Textron Inc. financials

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TXT CIK 0000217346

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 929.00M 650.00M 864.00M 1.13B 1.22B 451.00M
Gross Margin — — — — — 13.36%
Net Margin 6.22% 6.01% 6.73% 6.69% 6.02% 2.65%
Return on Equity (ROE) 11.70% 11.44% 13.18% 12.10% 10.95% 5.29%
Return on Assets (ROA) 5.08% 4.89% 5.46% 5.28% 4.71% 2.00%
Debt-to-Equity 0.064 0.065 0.0578 0.0534 0.0559 0.0672
Effective Tax Rate 18.82% 12.51% 15.18% 15.16% 14.43% -9.57%
Cash Conversion Ratio 1.4245 1.2306 1.3746 1.7282 2.1421 2.4854
Accruals Ratio -0.0216 -0.0113 -0.0205 -0.0385 -0.0538 -0.0297
SBC % of Revenue 0.55% 0.48% 0.69% 0.51% 1.11% 0.49%
CapEx Coverage 3.4256 2.7857 3.1493 4.2034 4.2613 2.4227
Free Cash Flow Per Share $5.15 $3.42 $4.28 $5.28 $5.40 $1.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.0352 17.8314 17.636 17.6559 23.3939 —
P/FCF 16.8908 22.6058 18.7809 13.4215 14.2987 24.538
FCF Yield 5.92% 4.42% 5.32% 7.45% 6.99% 4.08%
P/S 1.0253 1.031 1.1337 1.1342 1.3526 0.9393
P/B 1.9268 1.9609 2.2202 2.052 2.4574 1.8724

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 14.80B 13.70B 13.68B 12.87B 12.38B 11.65B
Cost of Goods and Services Sold — — — — — 10.09B
Research and Development Expense 521.00M 491.00M 570.00M 601.00M 619.00M 549.00M
Selling, General and Administrative Expense 1.17B 1.16B 1.23B 1.19B 1.22B 1.04B
Income Tax Expense (Benefit) 214.00M 118.00M 165.00M 154.00M 126.00M -27.00M
Net Income (Loss) Attributable to Parent 921.00M 824.00M 921.00M 861.00M 746.00M 309.00M
Earnings Per Share, Basic $5.15 $4.38 $4.61 $4.05 $3.33 —
Weighted Average Number of Shares Outstanding, Basic 178.90M 188.32M 199.72M 212.81M 224.11M 228.54M
Earnings Per Share, Diluted $5.11 $4.33 $4.56 $4.01 $3.30 —
Weighted Average Number of Shares Outstanding, Diluted 180.26M 190.31M 201.77M 214.97M 226.52M 228.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 18.13B 16.84B 16.86B 16.29B 15.83B 15.44B
Liabilities 10.25B 9.63B 9.87B 9.18B 9.01B 9.60B
Stockholders' Equity Attributable to Parent 7.88B 7.20B 6.99B 7.11B 6.82B 5.84B
Common Stock, Shares, Outstanding 174.31M 182.96M 192.90M 206.16M 216.94M 226.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.31B 1.01B 1.27B 1.49B 1.60B 768.00M
Net Cash Provided by (Used in) Investing Activities -207.00M -284.00M -317.00M -447.00M -281.00M -248.00M
Payments for Repurchase of Common Stock 822.00M 1.12B 1.17B 867.00M 921.00M 183.00M
Payments of Dividends 18.00M 12.00M 16.00M 17.00M 18.00M 18.00M
Net Cash Provided by (Used in) Financing Activities -543.00M -1.45B -813.00M -1.09B -1.45B 360.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Interest Income (Expense), Net -126.00M 2024-12-29 → 2026-01-03
Revenues 14.80B 2024-12-29 → 2026-01-03
Research and Development Expense 521.00M 2024-12-29 → 2026-01-03
Amortization of Intangible Assets 32.00M 2024-12-29 → 2026-01-03
Restructuring Charges 8.00M 2024-12-29 → 2026-01-03
Other Cost and Expense, Operating 13.66B 2024-12-29 → 2026-01-03
Selling, General and Administrative Expense 1.17B 2024-12-29 → 2026-01-03
Gain (Loss) on Disposition of Business 4.00M 2024-12-29 → 2026-01-03
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -266.00M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B 2024-12-29 → 2026-01-03
Income Tax Expense (Benefit) 214.00M 2024-12-29 → 2026-01-03
Net Income (Loss) Attributable to Parent 921.00M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 923.00M 2024-12-29 → 2026-01-03
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -2.00M 2024-12-29 → 2026-01-03
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 178.90M 2024-12-29 → 2026-01-03
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.00M 2024-12-29 → 2026-01-03
Weighted Average Number of Shares Outstanding, Diluted 180.26M 2024-12-29 → 2026-01-03
Weighted Average Number Diluted Shares Outstanding Adjustment 1.36M 2024-12-29 → 2026-01-03
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $5.16 2024-12-29 → 2026-01-03
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.01 2024-12-29 → 2026-01-03
Earnings Per Share, Basic $5.15 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations, Per Diluted Share $5.12 2024-12-29 → 2026-01-03
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-0.01 2024-12-29 → 2026-01-03
Earnings Per Share, Diluted $5.11 2024-12-29 → 2026-01-03
Common Stock, Dividends, Per Share, Declared $0.08 2024-12-29 → 2026-01-03

