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Textron TXT Operating 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$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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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
Operating leases:
Other assets$394$390
Other current liabilities5658
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

Item 1. Financial Statements

FAQ

What is Textron's operating lease liabilities?
Textron (TXT) reported operating lease liabilities of $350M in Q2 2026.
How has Textron's operating lease liabilities changed year-over-year?
Textron's operating lease liabilities increased by 17.1% year-over-year, from $299M to $350M.
What is the long-term trend for Textron's operating lease liabilities?
Over 5 years (2020 to 2025), Textron's operating lease liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $306M to $346M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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