | 980M | 840M | 1.3B |
| Other current liabilities |
|
2B | 1.9B | 2.1B | 2.4B | 2.3B |
| Total current liabilities |
|
3.9B | 4.5B | 4.2B | 4.5B | 4.8B |
| Long term debt |
|
3.2B | 2.6B | 2.8B | 3.1B | 2.4B |
| Other liabilities |
|
2.5B | 2.4B | 2B | 2.1B | 2.6B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
9.6B | 9.5B | 9.1B | 9.7B | 9.8B |
| Common stock |
|
230M | 230M | 250M | 270M | 270M |
| Retained earning |
|
6B | 5.7B | 5.4B | 5.4B | 5.5B |
| Treasury stock |
|
-200M | -20M | -130M | -48M | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
5.8B | 5.5B | 5.2B | 5.6B | 5.6B |
| Net tangible assets |
|
3.7B | 3.4B | 3B | 3.3B | 3.5B |
| 21 ← 16 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
310M | 820M | 1.2B | 310M | 960M |
| Depreciation |
|
390M | 420M | 440M | 450M | 450M |
| Changes in receivables |
|
-130M | -100M | -340M | 300M | 17M |
| Changes in inventories |
|
-560M | 250M | -330M | -310M | 320M |
| Cash change |
|
900M | 250M | -160M | -36M | 290M |
| Cash flow |
|
770M | 1B | 1.1B | 950M | 1B |
| Capital expenditures |
|
-320M | -340M | -370M | -420M | -450M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-250M | -270M | 620M | -660M | -520M |
| Dividends paid |
|
18M | • | • | • | • |
| Net borrowings |
|
530M | 950M | 1.1B | 1.4B | 1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
360M | -500M | -1.9B | -360M | -170M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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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.