Comprehensive Income

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 134.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 132.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 430.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 9.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 9.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent -401.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -2.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -6.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent 4.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 537.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 104.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 134.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 132.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 322.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 7.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 6.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -298.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -2.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -5.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 3.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 433.00M 2024-12-29 → 2026-01-03
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B 2024-12-29 → 2026-01-03
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 0 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 0 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 108.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 2.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 3.00M 2024-12-29 → 2026-01-03
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent -103.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.00M 2024-12-29 → 2026-01-03
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 1.00M 2024-12-29 → 2026-01-03

Balance Sheet

31 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Inventory, LIFO Reserve 1.10B as of 2026-01-03
Inventory, Net 4.28B as of 2026-01-03
Financing Receivable, before Allowance for Credit Loss 593.00M as of 2026-01-03
Financing Receivable, Allowance for Credit Loss 19.00M as of 2026-01-03
Financing Receivable, after Allowance for Credit Loss 574.00M as of 2026-01-03
Operating Lease, Right-of-Use Asset 390.00M as of 2026-01-03
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 95.00M as of 2026-01-03
Contract with Customer, Asset, after Allowance for Credit Loss 451.00M as of 2026-01-03
Asset Retirement Obligation 0 as of 2026-01-03
Finite-Lived Intangible Assets, Accumulated Amortization 736.00M as of 2026-01-03
Intangible Assets, Net (Excluding Goodwill) 338.00M as of 2026-01-03
Contract with Customer, Liability 2.10B as of 2026-01-03
Restructuring Reserve 19.00M as of 2026-01-03
Assets 18.13B as of 2026-01-03
SupplierFinanceProgramObligationCurrent 108.00M as of 2026-01-03
Finance Lease, Liability 100.00M as of 2026-01-03
Operating Lease, Liability, Noncurrent 346.00M as of 2026-01-03
Liabilities 10.25B as of 2026-01-03
Common Stock, Value, Issued 22.00M as of 2026-01-03
Additional Paid in Capital 2.00B as of 2026-01-03
Treasury Stock, Value 55.00M as of 2026-01-03
Accumulated Other Comprehensive Income (Loss), Net of Tax 129.00M as of 2026-01-03
Retained Earnings (Accumulated Deficit) 5.78B as of 2026-01-03
Stockholders' Equity Attributable to Parent 7.88B as of 2026-01-03
Liabilities and Equity 18.13B as of 2026-01-03
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 15.00M as of 2026-01-03
Common Stock, Shares Authorized 500.00M as of 2026-01-03
Common Stock, Shares, Issued 175.00M as of 2026-01-03
Common Stock, Shares, Outstanding 174.31M as of 2026-01-03
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-03
Common Stock, Par or Stated Value Per Share $0.13 as of 2026-01-03

