TEXTRON INC TXT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000217346-25-000046
cik 217346
name TEXTRON INC
sic 3720
countryba US
stprba RI
cityba PROVIDENCE
zipba 02903
bas1 40 WESTMINSTER ST
bas2
baph 4014212800
countryma US
stprma RI
cityma PROVIDENCE
zipma 02903
mas1 40 WESTMINSTER ST
mas2
countryinc US
stprinc DE
ein 050315468
former AMERICAN TEXTRON INC
changed 19710510
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 13:24:00.0
prevrpt 0
detail 1
instance txt-20250329_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000217346-25-000046 20250331 Assets 679000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Assets 3643000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000217346-25-000046 20240331 Captive Finance Receivables Net -22000000.0000 USD 1 0000217346-25-000046
0000217346-25-000046 20241231 Cash And Cash Equivalents At Carrying Value 1386000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Cash And Cash Equivalents At Carrying Value 51000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1388000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20241231 Common Stock Value 23000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Business Segments= Finance; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 6000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 219000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Systems; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 2277000000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000217346-25-000046 20240331 Deferred Income Taxes And Tax Credits 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Depreciation Depletion And Amortization 17000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Consolidated Entities= Manufacturing Group; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Finance Receivables Originated 0.0000 USD 1 0000217346-25-000046 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Finance Receivables Repaid 47000000.0000 USD 1 0000217346-25-000046 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Increase Decrease In Accounts Payable 121000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Increase Decrease In Income Taxes 39000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Increase Decrease In Inventories 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Increase Decrease In Inventories 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Increase Decrease In Other Operating Assets 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Increase Decrease In Other Operating Capital Net -4000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Increase Decrease In Other Operating Capital Net -5000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Inventory Net 4270000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Net Cash Provided By Used In Financing Activities -635000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Financing Activities -3000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Investing Activities -4000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Net Income Loss 187000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Net Income Loss 8000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Net Income Loss 207000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000217346-25-000046 20240331 Net Increase Decrease In Pension -56000000.0000 USD 1 0000217346-25-000046
0000217346-25-000046 20240331 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -66000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000217346-25-000046 20250331 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -66000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000217346-25-000046 20250331 Payments Of Dividends 3000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Payments To Acquire Productive Assets 56000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Proceeds From Stock Options Exercised 6000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2503000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Repayments Of Long Term Debt And Capital Securities 355000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Research And Development Expense 39000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Research And Development Expense 57000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Revenues 559000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Geographical= U S;
0000217346-25-000046 20240331 Revenues 15000000.0000 USD 1 us-gaap/2024 Business Segments= Finance; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Revenues 4000000.0000 USD 1 us-gaap/2024 Business Segments= Finance; Geographical= U S;
0000217346-25-000046 20240331 Revenues 1000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Geographical= International;
0000217346-25-000046 20240331 Revenues 234000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Systems; Major Customers= U S Government;
0000217346-25-000046 20240331 Revenues 3135000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Revenues 56000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Geographical= Europe;
0000217346-25-000046 20250331 Revenues 349000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Product Or Service= Commercial Helicopters Parts And Services;
0000217346-25-000046 20250331 Revenues 4000000.0000 USD 1 us-gaap/2024 Business Segments= Finance; Geographical= U S;
0000217346-25-000046 20250331 Revenues 408000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Geographical= U S;
0000217346-25-000046 20250331 Revenues 321000000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0000217346-25-000046 20250331 Revenues 707000000.0000 USD 1 us-gaap/2024 Geographical= International;
0000217346-25-000046 20231231 Stockholders Equity 3000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000217346-25-000046 20240331 Stockholders Equity -2000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000217346-25-000046 20240331 Stockholders Equity 2012000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000217346-25-000046 20250331 Stockholders Equity -6000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000217346-25-000046 20250331 Stockholders Equity -299000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000217346-25-000046 20250331 Accounts Payable Current 1117000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20241231 Accounts Receivable Net Current 949000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -265000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20241231 Assets 680000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20241231 Assets 16158000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20241231 Assets 3842000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000217346-25-000046 20250331 Assets 294000000.0000 USD 0 us-gaap/2024 Business Segments= Textron E Aviation Segment; Consolidated Entities= Manufacturing Group; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Captive Finance Receivables Net 13000000.0000 USD 1 0000217346-25-000046
0000217346-25-000046 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2181000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1466000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -715000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Cost Of Goods And Services Sold 222000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Systems; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 2635000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Deferred Income Taxes And Tax Credits -16000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Finance Receivables Originated 28000000.0000 USD 1 0000217346-25-000046 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Finance Receivables Repaid 0.0000 USD 1 0000217346-25-000046 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 241000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Income Tax Expense Benefit 34000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Increase Decrease In Other Operating Assets -100000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Increase Decrease In Receivables 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Interest Income Expense Net -5000000.0000 USD 1 us-gaap/2024 Business Segments= Finance; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Interest Income Expense Net -5000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Interest Income Expense Net -4000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000217346-25-000046 20241231 Inventory Net 4071000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20241231 Liabilities 405000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Liabilities 400000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Liabilities 9267000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Financing Activities -78000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Net Cash Provided By Used In Investing Activities -60000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Investing Activities -10000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Operating Activities -124000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Net Cash Provided By Used In Operating Activities 