Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.69B | 11.77% |
| Income before income taxes | profit | 267.00M | 10.79% |
| Total costs, expenses and other | cost | 3.43B | 11.84% |
| Non-service components of pension and postretirement income, net | cost | 70.00M | 6.06% |
| Net income | profit | 220.00M | 6.28% |
| Income tax expense (benefit) | cost | 47.00M | 38.24% |
| Aggregate | cost | 3.10B | 13.27% |
| Cost of products/services sold | cost | 2.62B | 15.24% |
| Selling and administrative expense | cost | 321.00M | 7.72% |
| Research and development costs | cost | 120.00M | -9.09% |
| Interest expense, net for manufacturing group | revenue | 34.00M | 17.24% |
| Segment | Value | YoY |
|---|---|---|
| Textron Aviation | 1.49B | 22.12% |
| Bell | 1.07B | 8.85% |
| Industrial | 786.00M | -0.76% |
| Textron Systems | 338.00M | 13.04% |
| Finance | 16.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.65B | 16.20% |
| International | 664.00M | -6.08% |
| Europe | 384.00M | 19.63% |
| Segment | Value | YoY |
|---|---|---|
| Aircraft | 954.00M | 30.15% |
| Military Aircraft And Support Programs | 795.00M | 25.39% |
| Aftermarket Parts And Services | 531.00M | 9.94% |
| Fuel Systems And Functional Components | 486.00M | 8.00% |
| Specialized Vehicles | 300.00M | -12.28% |
| Commercial Helicopters Parts And Services | 275.00M | -21.20% |
| Others | 354.00M | 12.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 4.56B | |
| Cash and equivalents | assets | 1.51B | |
| Other current assets | assets | 1.01B | |
| Accounts receivable, net | assets | 885.00M | |
| Total current assets | assets | 7.96B | |
| Other assets | assets | 4.61B | |
| Property, plant and equipment, less accumulated depreciation and amortization of $5,841 and $5,784, respectively | assets | 2.57B | |
| Goodwill | assets | 2.32B | |
| Assets | assets | 18.14B | |
| Total liabilities | liabilities | 10.14B | |
| Total shareholders’ equity | equity | 8.00B | |
| Treasury stock, value | equity | 223.00M | |
| Total current liabilities | liabilities | 4.68B | |
| Long-term debt | liabilities | 3.11B | |
| Other liabilities | liabilities | 1.96B | |
| Debt | liabilities | 339.00M | |
| Other liabilities | liabilities | 44.00M | |
| Aggregate | equity | 8.22B | |
| Other current liabilities | liabilities | 3.04B | |
| Accounts payable | liabilities | 1.29B | |
| Current portion of long-term debt | liabilities | 355.00M | |
| Retained earnings | equity | 6.00B | |
| Capital surplus | equity | 2.09B | |
| Accumulated other comprehensive income | equity | 111.00M | |
| Common stock | equity | 22.00M |
| Item | Value |
|---|---|
| Net income | 220.00M |
| Accounts payable | 162.00M |
| Depreciation and amortization | 96.00M |
| Deferred income taxes | 44.00M |
| Other noncash income (expense) | 42.00M |
| Increase (decrease) in other operating assets and liabilities, net | -1.00M |
| Income taxes, net | -5.00M |
| Captive finance receivables net | -13.00M |
| Pension, net | -60.00M |
| Increase (decrease) in receivables | -61.00M |
| Increase (decrease) in other operating assets | -104.00M |
| Other liabilities | -148.00M |
| Increase (decrease) in inventories | -289.00M |
| Item | Value |
|---|---|
| Proceeds from the disposition of non-captive assets | 24.00M |
| Finance receivables repaid | 7.00M |
| Payment for (proceeds from) other investing activity | 4.00M |
| Proceeds from sale of property, plant and equipment | 2.00M |
| Net proceeds from corporate-owned life insurance policies | 1.00M |
| Finance receivables originated | -9.00M |
| Capital expenditures | -133.00M |
| Item | Value |
|---|---|
| Proceeds from stock options exercised | 56.00M |
| Payments of dividends | -3.00M |
| Other financing activities, net | -4.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -74.00M |
| Payments for repurchase of common stock | -168.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.02B |
| Cash and cash equivalents, end of period | 1.61B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support