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Textron Inc

TXT

ウォッチリストに追加

86.790USD

+1.140+1.33%

取引時間（ET）15分遅れの株価

14.92B時価総額

16.46直近12ヶ月PER

Textron Inc

86.790

+1.140+1.33%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TXT バランスシート

Textron Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTextron Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

11.99%1.61B

29.32%1.61B

40.53%2.02B

12.99%1.52B

1.63%1.43B

-15.08%1.25B

-33.93%1.44B

-19.39%1.35B

-19.37%1.41B

-18.51%1.47B

7.17%2.18B

-11.31%1.67B

-4.94%1.75B

-15.38%1.80B

-3.87%2.04B

-13.66%1.88B

-15.86%1.84B

2.31%2.13B

-6.08%2.12B

-18.28%2.18B

-6.73%2.19B

-15.04%2.08B

66.10%2.25B

153.56%2.67B

173.75%2.35B

229.65%2.45B

--1.36B

--1.05B

--857.00M

--742.00M

----

--1.23B

--898.00M

--628.00M

- 現金および現金同等物

11.99%1.61B

29.32%1.61B

40.53%2.02B

12.99%1.52B

1.63%1.43B

-15.08%1.25B

-33.93%1.44B

-19.39%1.35B

-19.37%1.41B

-18.51%1.47B

7.17%2.18B

-11.31%1.67B

-4.94%1.75B

-15.38%1.80B

-3.87%2.04B

-13.66%1.88B

-15.86%1.84B

2.31%2.13B

-6.08%2.12B

-18.28%2.18B

-6.73%2.19B

-15.04%2.08B

66.10%2.25B

153.56%2.67B

173.75%2.35B

229.65%2.45B

22.58%1.36B

-18.56%1.05B

17.24%857.00M

-11.24%742.00M

-12.28%1.11B

17.12%1.29B

-22.07%731.00M

-2.56%836.00M

-2.77%1.26B

87.44%1.10B

41.91%938.00M

18.67%858.00M

29.15%1.30B

-4.07%589.00M

-16.54%661.00M

2.12%723.00M

22.26%1.00B

20.16%614.00M

-2.82%792.00M

-9.23%708.00M

-32.12%822.00M

-19.78%511.00M

42.73%815.00M

-1.39%780.00M

-14.30%1.21B

-48.30%637.00M

-36.41%571.00M

25.96%791.00M

--1.41B

--1.23B

--898.00M

--628.00M

売上債権

4.45%916.00M

-5.85%885.00M

-13.28%823.00M

19.03%1.06B

3.54%877.00M

5.15%940.00M

9.33%949.00M

-0.45%888.00M

-11.12%847.00M

-3.66%894.00M

1.52%868.00M

6.70%892.00M

8.79%953.00M

16.00%928.00M

2.03%855.00M

8.15%836.00M

6.57%876.00M

-9.40%800.00M

6.48%838.00M

-11.35%773.00M

7.59%822.00M

1.49%883.00M

-14.55%787.00M

-14.34%872.00M

-22.75%764.00M

-17.85%870.00M

--921.00M

--1.02B

--989.00M

--1.06B

----

--914.00M

--917.00M

--937.00M

-受取手形および売掛金

4.45%916.00M

-5.85%885.00M

-13.28%823.00M

19.03%1.06B

3.54%877.00M

5.15%940.00M

9.33%949.00M

-0.45%888.00M

-11.12%847.00M

-3.66%894.00M

1.52%868.00M

6.70%892.00M

8.79%953.00M

16.00%928.00M

2.03%855.00M

8.15%836.00M

6.57%876.00M

-9.40%800.00M

6.48%838.00M

-11.35%773.00M

7.59%822.00M

1.49%883.00M

-14.55%787.00M

-14.34%872.00M

-22.75%764.00M

-17.85%870.00M

--921.00M

--1.02B

--989.00M

--1.06B

----

--914.00M

--917.00M

--937.00M

-貸付金

--524.00M

--580.00M

----

棚卸資産

8.81%4.72B

6.79%4.56B

5.08%4.28B

1.22%4.46B

-0.98%4.34B

0.07%4.27B

4.01%4.07B

4.83%4.41B

6.65%4.38B

8.46%4.27B

