Textron Inc.

NYSE:TXT

81.33 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4412,1812,0352,1172,2541,3571,1071,2621,2981,0058221,2111,4138859311,892547531780796697838307260289209534347994926.231.150.166.429.32,895.410.551.747.6
Kortetermijnbeleggingen 0000000000000000000000000008448205,9260000000000
Liquide middelen en kortetermijnbeleggingen 1,4412,1812,0352,1172,2541,3571,1071,2621,2981,0058221,2111,4138859311,892547531780796697838307260289209534347994926.231.150.166.429.32,895.410.551.747.6
Nettovorderingen 1,5521,4531,4181,4431,5311,6031,7842,1821,9992,1342,2732,4722,6793,5955,1767,5789,2769,4729,1817,5586,5816,1406,7417,1516,7916,8284,6883,91210,73810,1399,2858,240.87,730.36,941.46,683.45,988.35,428.2773.2844616.5
Voorraad 4,0713,9143,5503,4683,5134,0693,8184,1504,4644,1443,9282,9632,7122,4022,2772,2733,1592,7242,0691,7121,7421,4391,6111,7271,8711,8591,6401,3491,1921,2841,2111,487.71,648.11,358.81,294.21,320.81,231.71,210.41,320.71,025.6
Overige vlottende activa 6878571,0331,0189508947854353883413204676101,1341,6121,6691,8641,1475211,5862,1485977353904433211,5241,3998205,9265,2944,764.24,152.13,766.33,348.13,079.60180.364.8426.2
Totaal vlottende activa 7,7518,4058,0368,0468,2487,9237,4948,0298,1497,6247,3437,1137,4148,0169,99613,41214,78013,74312,55111,65210,9629,0789,3499,5289,3949,2177,9056,70312,79717,44815,83914,518.913,561.612,116.611,392.110,4189,555.32,174.42,281.22,115.9
Niet-vlottende activa:
Materiële vaste activa, netto 2,5292,4772,5232,5382,5162,5272,6152,7212,5812,4922,4972,2152,1491,9961,9321,9682,0881,9181,7731,5741,5131,9011,9552,0442,5682,4842,1851,7611,5391,4081,2531,2691,183.8971.51,000.71,011.3960.3791857.6588.9
Goodwill 2,2882,2952,2832,1492,1572,1502,2182,3642,1132,0232,0271,7351,6491,6351,6321,6221,8652,3011,4261,1481,6081,5891,5492,0250000000000000000
Immateriële activa 000000658765078383327623800005120324440831442,5573,0182,1191,7531,6091,6071,5121,437.41,365.81,0071,045.21,083.31,116.4739.3761.90
Goodwill en immateriële activa 2,2882,2952,2832,1492,1572,1502,8763,1292,1132,8062,8602,0111,8871,6351,6321,6221,8652,8131,4261,1801,6521,6291,6322,1692,5573,0182,1191,7531,6091,6071,5121,437.41,365.81,0071,045.21,083.31,116.4739.3761.90
Langetermijnbeleggingen 0000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000
Overige niet-vlottende activa 4,2703,6793,4513,0942,5222,4181,9372,2261,7482,5692,7381,8811,8211,9681,7221,9381,4652,2451,8002,1252,1962,5642,6412,3112,0681,6741,4851,2992,2902,7092,3212,433.12,255.61,642.21,453.51,277.8922.11,638.91,656.41,632.6
Totaal niet-vlottende activa 9,0878,4518,2577,7817,1957,0956,7707,3117,2097,0847,2625,8315,6195,5995,2865,5285,2516,2484,9994,8474,9136,0936,1656,5246,9767,1765,8164,6275,4385,7245,0865,139.54,805.23,620.73,499.43,372.42,998.83,169.23,275.92,221.5
Totaal activa 16,83816,85616,29315,82715,40015,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,02019,95617,55016,49915,87515,09015,50516,05216,37016,39313,72118,61018,23523,17220,92519,658.418,366.815,737.314,891.513,790.412,554.15,343.65,557.14,337.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9431,0231,0187867761,3781,0991,2051,2731,0631,0141,1071,0218336225691,1018408146777196898579941,2001,2141,010812850684619614.1488.5489.8521.9503.50000
Kortlopende schulden 357357765095612581436326288535146191341,644355802752,396316256736156881,7354760000000003.931.438.8
Belastingschulden 00000000000000000000000240000000000000000
