Textron Inc.

NYSE:TXT

88.94 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,1811,9631,9222,1461,1819871,0791,1379467311,1631,3788719311,748547531780796732843307260289209538747994926.231.150.166.429.32,895.410.551.747.6
Kortetermijnbeleggingen 000000000000000000000000008448205,9260000000000
Liquide middelen en kortetermijnbeleggingen 2,1811,9631,9222,1461,1819871,0791,1379467311,1631,3788719311,748547531780796732843307260289209538747994926.231.150.166.429.32,895.410.551.747.6
Nettovorderingen 1,4538558387879211,0241,3631,0641,0471,0359798298565,1768949,3069,5979,1817,5586,9496,1517,0067,1516,7916,8504,68811,14610,73810,1399,2858,240.87,730.36,941.46,683.45,988.35,428.2773.2844616.5
Voorraad 3,9143,5503,4683,5134,0693,8184,1504,4644,1443,9282,9632,7122,4022,2772,2733,1592,7242,0691,7121,7421,4391,6111,7271,8711,8591,6401,3491,1921,2841,2111,487.71,648.11,358.81,294.21,320.81,231.71,210.41,320.71,025.6
Overige vlottende activa 8571,0331,0189508947854353883415794674701,1341,6129605925604484645815325633904433211,5248448205,9265,2944,764.24,152.13,766.33,348.13,079.60180.364.8426.2
Totaal vlottende activa 8,4057,4017,2467,3967,0656,6147,0277,0536,4786,2735,5725,3895,2639,9965,87513,64013,42012,55111,65210,0338,9659,4879,5289,3949,2397,90513,42612,79717,44815,83914,518.913,561.612,116.611,392.110,4189,555.32,174.42,281.22,115.9
Niet-vlottende activa:
Materiële vaste activa, netto 2,4772,5232,5382,5162,5272,6152,7212,5812,4922,4972,2152,1491,9961,9321,9682,1151,9991,7731,5741,9221,9251,9812,0442,5682,4842,1851,8601,5391,4081,2531,2691,183.8971.51,000.71,011.3960.3791857.6588.9
Goodwill 2,2952,2832,1492,1572,1502,2182,3642,1132,0232,0271,7351,6491,6351,6321,6221,8652,3011,4261,1481,6081,5891,5492,1692,5572,8072,1191,7531,6091,6070000000000
Immateriële activa 00000658765078383327623800005120324440831,9652,5573,0182,1191,7531,6091,6071,5121,437.41,365.81,0071,045.21,083.31,116.4739.3761.90
Goodwill en immateriële activa 2,2952,2832,1492,1572,1502,2182,3642,1132,0232,0271,7351,6491,6351,6321,6221,8652,3011,4261,1801,6521,6291,6321,9652,5573,0182,1191,7531,6091,6071,5121,437.41,365.81,0071,045.21,083.31,116.4739.3761.90
Langetermijnbeleggingen 585563605744682760819935000000-1,7580-472-4970-453-390-398-357-315-3071,176077000000000000
Belastingvorderingen 443223129423341397430793000000136047249704533903983573153073220-77000000000000
Overige niet-vlottende activa 2,6513,3003,1602,1642,2531,6601,9791,8833,7153,8083,4223,8464,7211,72211,0972,4002,2361,8002,0932,2682,5712,4052,5151,8511,652141,5712,2902,7092,3212,433.12,255.61,642.21,453.51,277.8922.11,638.91,656.41,632.6
Totaal niet-vlottende activa 8,4518,8928,5818,0047,9537,6508,3138,3058,2308,3327,3727,6448,3525,28613,0656,3806,5364,9994,8475,8426,1256,0186,5246,9767,1545,8165,1845,4385,7245,0865,139.54,805.23,620.73,499.43,372.42,998.83,169.23,275.92,221.5
Totaal activa 16,85616,29315,82715,40015,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,02019,95617,55016,49915,87515,09015,50516,05216,37016,39313,72118,61018,23523,17220,92519,658.418,366.815,737.314,891.513,790.412,554.15,343.65,557.14,337.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0231,0187867761,3781,0991,2051,2731,0631,0141,1071,0218336225691,1179278146777197028779941,2001,2621,010963850684619614.1488.5489.8521.9503.50000
Kortlopende schulden 3577650956125814363262885351461913487635580275433316256736156881,73510,49610,346000000003.931.438.8
Belastingschulden 0000000000000000000000240000000000000000
