| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.80B | $ 13.70B | $ 13.68B | $ 12.87B | $ 12.38B |
| Gross Profit | $ 2.50B | $ 2.50B | $ 2.85B | $ 2.67B | $ 2.08B |
| Operating Income | $ 1.25B | $ 855.00M | $ 1.05B | $ 883.00M | $ 864.00M |
| EBITDA | $ 1.65B | $ 1.42B | $ 1.56B | $ 1.52B | $ 1.41B |
| Net Income | $ 921.00M | $ 824.00M | $ 921.00M | $ 861.00M | $ 746.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 1.44B | $ 2.18B | $ 2.04B | $ 2.12B |
| Total Assets | $ 18.13B | $ 16.84B | $ 16.86B | $ 16.29B | $ 15.83B |
| Total Debt | $ 4.28B | $ 3.96B | $ 4.25B | $ 3.94B | $ 4.15B |
| Net Debt | $ 2.26B | $ 2.52B | $ 2.07B | $ 1.90B | $ 2.03B |
| Total Liabilities | $ 10.25B | $ 9.63B | $ 9.87B | $ 9.18B | $ 9.01B |
| Stockholders' Equity | $ 7.88B | $ 7.20B | $ 6.99B | $ 7.11B | $ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 884.00M | $ 864.00M | $ 864.00M | $ 1.22B | $ 451.00M |
| Operating Cash Flow | $ 1.27B | $ 1.27B | $ 1.27B | $ 1.60B | $ 768.00M |
| Investing Cash Flow | $ -351.00M | $ -317.00M | $ -317.00M | $ -281.00M | $ -248.00M |
| Financing Cash Flow | $ -1.25B | $ -813.00M | $ -813.00M | $ -1.45B | $ 360.00M |
Textron (CH:TXT)
:TXT
