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Textron Inc. financial statement history
Source-linked financial facts for Textron Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 15443000000 | USD | 2022-02-17 | 2021 / FY | us-gaap:Assets | 10-K · 0000217346-22-000005 |
| As of 2022-01-01 | 15827000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000217346-23-000006 |
| As of 2022-12-31 | 16293000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000217346-24-000017 |
| As of 2023-12-30 | 16856000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0000217346-25-000017 |
| As of 2024-12-28 | 16838000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000217346-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 2254000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000217346-24-000017 |
| As of 2022-01-01 | 2117000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000217346-25-000017 |
| As of 2022-12-31 | 2035000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000217346-26-000006 |
| As of 2023-12-30 | 2181000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000217346-26-000006 |
| As of 2024-12-28 | 1441000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000217346-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 3513000000 | USD | 2022-02-17 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000217346-22-000005 |
| As of 2022-01-01 | 3468000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000217346-23-000006 |
| As of 2022-12-31 | 3550000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000217346-24-000017 |
| As of 2023-12-30 | 3914000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000217346-25-000017 |
| As of 2024-12-28 | 4071000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000217346-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 2516000000 | USD | 2022-02-17 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000217346-22-000005 |
| As of 2022-01-01 | 2538000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000217346-23-000006 |
| As of 2022-12-31 | 2523000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000217346-24-000017 |
| As of 2023-12-30 | 2477000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000217346-24-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 9598000000 | USD | 2022-02-17 | 2021 / FY | us-gaap:Liabilities | 10-K · 0000217346-22-000005 |
| As of 2022-01-01 | 9012000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000217346-23-000006 |
| As of 2022-12-31 | 9180000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000217346-24-000017 |
| As of 2023-12-30 | 9869000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000217346-25-000017 |
| As of 2024-12-28 | 9634000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000217346-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 5845000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000217346-24-000017 |
| As of 2022-01-01 | 6815000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000217346-25-000017 |
| As of 2022-12-31 | 7113000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000217346-26-000006 |
| As of 2023-12-30 | 6987000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000217346-26-000006 |
| As of 2024-12-28 | 7204000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000217346-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 11651000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Revenues | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 12382000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Revenues | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 12869000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Revenues | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 13683000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 13702000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000217346-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 10094000000 | USD | 2021-02-19 | 2020 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000217346-21-000019 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 549000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 619000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 601000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 570000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 491000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000217346-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 309000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 746000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 861000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 921000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 824000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000217346-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-03 to 2022-01-01 | 3.3 | USD/shares | 2024-02-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 4.01 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 4.56 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 4.33 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000217346-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 768000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 1598000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 1488000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 1266000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 1014000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000217346-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 317000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 375000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 354000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 402000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 364000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000217346-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 18000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 18000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 17000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 16000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 12000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000217346-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-05 to 2021-01-02 | 183000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000217346-23-000006 |
| 2021-01-03 to 2022-01-01 | 921000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000217346-24-000017 |
| 2022-01-02 to 2022-12-31 | 867000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000217346-25-000017 |
| 2023-01-01 to 2023-12-30 | 1168000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000217346-26-000006 |
| 2023-12-31 to 2024-12-28 | 1122000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000217346-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 217346
- Ticker in native snapshot
- TXT
- Reported numeric facts
- 69
- Units present
- USD · USD/shares