Uitgestelde opbrengsten 1,7341,5951,4161,1057587158761,0079911,3231,412888840-8330-5692,6224721,9581,7494533900-527000-10,496-10,34600000000000
Overige kortlopende verplichtingen 1,3601,4031,2291,2391,2271,1921,2731,4341,2661,1441,204932442-512,0162,0395983,0824,4292,4552,2221,3321,4101,3841,4481,3541,1748538173,4692,4242,267.82,072.31,232.61,237.81,207.5516.61,283.81,253.81,020
Totaal kortlopende verplichtingen 4,3944,3783,6703,1363,2703,8463,5063,6603,8933,7923,6383,0033,5122,9312,6572,7304,7666,4115,2433,1472,9752,2562,2393,0753,2633,2563,9191,7621,6674,1533,0432,881.92,560.81,722.41,759.71,711516.61,287.71,285.21,058.8
Langlopende verplichtingen:
Langetermijnschulden 3,2313,5173,5503,7613,8603,2493,5263,8983,3173,3483,8663,1793,4524,2875,9439,1179,0819,1028,5827,0796,1336,1186,5235,4496,1365,6303,7093,11010,34610,2499,3648,872.18,723.17,483.87,244.36,617.35,867.81,485.82,181.51,503.1
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000013633747249746145339039835731530732231900000341.1328.7350.60000
Overige niet-vlottende verplichtingen 2,0091,9741,9602,1152,4682,4052,0402,1352,5742,6042,8292,3783,0783,6523,7104,1193,4662,6334997852,4872,6362,8953,2372,6622,3112,2912,0493,0395,3585,6365,124.24,595.13,262.32,896.42,564.43,808.5262.9278.8183.2
Totaal niet-vlottende verplichtingen 5,2405,4915,5105,8766,3285,6545,5666,0335,8915,9526,6955,5576,5307,9399,65313,38412,88810,0389,65810,0769,2489,1449,8609,0438,6018,2486,32213,62013,38515,60715,00013,996.313,318.211,087.210,469.49,532.39,676.31,748.72,460.31,686.3
Totaal passiva 9,6349,8699,1809,0129,5559,5009,0729,6939,7849,74410,3338,56010,04210,87012,31016,11417,65416,44914,90113,22312,22311,40012,09912,11811,86411,50410,24115,38215,05219,76018,04316,878.215,87912,809.612,229.111,243.310,192.93,036.43,745.52,745.1
Eigen vermogen:
Preferente aandelen 0000000000000000221010101011111212131314151616.618.119.320.621.70000
Gewone aandelen 2324262829293033343636353535353532322626252525252424242412120000000000
Ingehouden winsten 5,6075,8625,9035,8705,9735,6825,4075,3685,5465,2984,6234,0453,8243,2573,0372,9733,0252,7666,2115,8085,7925,6065,5265,8295,8485,8173,7863,3622,9692,8642,5182,209.41,940.42,393.92,183.81,989.21,819.41,672.11,502.81,337.6
Overige gereserveerde algehele resultaten -304-644-612-789-1,739-1,847-1,762-1,375-1,605-1,398-1,506-1,027-1,770-1,625-1,316-1,321-1,422-400-644-78-97-64-225-223-172-98-192-12414258-1,450000000000
Overige totale aandeelhoudersvermogen 1,8781,7451,7961,7061,5821,6541,5171,6211,5991,0281,1191,3319021,0781,2161,1397311,107-2,954-2,490-2,078-1,887-1,931-1,708-1,718-1,378-730-147200533348554.2529.3514.5458536.2541.8635.1308.8254.7
Totaal eigen vermogen van aandeelhouders 7,2046,9877,1136,8155,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,6493,2763,6523,6903,4063,9343,9944,3772,9973,2283,1833,4122,8822,780.22,487.82,927.72,662.42,547.12,361.22,307.21,811.61,592.3
Totaal eigen vermogen 7,2046,9877,1136,8155,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,3663,5072,6493,2763,6523,6903,4063,9343,9944,8893,4803,7113,1833,4122,8822,780.22,487.82,927.72,662.42,547.12,361.22,307.21,811.61,592.3
Totaal passiva en aandeelhoudersvermogen 16,83816,85616,29315,82715,44315,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,94020,03119,99117,55016,49915,87515,17115,51416,05216,37016,39313,72111,33018,23523,17220,92519,658.418,366.815,737.314,891.513,790.412,554.15,343.65,557.14,337.4