3000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Net Income Loss 201000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Net Increase Decrease In Pension 0.0000 USD 1 0000217346-25-000046 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -66000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20241231 Notes Receivable Net 603000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Other Assets Noncurrent 4230000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20241231 Other Liabilities Noncurrent 1945000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Other Noncash Income Expense 11000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Payments For Repurchase Of Common Stock 215000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Payments Of Dividends 4000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Payments To Acquire Productive Assets 27000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Consolidated Entities= Manufacturing Group; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Payments To Acquire Productive Assets 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Proceeds From Payments For Other Financing Activities -6000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Proceeds From Sale Of Property Plant And Equipment 3000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Proceeds From Stock Options Exercised 6000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Repayments Of Long Term Debt And Capital Securities 352000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Finance; Consolidation Items= Operating Segments;
0000217346-25-000046 20241231 Retained Earnings Accumulated Deficit 5607000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20240331 Revenues 23000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Geographical= Europe;
0000217346-25-000046 20240331 Revenues 8000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Major Customers= U S Government;
0000217346-25-000046 20240331 Revenues 15000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Revenues 2432000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group; Product Or Service= Product;
0000217346-25-000046 20240331 Revenues 688000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group; Product Or Service= Service;
0000217346-25-000046 20250331 Revenues 16000000.0000 USD 1 us-gaap/2024 Business Segments= Finance;
0000217346-25-000046 20250331 Revenues 16000000.0000 USD 1 us-gaap/2024 Business Segments= Finance; Major Customers= Commercial Customer;
0000217346-25-000046 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Finance; Major Customers= U S Government;
0000217346-25-000046 20250331 Revenues 792000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial;
0000217346-25-000046 20250331 Revenues 220000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Geographical= International;
0000217346-25-000046 20250331 Revenues 214000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Geographical= International;
0000217346-25-000046 20250331 Revenues 1143000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Major Customers= Commercial Customer;
0000217346-25-000046 20250331 Revenues 3000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Geographical= U S;
0000217346-25-000046 20250331 Revenues 296000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Systems;
0000217346-25-000046 20250331 Revenues 519000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group; Product Or Service= Service;
0000217346-25-000046 20250331 Revenues 3306000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Selling General And Administrative Expense 4000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Consolidation Items= Operating Segments;
0000217346-25-000046 20241231 Stockholders Equity 7204000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20241231 Stockholders Equity -5000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000217346-25-000046 20241231 Stockholders Equity -120000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000217346-25-000046 20250331 Stockholders Equity 7275000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20250331 Stockholders Equity 2005000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000217346-25-000046 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5471000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5564000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20250331 Assets 2413000000.0000 USD 0 us-gaap/2024 Business Segments= Industrial; Consolidated Entities= Manufacturing Group; Consolidation Items= Operating Segments;
0000217346-25-000046 20241231 Assets Current 7093000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Common Stock Value 23000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20250331 Comprehensive Income Net Of Tax 246000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Cost Of Goods And Services Sold 565000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Cost Of Goods And Services Sold 758000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 803000000.0000 USD 1 us-gaap/2024 Business Segments= Bell; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 678000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Cost Of Goods And Services Sold 929000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Deferred Income Taxes And Tax Credits -16000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Deferred Income Taxes And Tax Credits 1000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20240331 Depreciation Depletion And Amortization 2000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Consolidated Entities= Manufacturing Group; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Depreciation Depletion And Amortization 2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000217346-25-000046 20240331 Increase Decrease In Accounts Payable 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Increase Decrease In Accounts Payable 171000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Increase Decrease In Income Taxes 35000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20250331 Increase Decrease In Income Taxes 38000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Increase Decrease In Other Operating Capital Net 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Increase Decrease In Other Operating Liabilities -282000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20250331 Increase Decrease In Other Operating Liabilities -6000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Increase Decrease In Receivables -16000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Bell; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Industrial; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Net Cash Provided By Used In Financing Activities -2000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Finance Group;
0000217346-25-000046 20250331 Net Cash Provided By Used In Financing Activities -75000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
0000217346-25-000046 20240331 Net Cash Provided By Used In Operating Activities -7000000.0000 USD 1 us-gaap/2024
0000217346-25-000046 20240331 Net Cash Provided By Used In Operating Activities -30000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Manufacturing Group;
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0000217346-25-000046 20240331 Selling General And Administrative Expense 102000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Aviation; Consolidation Items= Operating Segments;
0000217346-25-000046 20240331 Selling General And Administrative Expense 4000000.0000 USD 1 us-gaap/2024 Business Segments= Textron E Aviation Segment; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Selling General And Administrative Expense 29000000.0000 USD 1 us-gaap/2024 Business Segments= Textron Systems; Consolidation Items= Operating Segments;
0000217346-25-000046 20250331 Special Charges 0.0000 USD 1 0000217346-25-000046 Consolidation Items= Material Reconciling Items;
0000217346-25-000046 20231231 Stockholders Equity 6987000000.0000 USD 0 us-gaap/2024
0000217346-25-000046 20240331 Stockholders Equity -82000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000217346-25-000046 20240331 Stockholders Equity -484000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000217346-25-000046 20250331 Stockholders Equity -179000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000217346-25-000046 20241231 Treasury Stock Value 82000000.0000 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component us-gaap/2024 0 0 monetary D D Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Repayments Of Long Term Debt And Capital Securities us-gaap/2024 0 0 monetary D C Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Captive Finance Receivables Net 0000217346-25-000046 1 0 monetary D C Captive Finance Receivables Net The net change during the reporting period in outstanding loans for captive finance receivables.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Finance Receivables Originated 0000217346-25-000046 1 0 monetary D C Finance Receivables Originated The cash outflow for the origination of finance receivables for new loans and leases provided to customers.
