Textron
Textron debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jul 4, 2026 | — | — | — | — | — | — | — | — | — | 175.01 | 173.5 | -3.59% | 209 |
| FY 2026 Q1 | Apr 4, 2026 | — | — | — | — | — | — | — | — | — | 176.18 | 174.56 | -4.29% | 168 |
| FY 2025 Q4 | Jan 3, 2026 | — | — | — | — | — | — | — | — | — | 177.35 | 175.8 | -4.34% | 187 |
| FY 2025 Q3 | Sep 27, 2025 | — | — | — | — | — | — | — | — | — | 179.15 | 177.68 | -4.96% | 206 |
| FY 2025 Q2 | Jun 28, 2025 | — | — | — | — | — | — | — | — | — | 181.09 | 179.96 | -5.16% | 214 |
| FY 2025 Q1 | Mar 29, 2025 | — | — | — | — | — | — | — | — | — | 183.67 | 182.38 | -5.41% | 215 |
| FY 2024 Q4 | Dec 28, 2024 | — | — | — | — | — | — | — | — | — | 185.57 | 183.77 | -5.95% | 232 |
| FY 2024 Q3 | Sep 28, 2024 | — | — | — | — | — | — | — | — | — | 188.94 | 186.96 | -5.55% | 215 |
| FY 2024 Q2 | Jun 29, 2024 | — | — | — | — | — | — | — | — | — | 191.86 | 189.75 | -5.46% | 358 |
| FY 2024 Q1 | Mar 30, 2024 | — | — | — | — | — | — | — | — | — | 194.86 | 192.8 | -5.88% | 317 |
| FY 2023 Q4 | Dec 30, 2023 | — | — | — | — | — | — | — | — | — | 197.59 | 195.39 | -6.21% | 283 |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | — | — | — | — | — | — | 199.99 | 197.95 | -6.32% | 235 |
| FY 2023 Q2 | Jul 1, 2023 | — | — | — | — | — | — | — | — | — | 202.51 | 200.7 | -6.47% | 273 |
| FY 2023 Q1 | Apr 1, 2023 | — | — | — | — | — | — | — | — | — | 207.01 | 204.84 | -5.61% | 377 |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | — | — | — | — | — | — | 210.49 | 208.33 | -5.21% | 228 |
| FY 2022 Q3 | Oct 1, 2022 | — | — | — | — | — | — | — | — | — | 213.14 | 211.31 | -5.52% | 200 |
| FY 2022 Q2 | Jul 2, 2022 | — | — | — | — | — | — | — | — | — | 216.66 | 214.59 | -5.03% | 282 |
| FY 2022 Q1 | Apr 2, 2022 | — | — | — | — | — | — | — | — | — | 219.61 | 217.01 | -4.4% | 157 |
| FY 2021 Q4 | Jan 1, 2022 | — | — | — | — | — | — | — | — | — | 222.7 | 219.79 | -3.88% | 335 |
| FY 2021 Q3 | Oct 2, 2021 | — | — | — | — | — | — | — | — | — | 226.49 | 223.66 | -2.3% | 299 |
| FY 2021 Q2 | Jul 3, 2021 | — | — | — | — | — | — | — | — | — | 228.45 | 225.96 | -1% | 196 |
| FY 2021 Q1 | Apr 3, 2021 | — | — | — | — | — | — | — | — | — | 228.28 | 227.01 | -0.57% | 91 |
| FY 2020 Q4 | Jan 2, 2021 | — | — | — | — | — | — | — | — | — | 229.37 | 228.67 | 0.01% | 129 |
| FY 2020 Q3 | Oct 3, 2020 | — | — | — | — | — | — | — | — | — | 229.28 | 228.92 | -0.36% | 0 |
| FY 2020 Q2 | Jul 4, 2020 | — | — | — | — | — | — | — | — | — | 228.25 | 228.25 | -1.62% | 0 |
| FY 2020 Q1 | Apr 4, 2020 | — | — | — | — | — | — | — | — | — | 228.93 | 228.31 | -2.78% | 54 |
| FY 2019 Q4 | Jan 4, 2020 | — | — | — | — | — | — | — | — | — | 229.79 | 228.65 | -4.83% | 33 |
| FY 2019 Q3 | Sep 28, 2019 | — | — | — | — | — | — | — | — | — | 231.1 | 229.76 | -6.66% | 109 |
| FY 2019 Q2 | Jun 29, 2019 | — | — | — | — | — | — | — | — | — | 233.55 | 232.01 | -8.62% | 159 |
| FY 2019 Q1 | Mar 30, 2019 | — | — | — | — | — | — | — | — | — | 236.44 | 234.84 | -9.85% | 202 |
| FY 2018 Q4 | Dec 29, 2018 | — | — | — | — | — | — | — | — | — | 242.57 | 240.25 | -8.75% | 400 |
| FY 2018 Q3 | Sep 29, 2018 | — | — | — | — | — | — | — | — | — | 249.38 | 246.14 | -6.99% | 468 |
