TEXTRON INC

TXTSEC EDGAR

Aircraft & Parts(DE)CIK: 217346

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	$570.0M	$601.0M	$619.0M	$549.0M	$647.0M
Selling, General and Administrative Expense	$1.2B	$1.2B	$1.2B	$1.0B	$1.2B
Interest Expense	—	—	—	—	$171.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$1.0B	$873.0M	$282.0M	$942.0M
Income Tax Expense (Benefit)	$165.0M	$154.0M	$126.0M	-$27.0M	$127.0M
Net Income (Loss) Attributable to Parent	$921.0M	$861.0M	$746.0M	$309.0M	$815.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.8B	$16.9B	$16.3B	$15.8B	$15.4B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$4.1B	$3.9B	$3.5B	$3.5B	$3.5B
Liabilities	$9.6B	$9.9B	$9.2B	$9.0B	$9.6B
Stockholders' Equity Attributable to Parent	$7.1B	$6.8B	$5.8B	$5.5B	$5.2B
Common Stock, Shares, Outstanding	$206.2M	$216.9M	$226.4M	$228.0M	$235.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$1.5B	$1.6B	$768.0M	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$317.0M	-$447.0M	-$281.0M	-$248.0M	-$266.0M
Net Cash Provided by (Used in) Financing Activities	-$813.0M	-$1.1B	-$1.4B	$360.0M	-$502.0M
Payments of Dividends	$16.0M	$17.0M	$18.0M	$18.0M	$18.0M
Payments for Repurchase of Common Stock	$1.2B	$867.0M	$921.0M	$183.0M	$503.0M

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