Special Charges 0000217346-25-000046 1 0 monetary D D Special Charges Includes items that are either isolated or temporary in nature that are excluded from the Company's segment profit measure, including restructuring charges and asset impairments.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Net Increase Decrease In Pension 0000217346-25-000046 1 0 monetary D D Net Increase (Decrease) in Pension Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Finance Receivables Repaid 0000217346-25-000046 1 0 monetary D D Finance Receivables Repaid The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Net Proceeds From Life Insurance Policy 0000217346-25-000046 1 0 monetary D D Net Proceeds from Life Insurance Policy Amount of net cash inflow for proceeds from settlement of corporate-owned life insurance policy, net of premiums, paid classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Increase Decrease In Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000217346-25-000046 3 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0000217346-25-000046 3 3 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Pension and postretirement benefits adjustments, net of reclassifications 1
0000217346-25-000046 3 4 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0000217346-25-000046 3 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Deferred losses on hedge contracts, net of reclassifications 0
0000217346-25-000046 3 6 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0000217346-25-000046 3 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000217346-25-000046 4 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and equivalents 0
0000217346-25-000046 4 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000217346-25-000046 4 10 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000217346-25-000046 4 11 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000217346-25-000046 4 12 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000217346-25-000046 4 13 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment, less accumulated depreciation and amortization of $5,564 and $5,471, respectively 0
0000217346-25-000046 4 14 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000217346-25-000046 4 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000217346-25-000046 4 16 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and equivalents 0
0000217346-25-000046 4 17 BS 0 H Notes Receivable Net us-gaap/2024 Finance receivables, net 0
0000217346-25-000046 4 18 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000217346-25-000046 2 12 IS 0 H Revenues us-gaap/2024 Total revenues 0
0000217346-25-000046 2 14 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of products/services sold 0
0000217346-25-000046 2 15 IS 0 H Research And Development Expense us-gaap/2024 Research and development costs 0
0000217346-25-000046 2 16 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling and administrative expense 0
0000217346-25-000046 2 17 IS 0 H Interest Income Expense Net us-gaap/2024 Interest expense, net 1
0000217346-25-000046 2 18 IS 0 H Special Charges 0000217346-25-000046 Special charges 0
0000217346-25-000046 2 19 IS 0 H Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component us-gaap/2024 Non-service components of pension and postretirement income, net 0
0000217346-25-000046 2 20 IS 0 H Other Cost And Expense Operating us-gaap/2024 Total costs, expenses and other 0
0000217346-25-000046 2 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0000217346-25-000046 2 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000217346-25-000046 2 23 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000217346-25-000046 2 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000217346-25-000046 2 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000217346-25-000046 4 19 BS 0 H Assets us-gaap/2024 Total assets 0
0000217346-25-000046 4 22 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0000217346-25-000046 4 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000217346-25-000046 4 24 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000217346-25-000046 4 25 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000217346-25-000046 4 26 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0000217346-25-000046 4 27 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt 0
0000217346-25-000046 4 28 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000217346-25-000046 4 29 BS 0 H Long Term Debt us-gaap/2024 Debt 0
0000217346-25-000046 4 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000217346-25-000046 4 32 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0000217346-25-000046 4 33 BS 0 H Additional Paid In Capital us-gaap/2024 Capital surplus 0
0000217346-25-000046 4 34 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock 1
0000217346-25-000046 4 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000217346-25-000046 4 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000217346-25-000046 4 37 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0000217346-25-000046 4 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders equity 0
0000217346-25-000046 4 39 BS 0 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding (in shares) 0
0000217346-25-000046 5 1 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Accumulated depreciation and amortization 0
0000217346-25-000046 6 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000217346-25-000046 6 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000217346-25-000046 6 6 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0000217346-25-000046 6 7 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0000217346-25-000046 6 9 CF 0 H Increase Decrease In Receivables us-gaap/2024 Accounts receivable, net 1
