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Textron TXT Captive Finance Receivables Net

Captive Finance Receivables Net at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$450K+28.6%
White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$4.03M-67.8%
White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$6.68M-32.2%
FCF
FirstCash HoldingsFCFS
$0
Northrim BanCorp logo
Northrim BanCorpNRIM
$105.03M+10.0%
Ford Motor Company logo
Ford Motor CompanyF
$104.87B-2.4%

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$15.12B+9.5%
Enterprise value$13.94B+8.7%
P/E16.1×-0.8×
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 txt:CaptiveFinanceReceivablesNet.

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

Filed
Jul 28, 2026, 12:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000217346-26-000036

FAQ

What is Textron's captive finance receivables net?
Textron (TXT) reported captive finance receivables net of -$59M in Q2 2026.
How has Textron's captive finance receivables net changed year-over-year?
Textron's captive finance receivables net decreased by 553.8% year-over-year, from $13M to -$59M.
What does captive finance receivables net mean?
Represents the net change in receivables generated by the company's internal financing arm for customers purchasing its products. This tracks the cash flow impact of providing credit to facilitate sales of aircraft or equipment.

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