| FY 2018 Q2 | Jun 30, 2018 | — | 731 | — | — | — | — | — | — | — | 257.18 | 253.9 | -4.95% | 571 |
| FY 2018 Q1 | Mar 31, 2018 | — | 836 | — | — | — | — | — | — | — | 263.67 | 260.5 | -3.69% | 344 |
| FY 2017 Q4 | Dec 30, 2017 | — | 1,262 | — | — | — | — | — | — | — | 263.3 | 263.3 | -2.84% | 131 |
| FY 2017 Q3 | Sep 30, 2017 | — | 1,294 | — | — | — | — | — | — | — | 266.99 | 264.62 | -2.19% | 122 |
| FY 2017 Q2 | Jul 1, 2017 | — | 1,129 | — | — | — | — | — | — | — | 269.3 | 267.11 | -1.03% | 143 |
| FY 2017 Q1 | Apr 1, 2017 | — | 997 | — | — | — | — | — | — | — | 272.83 | 270.49 | -0.43% | 186 |
| FY 2016 Q4 | Dec 31, 2016 | — | 1,298 | — | — | — | — | — | — | — | 273.11 | 270.99 | -1.38% | 26 |
| FY 2016 Q3 | Oct 1, 2016 | — | 739 | — | — | — | — | — | — | — | 272.1 | 270.56 | -2.09% | 0 |
| FY 2016 Q2 | Jul 2, 2016 | — | 743 | — | — | — | — | — | — | — | 271.32 | 269.89 | -2.82% | 0 |
| FY 2016 Q1 | Apr 2, 2016 | — | 778 | — | — | — | — | — | — | — | 273.02 | 271.66 | -2.25% | 215 |
| FY 2015 Q4 | Jan 2, 2016 | — | 1,005 | — | — | — | — | — | — | — | 276.65 | 274.78 | -0.93% | 8 |
| FY 2015 Q3 | Oct 3, 2015 | — | 614 | — | — | — | — | — | — | — | 278.04 | 276.33 | -0.91% | 124 |
| FY 2015 Q2 | Jul 4, 2015 | — | 792 | — | — | — | — | — | — | — | 279.94 | 277.72 | -0.92% | — |
| FY 2015 Q1 | Apr 4, 2015 | — | 708 | — | — | — | — | — | — | — | 280.08 | 277.9 | -1.14% | — |
| FY 2014 Q4 | Jan 3, 2015 | — | 822 | — | — | — | — | — | — | — | 279.77 | 277.35 | -1.76% | 38 |
| FY 2014 Q3 | Sep 27, 2014 | — | 511 | — | — | — | — | — | — | — | 281.03 | 278.86 | -0.95% | 152 |
| FY 2014 Q2 | Jun 28, 2014 | — | 815 | — | — | — | — | — | — | — | 282.76 | 280.28 | 0.04% | 0 |
| FY 2014 Q1 | Mar 29, 2014 | — | 780 | — | — | — | — | — | — | — | 283.33 | 281.09 | 2.89% | 150 |
| FY 2013 Q4 | Dec 28, 2013 | — | 1,211 | — | — | — | — | — | — | — | 282.71 | 282.31 | 1.63% | — |
| FY 2013 Q3 | Sep 28, 2013 | — | 637 | — | — | — | — | — | — | — | 281.71 | 281.53 | -0.1% | — |
| FY 2013 Q2 | Jun 29, 2013 | — | 571 | — | — | — | — | — | — | — | 283.82 | 280.16 | -0.34% | — |
| FY 2013 Q1 | Mar 30, 2013 | — | 791 | — | — | — | — | — | — | — | 288.98 | 273.2 | -2.44% | — |
| FY 2012 Q4 | Dec 29, 2012 | — | 1,413 | — | — | — | — | — | — | — | 291.56 | 277.78 | -0.39% | — |
| FY 2012 Q3 | Sep 29, 2012 | — | 1,238 | — | — | — | — | — | — | — | 296.92 | 281.81 | 1.34% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | 911 | — | — | — | — | — | — | — | 295.55 | 281.11 | 1.34% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 646 | — | — | — | — | — | — | — | 294.63 | 280.02 | 1.33% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 885 | — | — | — | — | — | — | — | 278.88 | 278.88 | — | — |
| FY 2011 Q3 | Oct 1, 2011 | — | 1,542 | — | — | — | — | — | — | — | 300.87 | 278.09 | — | — |
| FY 2011 Q2 | Jul 2, 2011 | — | 651 | — | — | — | — | — | — | — | 315.21 | 277.41 | — | — |
| FY 2011 Q1 | Apr 2, 2011 | — | 1,022 | — | — | — | — | — | — | — | 319.12 | 276.36 | — | — |
| FY 2010 Q1 | Apr 3, 2010 | — | 1,509 | — | — | — | — | — | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · TXT, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.