0000217346-25-000046 6 10 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000217346-25-000046 6 11 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000217346-25-000046 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000217346-25-000046 6 13 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000217346-25-000046 6 14 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Income taxes, net 0
0000217346-25-000046 6 15 CF 0 H Net Increase Decrease In Pension 0000217346-25-000046 Pension, net 0
0000217346-25-000046 6 16 CF 0 H Captive Finance Receivables Net 0000217346-25-000046 Captive finance receivables, net 1
0000217346-25-000046 6 17 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other operating activities, net 1
0000217346-25-000046 6 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000217346-25-000046 6 20 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Capital expenditures 1
0000217346-25-000046 6 21 CF 0 H Net Proceeds From Life Insurance Policy 0000217346-25-000046 Net proceeds from corporate-owned life insurance policies 0
0000217346-25-000046 6 22 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of property, plant and equipment 0
0000217346-25-000046 6 23 CF 0 H Finance Receivables Repaid 0000217346-25-000046 Finance receivables repaid 0
0000217346-25-000046 6 24 CF 0 H Finance Receivables Originated 0000217346-25-000046 Finance receivables originated 1
0000217346-25-000046 6 25 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities, net 1
0000217346-25-000046 6 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000217346-25-000046 6 28 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from issuance of debt 0
0000217346-25-000046 6 29 CF 0 H Repayments Of Long Term Debt And Capital Securities us-gaap/2024 Principal payments on long-term debt and nonrecourse debt 1
0000217346-25-000046 6 30 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of Textron common stock 1
0000217346-25-000046 6 31 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from options exercised 0
0000217346-25-000046 6 32 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0000217346-25-000046 6 33 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0000217346-25-000046 6 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000217346-25-000046 6 35 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and equivalents 0
0000217346-25-000046 6 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and equivalents 0
0000217346-25-000046 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at beginning of period 0
0000217346-25-000046 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at end of period 0
0000217346-25-000046 7 8 UN 0 H Net Income Loss us-gaap/2024 Net income 0
0000217346-25-000046 7 11 UN 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000217346-25-000046 7 12 UN 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0000217346-25-000046 7 13 UN 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0000217346-25-000046 7 15 UN 0 H Increase Decrease In Receivables us-gaap/2024 Accounts receivable, net 1
0000217346-25-000046 7 16 UN 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000217346-25-000046 7 17 UN 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000217346-25-000046 7 18 UN 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000217346-25-000046 7 19 UN 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000217346-25-000046 7 20 UN 0 H Increase Decrease In Income Taxes us-gaap/2024 Income taxes, net 0
0000217346-25-000046 7 21 UN 0 H Net Increase Decrease In Pension 0000217346-25-000046 Pension, net 0
0000217346-25-000046 7 22 UN 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other operating activities, net 1
0000217346-25-000046 7 23 UN 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000217346-25-000046 7 25 UN 0 H Payments To Acquire Productive Assets us-gaap/2024 Capital expenditures 1
0000217346-25-000046 7 26 UN 0 H Net Proceeds From Life Insurance Policy 0000217346-25-000046 Net proceeds from corporate-owned life insurance policies 0
0000217346-25-000046 7 27 UN 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of property, plant and equipment 0
0000217346-25-000046 7 28 UN 0 H Finance Receivables Repaid 0000217346-25-000046 Finance receivables repaid 0
0000217346-25-000046 7 29 UN 0 H Finance Receivables Originated 0000217346-25-000046 Finance receivables originated 1
0000217346-25-000046 7 30 UN 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities, net 1
0000217346-25-000046 7 31 UN 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000217346-25-000046 7 33 UN 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from issuance of debt 0
0000217346-25-000046 7 34 UN 0 H Repayments Of Long Term Debt And Capital Securities us-gaap/2024 Principal payments on long-term debt and nonrecourse debt 1
0000217346-25-000046 7 35 UN 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of Textron common stock 1
0000217346-25-000046 7 36 UN 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from options exercised 0
0000217346-25-000046 7 37 UN 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0000217346-25-000046 7 38 UN 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0000217346-25-000046 7 39 UN 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000217346-25-000046 7 40 UN 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and equivalents 0
0000217346-25-000046 7 41 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and equivalents 0
0000217346-25-000046 7 42 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at beginning of period 0
0000217346-25-000046 7 43 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and equivalents at end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.