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Textron TXT Other Financing

Other Financing at other companies

BoeingBA

$15M+122%

Lockheed MartinLMT

-$25M+21.9%

General ElectricGE

$49M—

AstronicsATRO

-$60K-36.4%

Raytheon TechnologiesRTX

-$94M+49.2%

Teledyne TechnologiesTDY

-$5.1M-1,600%

Other financials

Income statement

Revenue$3.8B+3.0%

Gross profit$504.0M—

Net income$248.0M+1.2%

EPS (diluted)$1.42+5.2%

Balance sheet

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

Operating cash flow$304.0M-21.4%

CapEx$95.0M+21.8%

Free cash flow-$250.0M-38.9%

Valuation

Market cap$14.98B+8.1%

Enterprise value$13.81B+7.2%

P/E16×-1.0×

P/S1×0.0×

Profitability

Gross margin16.2%—

Net margin6.1%+0.3pp

FCF margin5.7%+1.7pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Textron’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's other financing?: Textron (TXT) reported other financing of -$7M in Q2 2026.
How has Textron's other financing changed year-over-year?: Textron's other financing increased by 22.2% year-over-year, from -$9M to -$7M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.