USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$14.53B
Market Cap
18.36
P/E Ratio
4.44
EPS
$91.21
52 Week High
$57.67
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $14B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $855M |
Selling General And Administrative | $1.2B |
Research And Development | $491M |
Operating Expenses | $1.6B |
Investment Income Net | - |
Net Interest Income | -$97M |
Interest Income | $97M |
Interest Expense | $97M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $382M |
Income Before Tax | $943M |
Income Tax Expense | $118M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $825M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1.4B |
Net Income | $824M |
Field | Value (USD) |
---|---|
Total Assets | $17B |
Total Current Assets | $7.8B |
Cash And Cash Equivalents At Carrying Value | $1.4B |
Cash And Short Term Investments | $1.4B |
Inventory | $4.1B |
Current Net Receivables | $1.6B |
Total Non Current Assets | $9.1B |
Property Plant Equipment | $2.9B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $362M |
Intangible Assets Excluding Goodwill | $362M |
Goodwill | $2.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $687M |
Other Non Current Assets | - |
Total Liabilities | $9.6B |
Total Current Liabilities | $4.4B |
Current Accounts Payable | $943M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $357M |
Total Non Current Liabilities | $5.2B |
Capital Lease Obligations | - |
Long Term Debt | $3.2B |
Current Long Term Debt | $357M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.6B |
Other Current Liabilities | $1.4B |
Other Non Current Liabilities | $2B |
Total Shareholder Equity | $7.2B |
Treasury Stock | - |
Retained Earnings | $5.6B |
Common Stock | $23M |
Common Stock Shares Outstanding | $190M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $382M |
Capital Expenditures | $364M |
Change In Receivables | - |
Change In Inventory | -$194M |
Profit Loss | - |
Cashflow From Investment | -$284M |
Cashflow From Financing | -$1.5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.1B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $825M |
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $14B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $855M |
Selling General And Administrative | $1.2B |
Research And Development | $491M |
Operating Expenses | $1.6B |
Investment Income Net | - |
Net Interest Income | -$97M |
Interest Income | $97M |
Interest Expense | $97M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $382M |
Income Before Tax | $943M |
Income Tax Expense | $118M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $825M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1.4B |
Net Income | $824M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-07-30 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-01 |
Amount | 0.02 |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Textron Inc. is a diversified American industrial conglomerate headquartered in Providence, Rhode Island, specializing in a range of sectors, including aviation, defense, and specialized vehicles. The company boasts a robust portfolio of brands, including Bell Textron, Textron Aviation (encompassing Beechcraft, Hawker, and Cessna), Arctic Cat, and Lycoming Engines, positioning it as a leader in both military and commercial aerospace markets. With a commitment to innovation and efficiency, Textron leverages advanced manufacturing practices and cutting-edge technology to drive growth and enhance operational performance across its global operations.