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Textron TXT Finance Lease Liabilities

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Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.6B+12.0%
Total debt$433.0M-4.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx$95.0M+21.8%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$14.66B+5.8%
Enterprise value$13.49B+4.7%
P/E15.7×-1.3×
P/S0.0×

Profitability

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Gross margin16.2%
Net margin6.1%+0.3pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Textron’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 12:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000217346-26-000036
(Dollars in millions)July 4,2026January 3,2026
Other liabilities350346
Weighted-average remaining lease term (in years)9.69.5
Weighted-average discount rate5.02%4.97%
Finance leases:
Property, plant and equipment, less accumulated amortization of $10 million and $14 million, respectively$24$95
Long-term debt, including current portion27100
Weighted-average remaining lease term (in years)15.75.9
Weighted-average discount rate6.44%6.63%

Item 1. Financial Statements

FAQ

What is Textron's finance lease liabilities?
Textron (TXT) reported finance lease liabilities of $27M in Q2 2026.
How has Textron's finance lease liabilities changed year-over-year?
Textron's finance lease liabilities decreased by 72.7% year-over-year, from $99M to $27M.
What is the long-term trend for Textron's finance lease liabilities?
Over 3 years (2020 to 2025), Textron's finance lease liabilities has grown at a 38.1% compound annual growth rate (CAGR), from $38M to $100M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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