TEXTRON INC

For the period ended Jun 28, 2025. Filed Jul 24, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2025 · Filed Jul 24, 2025

TXT$85.41+2.2%Stored close · as of Nov 9, 2026

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Contents

Index to Form 10-Q

For the Quarterly Period Ended June 28, 2025

Page
PART I. · FINANCIAL INFORMATION
Item 1. · Financial Statements
	Consolidated Statements of Operations (Unaudited)	3
	Consolidated Statements of Comprehensive Income (Unaudited)	4
	Consolidated Balance Sheets (Unaudited)	5
	Consolidated Statements of Cash Flows (Unaudited)	6
	Notes to the Consolidated Financial Statements (Unaudited)	8
	Note 1. Basis of Presentation	8
	Note 2. Accounts Receivable and Finance Receivables	9
	Note 3. Inventories	10
	Note 4. Accounts Payable and Warranty Liability	10
	Note 5. Leases	10
	Note 6. Debt	11
	Note 7. Derivative Instruments and Fair Value Measurements	11
	Note 8. Shareholders’ Equity	13
	Note 9. Segment Financial Information	16
	Note 10. Revenues	18
	Note 11. Retirement Plans	20
	Note 12. Special Charges	20
	Note 13. Income Taxes	21
	Note 14. Commitments and Contingencies	21
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	22
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	31
Item 4.	Controls and Procedures	31
PART II.	OTHER INFORMATION
Item 1A.	Risk Factors	32
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	32
Item 5.	Other Information	32
Item 6.	Exhibits	33
	Signatures	34

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