10.25%3.91B

10.22%4.21B

9.87%4.11B

7.40%3.93B

2.36%3.55B

4.01%3.82B

2.05%3.74B

-1.13%3.66B

-1.28%3.47B

-13.69%3.67B

-14.03%3.66B

-15.51%3.71B

-13.66%3.51B

-4.15%4.25B

-1.14%4.26B

8.35%4.38B

6.57%4.07B

10.07%4.44B

9.83%4.31B

-1.05%4.05B

-8.00%3.82B

-10.80%4.03B

-15.68%3.92B

-13.15%4.09B

-7.03%4.15B

-5.70%4.52B

1.31%4.66B

5.18%4.71B

7.72%4.46B

4.74%4.79B

3.56%4.59B

5.69%4.48B

5.50%4.14B

12.08%4.57B

10.46%4.44B

8.37%4.24B

32.57%3.93B

26.74%4.08B

25.41%4.02B

31.53%3.91B

9.26%2.96B

13.74%3.22B

16.09%3.20B

14.62%2.97B

--2.71B

--2.83B

--2.76B

--2.59B

その他流動資産

16.99%909.00M

21.47%1.01B

26.93%872.00M

3.33%775.00M

3.74%777.00M

9.80%829.00M

-19.84%687.00M

-7.98%750.00M

-9.65%749.00M

-20.44%755.00M

-17.04%857.00M

-13.57%815.00M

-14.71%829.00M

-10.05%949.00M

1.47%1.03B

5.96%943.00M

11.21%972.00M

17.35%1.05B

7.16%1.02B

7.88%890.00M

1.27%874.00M

-8.64%899.00M

6.26%950.00M

-3.62%825.00M

2.86%863.00M

17.84%984.00M

--894.00M

--856.00M

--839.00M

--835.00M

----

--549.00M

--704.00M

--1.03B

流動資産合計

9.76%8.15B

10.68%8.06B

11.89%8.00B

5.72%7.82B

0.51%7.43B

-1.33%7.28B

-8.59%7.15B

-2.50%7.39B

-3.30%7.39B

-3.00%7.38B

4.64%7.82B

1.40%7.58B

2.85%7.64B

-0.44%7.61B

0.43%7.47B

-0.47%7.48B

-1.59%7.43B

1.04%7.64B

-0.84%7.44B

-12.81%7.51B

-8.34%7.55B

-12.90%7.57B

3.63%7.50B

17.06%8.62B

17.71%8.23B

29.96%8.69B

7.53%7.24B

4.37%7.36B

0.71%7.00B

-4.10%6.68B

-6.60%6.73B

-4.33%7.05B

-3.33%6.95B

-2.20%6.97B

-0.06%7.21B

7.38%7.37B

6.14%7.19B

5.77%7.13B

10.36%7.21B

0.19%6.87B

-1.94%6.77B

1.46%6.74B

7.08%6.54B

9.12%6.85B

4.45%6.90B

3.22%6.64B

8.63%6.11B

14.76%6.28B

22.95%6.61B

21.98%6.43B

1.01%5.62B

-0.96%5.47B

1.86%5.38B

1.62%5.27B

--5.56B

--5.53B

--5.28B

--5.19B

固定資産

純固定資産

4.73%2.96B

-10.01%2.57B

3.15%2.98B

0.91%2.88B

10.76%2.83B

0.88%2.86B

1.44%2.89B

1.28%2.85B

-10.54%2.56B

-1.63%2.83B

-1.62%2.85B

0.36%2.81B

0.99%2.86B

0.88%2.88B

-0.58%2.90B

-1.89%2.80B

-1.50%2.83B

-0.24%2.85B

1.64%2.91B

5.58%2.86B

6.29%2.87B

3.88%2.86B

-60.21%2.87B

-2.63%2.71B

-4.05%2.70B

-2.44%2.75B

175.37%7.20B

7.17%2.78B

7.94%2.81B

4.17%2.82B

-3.90%2.62B

-4.00%2.59B

-2.29%2.61B

2.81%2.71B

5.42%2.72B

5.18%2.70B

3.37%2.67B

3.01%2.64B

3.57%2.58B

3.22%2.57B

4.87%2.58B

4.07%2.56B

-0.20%2.49B

1.88%2.49B

-0.04%2.46B

0.16%2.46B

12.73%2.50B

12.90%2.44B

15.04%2.46B

15.09%2.46B

3.07%2.21B

4.09%2.16B

5.62%2.14B

6.54%2.13B

--2.15B

--2.08B

--2.03B

--2.00B

-固定資産

4.21%8.85B

-0.11%8.41B

4.83%8.76B

3.57%8.60B

7.39%8.50B

3.73%8.42B

3.27%8.36B

2.80%8.30B

-1.95%7.91B

0.88%8.12B

1.45%8.10B

3.85%8.07B

3.80%8.07B

3.59%8.05B

2.29%7.98B

0.82%7.78B

1.16%7.77B