Uitgestelde opbrengsten 1,5951,4161,1057587158761,0079911,3231,412888840-8330-5692,6224721,9581,7494533900-527000-10,496-10,34600000000000
Overige kortlopende verplichtingen 1,4031,2291,2391,2271,1921,2731,4341,2661,1441,2041,0001,1162,7852,0162,5961514,6572,3914461,3708481,3371,9351,4481,3061,1747998173,4692,4242,267.82,072.31,232.61,237.81,207.501,283.81,253.81,020
Totaal kortlopende verplichtingen 4,3783,6703,1363,2703,8463,5063,6603,8933,7923,6383,0033,5122,9312,6572,7304,7666,4115,2433,1472,9752,2562,2393,0753,2633,2563,9191,7621,6674,1533,0432,881.92,560.81,722.41,759.71,711516.61,287.71,285.21,058.8
Langlopende verplichtingen:
Langetermijnschulden 3,5173,1753,1793,1982,5632,8083,0742,4142,4352,8031,9231,7662,3135,9433,4509,0819,1048,5827,0796,1416,1186,5265,4496,1365,6303,70910,49610,34610,2499,3648,872.18,723.17,483.87,244.36,617.35,867.81,485.82,181.51,503.1
Uitgestelde opbrengsten niet-vlottend -112-95-110-81-72-322-381-124-494-118-129-46500-1360005155646161,1231,6460000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11295110817232238112449411812946500136337472497461453390398357315307322000000341.1328.7350.60000
Overige niet-vlottende verplichtingen 1,9742,3352,6973,0873,0912,7582,9593,4773,5173,8923,6344,7645,6263,7109,9343,4704625792,0212,0902,0201,8131,5912,1502,3112,2913,1243,0395,3585,6365,124.24,595.13,262.32,896.42,564.43,808.5262.9278.8183.2
Totaal niet-vlottende verplichtingen 5,4915,5105,8766,2855,6545,5666,0335,8915,9526,6955,5576,5307,9399,65313,38412,88810,0389,65810,0769,2489,1449,8609,0438,6018,2486,32213,62013,38515,60715,00013,996.313,318.211,087.210,469.49,532.39,676.31,748.72,460.31,686.3
Totaal passiva 9,8699,1809,0129,5559,5009,0729,6939,7849,74410,3338,56010,04210,87012,31016,11417,65416,44914,90113,22312,22311,40012,09912,11811,86411,50410,24115,38215,05219,76018,04316,878.215,87912,809.612,229.111,243.310,192.93,036.43,745.52,745.1
Eigen vermogen:
Preferente aandelen 000000000000000221010101011111212131314151616.618.119.320.621.70000
Gewone aandelen 24262829293033343636353535353532322626252525252424242412120000000000
Ingehouden winsten 5,8625,9035,8705,9735,6825,4075,3685,5465,2984,6234,0453,8243,2573,0372,9733,0252,7666,2115,8085,7925,6065,5265,8295,8485,8173,7863,3622,9692,8642,5182,209.41,940.42,393.92,183.81,989.21,819.41,672.11,502.81,337.6
Overige gereserveerde algehele resultaten -644-612-789-1,739-1,847-1,762-1,375-1,605-1,398-1,506-1,027-1,770-1,625-1,316-1,321-1,422-400-644-78-97-64-225-223-172-98-192-12414258-1,450000000000
Overige totale aandeelhoudersvermogen 1,7451,7961,7061,5821,6541,5171,6211,5991,0281,1191,3319021,0781,2161,1397291,107-2,954-2,490-2,078-1,887-1,931-1,708-1,718-1,378-634-471742631,798554.2529.3514.5458536.2541.8635.1308.8254.7
Totaal eigen vermogen van aandeelhouders 6,9877,1136,8155,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,6493,2763,6523,6903,4063,9343,9944,3772,9973,2283,1833,4122,8822,780.22,487.82,927.72,662.42,547.12,361.22,307.21,811.61,592.3
Totaal eigen vermogen 6,9877,1136,8155,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,6493,2763,6523,6903,4063,9344,5064,8893,4803,2283,1833,4122,8822,780.22,487.82,927.72,662.42,547.12,361.22,307.21,811.61,592.3
Totaal passiva en aandeelhoudersvermogen 16,85616,29315,82715,40015,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,02019,95617,55016,49915,87515,09015,50516,05216,37016,39313,72118,61018,23523,17220,92519,658.418,366.815,737.314,891.513,790.412,554.15,343.65,557.14,337.4