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Increase (Decrease) in Income Taxes -45.00M 2024-12-29 → 2026-01-03
Depreciation, Depletion and Amortization 401.00M 2024-12-29 → 2026-01-03
Payments for Restructuring 41.00M 2024-12-29 → 2026-01-03
Deferred Income Tax Expense (Benefit) 155.00M 2024-12-29 → 2026-01-03
Deferred Income Taxes and Tax Credits 155.00M 2024-12-29 → 2026-01-03
IncomeTaxPaidFederalAfterRefundReceived 19.00M 2024-12-29 → 2026-01-03
IncomeTaxPaidStateAndLocalAfterRefundReceived 13.00M 2024-12-29 → 2026-01-03
IncomeTaxPaidForeignAfterRefundReceived 72.00M 2024-12-29 → 2026-01-03
Other Noncash Income (Expense) -134.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Receivables -107.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Inventories 264.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Operating Assets 76.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Accounts Payable 197.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Operating Liabilities 32.00M 2024-12-29 → 2026-01-03
Increase (Decrease) in Other Operating Assets and Liabilities, Net -1.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1.31B 2024-12-29 → 2026-01-03
Cash Provided by (Used in) Operating Activities, Discontinued Operations -1.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Operating Activities 1.31B 2024-12-29 → 2026-01-03
Payments to Acquire Productive Assets 383.00M 2024-12-29 → 2026-01-03
Payments to Acquire Businesses and Interest in Affiliates 1.00M 2024-12-29 → 2026-01-03
Proceeds from Divestiture of Businesses, Net of Cash Divested 16.00M 2024-12-29 → 2026-01-03
Payments for (Proceeds from) Other Investing Activities -16.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Investing Activities -207.00M 2024-12-29 → 2026-01-03
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 991.00M 2024-12-29 → 2026-01-03
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 720.00M 2024-12-29 → 2026-01-03
Proceeds from Stock Options Exercised 40.00M 2024-12-29 → 2026-01-03
Payments for Repurchase of Common Stock 822.00M 2024-12-29 → 2026-01-03
Payments of Dividends 18.00M 2024-12-29 → 2026-01-03
Proceeds from Contributions from Parent 0 2024-12-29 → 2026-01-03
Proceeds from (Payments for) Other Financing Activities -14.00M 2024-12-29 → 2026-01-03
Net Cash Provided by (Used in) Financing Activities -543.00M 2024-12-29 → 2026-01-03
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 22.00M 2024-12-29 → 2026-01-03
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 584.00M 2024-12-29 → 2026-01-03
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02B as of 2026-01-03