2.24%7.77B

3.16%7.80B

5.37%7.71B

6.15%7.68B

5.42%7.60B

-34.85%7.56B

2.36%7.32B

1.50%7.24B

1.81%7.21B

70.23%11.61B

5.80%7.15B

6.37%7.13B

2.30%7.08B

-0.34%6.82B

-2.24%6.76B

-1.59%6.71B

3.41%6.92B

2.04%6.84B

3.57%6.91B

2.24%6.81B

1.79%6.69B

4.64%6.70B

5.25%6.67B

6.47%6.66B

6.39%6.58B

3.64%6.41B

3.90%6.34B

2.84%6.26B

3.05%6.18B

8.88%6.18B

9.63%6.10B

10.11%6.09B

9.65%6.00B

4.64%5.68B

4.82%5.57B

5.42%5.53B

5.52%5.47B

--5.43B

--5.31B

--5.24B

--5.18B

-減価償却累計額

3.95%5.89B

4.98%5.84B

5.72%5.78B

4.95%5.72B

5.79%5.67B

5.26%5.56B

4.27%5.47B

3.61%5.45B

2.76%5.36B

2.28%5.29B

3.21%5.25B

5.81%5.26B

5.40%5.21B

5.17%5.17B

4.01%5.08B

2.41%4.97B

2.74%4.95B

3.74%4.91B

4.09%4.89B

5.25%4.86B

6.06%4.81B

6.38%4.74B

6.61%4.70B

5.54%4.61B

5.12%4.54B

4.63%4.45B

4.81%4.41B

4.95%4.37B

5.37%4.32B

1.09%4.26B

2.01%4.20B

-1.12%4.17B

-1.13%4.10B

3.80%4.21B

-0.07%4.12B

2.56%4.21B

1.52%4.14B

1.02%4.06B

5.31%4.12B

6.56%4.11B

7.51%4.08B

7.93%4.01B

6.24%3.92B

5.24%3.85B

4.80%3.80B

5.06%3.72B

6.41%3.69B

7.55%3.66B

7.00%3.62B

6.18%3.54B

5.68%3.46B

5.29%3.40B

5.29%3.39B

4.87%3.33B

--3.28B

--3.23B

--3.22B

--3.18B

のれんおよびその他無形資産

-0.30%2.31B

0.87%2.32B

-12.42%2.32B

0.61%2.32B

1.05%2.32B

0.39%2.30B

-1.63%2.65B

1.14%2.31B

0.17%2.29B

-0.04%2.29B

18.00%2.69B

0.84%2.28B

0.57%2.29B

6.61%2.29B

6.24%2.28B

5.11%2.26B

5.71%2.28B

-0.23%2.15B

-0.37%2.15B

-0.32%2.15B

0.09%2.15B

0.33%2.16B

0.79%2.16B

0.28%2.15B

0.42%2.15B

-3.07%2.15B

-3.03%2.14B

-2.72%2.15B

-9.59%2.14B

-6.18%2.22B

-6.16%2.21B

-5.68%2.21B

1.54%2.37B

11.88%2.36B

10.99%2.35B

10.48%2.34B

10.31%2.33B

-24.70%2.11B

4.69%2.12B

5.11%2.12B

5.02%2.11B

-1.89%2.81B

0.30%2.03B

0.45%2.02B

1.67%2.01B

42.22%2.86B

20.60%2.02B

20.12%2.01B

20.36%1.98B

21.95%2.01B

1.82%1.68B

2.45%1.67B

0.37%1.65B

--1.65B

--1.63B

--1.64B

長期借入金

-10.41%542.00M

-4.77%599.00M

-4.66%593.00M

0.33%616.00M

0.00%605.00M

4.31%629.00M

2.13%622.00M

-8.22%614.00M

1.34%605.00M

4.51%603.00M

3.75%609.00M

13.39%669.00M

1.88%597.00M

-4.31%577.00M

-6.83%587.00M

-4.99%590.00M

-14.08%586.00M

-14.47%603.00M

-19.13%630.00M

-14.34%621.00M

-5.15%682.00M

-0.14%705.00M

10.18%779.00M

-3.97%725.00M

-10.35%719.00M

-9.72%706.00M

--707.00M

--755.00M

--802.00M

--782.00M

----

--2.06B

--2.26B

--2.51B

その他固定資産

6.82%4.18B

18.42%4.61B

19.95%4.26B

14.07%3.77B

8.66%3.92B

16.94%3.89B

21.97%3.55B

4.32%3.31B

15.36%3.60B

8.83%3.33B

-5.52%2.91B

11.39%3.17B

12.21%3.12B

13.84%3.06B

13.20%3.08B

32.39%2.85B

29.31%2.78B

24.23%2.69B

25.17%2.72B

27.61%2.15B

27.32%2.15B

29.13%2.16B

1.49%2.17B

-17.77%1.68B

-17.99%1.69B

-19.32%1.68B

--2.14B