Notes

99 concepts 4 units
Unit US$ · 80 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 14.00M as of 2026-01-03
Current Federal Tax Expense (Benefit) -7.00M 2024-12-29 → 2026-01-03
Current State and Local Tax Expense (Benefit) 8.00M 2024-12-29 → 2026-01-03
Current Foreign Tax Expense (Benefit) 58.00M 2024-12-29 → 2026-01-03
Current Income Tax Expense (Benefit) 59.00M 2024-12-29 → 2026-01-03
Deferred Federal Income Tax Expense (Benefit) 165.00M 2024-12-29 → 2026-01-03
Deferred State and Local Income Tax Expense (Benefit) -6.00M 2024-12-29 → 2026-01-03
Deferred Foreign Income Tax Expense (Benefit) -4.00M 2024-12-29 → 2026-01-03
Operating Lease, Liability, Current 58.00M as of 2026-01-03
Federal Income Tax Expense (Benefit), Continuing Operations 158.00M 2024-12-29 → 2026-01-03
State and Local Income Tax Expense (Benefit), Continuing Operations 2.00M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Expense 81.00M 2024-12-29 → 2026-01-03
Foreign Income Tax Expense (Benefit), Continuing Operations 54.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 239.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 2.00M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Expense, after Tax 61.00M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Expense, Tax Benefit 20.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 6.00M 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -2.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 36.00M 2024-12-29 → 2026-01-03
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 27.00M as of 2026-01-03
Inventory, Finished Goods, Net of Reserves 1.10B as of 2026-01-03
Inventory, Work in Process, Net of Reserves 2.06B as of 2026-01-03
Inventory, Raw Materials, Net of Reserves 1.11B as of 2026-01-03
Contract with Customer, Liability, Revenue Recognized 1.20B 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 29.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 6.00M 2024-12-29 → 2026-01-03
Restructuring Reserve, Foreign Currency Translation Gain (Loss) -3.00M 2024-12-29 → 2026-01-03
SegmentExpenditureAdditionToLongLivedAssets 383.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount 3.00M 2024-12-29 → 2026-01-03
Dividends, Common Stock 14.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount -17.00M 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -16.00M 2024-12-29 → 2026-01-03
SupplierFinanceProgramObligationIncrease 279.00M 2024-12-29 → 2026-01-03
SupplierFinanceProgramObligationDecreaseSettlement 221.00M 2024-12-29 → 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year One 29.00M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Two 28.00M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Three 27.00M as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Four 26.00M as of 2026-01-03
Revenue, Remaining Performance Obligation, Amount 18.80B as of 2026-01-03
Finite-Lived Intangible Asset, Expected Amortization, Year Five 9.00M as of 2026-01-03
Treasury Stock, Value, Acquired, Cost Method 828.00M 2024-12-29 → 2026-01-03
Intangible Assets, Gross (Excluding Goodwill) 1.07B as of 2026-01-03
Treasury Stock, Retired, Cost Method, Amount 0 2024-12-29 → 2026-01-03
ShareRepurchaseProgramExciseTax 6.00M 2024-12-29 → 2026-01-03
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 130.00M as of 2026-01-03
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 70.00M as of 2026-01-03
Operating Lease, Cost 73.00M 2024-12-29 → 2026-01-03
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 82.00M 2024-12-29 → 2026-01-03
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 201.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year One 74.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, Year Five 48.00M as of 2026-01-03
Lessee, Operating Lease, Liability, to be Paid, after Year Five 213.00M as of 2026-01-03
Deferred Tax Assets, Valuation Allowance 76.00M as of 2026-01-03
Deferred Tax Assets, Net 12.00M as of 2026-01-03
Deferred Tax Liabilities, Property, Plant and Equipment 186.00M as of 2026-01-03
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 50.00M as of 2026-01-03
Deferred Tax Liabilities, Goodwill and Intangible Assets 157.00M as of 2026-01-03
Deferred Tax Liabilities, Other 25.00M as of 2026-01-03
Defined Benefit Plan, Accumulated Benefit Obligation 6.60B as of 2026-01-03
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 320.00M as of 2026-01-03
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2026-01-03
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 332.00M as of 2026-01-03
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2026-01-03
Long-Term Debt, Maturity, Year One 5.00M as of 2026-01-03
Defined Contribution Plan, Cost 178.00M 2024-12-29 → 2026-01-03
Long-Term Debt, Maturity, Year Two 405.00M as of 2026-01-03
Long-Term Debt, Maturity, Year Three 400.00M as of 2026-01-03
Long-Term Debt, Maturity, Year Four 301.00M as of 2026-01-03
Long-Term Debt, Maturity, Year Five 651.00M as of 2026-01-03
Unrecognized Tax Benefits 216.00M as of 2026-01-03
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.00M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 19.00M 2024-12-29 → 2026-01-03
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 17.00M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Domestic 903.00M 2024-12-29 → 2026-01-03
Income (Loss) from Continuing Operations before Income Taxes, Foreign 234.00M 2024-12-29 → 2026-01-03
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 10.65M 2024-12-29 → 2026-01-03
Unit pure · 16 concepts
Label Value Period
Percentage of LIFO Inventory 0.71 as of 2026-01-03
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.002 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.005 2024-12-29 → 2026-01-03
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.032 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.026 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent -0.015 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent 0.003 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.014 2024-12-29 → 2026-01-03
Effective Income Tax Rate Reconciliation, Percent 0.188 2024-12-29 → 2026-01-03
Finance Lease, Weighted Average Discount Rate, Percent 0.0663 as of 2026-01-03
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 as of 2026-01-03
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.065 as of 2026-01-03
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.0475 as of 2026-01-03
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 6 2024-12-29 → 2026-01-03
Number of Reportable Segments 6 2024-12-29 → 2026-01-03

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 159.00M 2024-12-29 → 2026-01-03
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 2.00M 2024-12-29 → 2026-01-03

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TXT CIK 0000217346), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.