--2.05B

--2.06B

--2.08B

----

--1.76B

--1.87B

--1.94B

固定資産合計

3.45%9.98B

4.36%10.08B

4.55%10.13B

5.59%9.56B

6.76%9.65B

6.93%9.66B

7.24%9.69B

1.68%9.06B

2.19%9.04B

2.84%9.03B

2.45%9.04B

5.08%8.91B

4.66%8.85B

6.24%8.78B

5.18%8.82B

9.31%8.48B

7.92%8.45B

5.33%8.27B

5.63%8.39B

7.07%7.75B

8.22%7.83B

8.10%7.85B

-34.79%7.94B

-5.94%7.24B

-7.23%7.24B

-6.87%7.26B

--12.17B

--7.70B

--7.80B

----

--7.54B

--7.79B

--8.09B

総資産

6.20%18.13B

7.08%18.14B

7.67%18.13B

5.65%17.38B

3.95%17.08B

3.22%16.94B

-0.11%16.84B

-0.24%16.45B

-0.35%16.43B

0.13%16.41B

3.46%16.86B

3.36%16.49B

3.82%16.48B

3.03%16.39B

2.94%16.29B

4.50%15.96B

3.25%15.88B

3.22%15.91B

2.49%15.83B

-3.73%15.27B

-0.59%15.38B

-3.34%15.41B

2.83%15.44B

5.30%15.86B

4.56%15.47B

10.12%15.95B

5.29%15.02B

2.68%15.06B

1.63%14.80B

-3.26%14.48B

-7.01%14.26B

-7.60%14.67B

-7.71%14.56B

-4.68%14.97B

-0.12%15.34B

4.67%15.88B

4.93%15.78B

4.00%15.70B

4.42%15.36B

1.81%15.17B

0.58%15.03B

2.45%15.10B

0.71%14.71B

1.08%14.90B

-1.24%14.95B

-1.50%14.74B

12.83%14.61B

18.32%14.74B

21.66%15.13B

19.16%14.96B

-0.68%12.94B

-4.65%12.46B

-4.81%12.44B

-5.44%12.56B

--13.03B

--13.06B

--13.07B

--13.28B

負債

流動負債

-その他未払金

6.56%3.04B

4.30%2.98B

265.72%3.10B

4.21%2.97B

-2.50%2.85B

0.60%2.86B

2.66%849.00M

3.11%2.85B

5.60%2.92B

9.59%2.85B

-68.08%827.00M

3.14%2.76B

6.26%2.77B

5.92%2.60B

13.24%2.59B

21.02%2.68B

31.65%2.60B

37.77%2.45B

18.06%2.29B

12.51%2.21B

2.17%1.98B

1.77%1.78B

4.25%1.94B

2.29%1.97B

5.33%1.94B

-6.42%1.75B

--1.86B

--1.92B

--1.84B

--1.87B

----

未払費用

----

-2.15%456.00M

----

--466.00M

----

--1.75B

--1.84B

--1.82B

短期借入金およびリース負債

-0.28%355.00M

-98.60%5.00M

-0.28%356.00M

0.00%357.00M

5000.00%357.00M

16.67%7.00M

0.00%7.00M

-97.28%7.00M

-98.82%6.00M

-99.19%7.00M

-99.37%7.00M

-81.59%257.00M

-9.27%509.00M

51.23%859.00M

142.23%1.11B

284.57%1.40B

117.44%561.00M

6211.11%568.00M

4977.78%457.00M

2168.75%363.00M

1742.86%258.00M

-97.53%9.00M

-97.51%9.00M

-96.54%16.00M

-96.14%14.00M

188.89%364.00M

30.22%362.00M

49.51%462.00M

38.55%363.00M

-69.57%126.00M

5.70%278.00M

808.82%309.00M

3175.00%262.00M

8.09%414.00M

-26.54%263.00M

-93.74%34.00M

0.00%8.00M

268.27%383.00M

-4.28%358.00M

27.46%543.00M

-98.50%8.00M

-80.04%104.00M

-26.23%374.00M

-8.19%426.00M

--535.00M

--521.00M

--507.00M

--464.00M

-短期リース負債

----

--1.00M

----

--2.00M

--6.00M

--7.00M

----

繰延負債

----

8.71%1.73B

----

--1.59B

----

その他流動負債

6.56%3.04B

4.30%2.98B

20.21%3.10B

4.21%2.97B

-2.50%2.85B

0.60%2.86B

6.65%2.58B

3.11%2.85B

5.60%2.92B

9.59%2.85B

-6.52%2.42B

3.14%2.76B

6.26%2.77B

5.92%2.60B

13.24%2.59B

21.02%2.68B

31.65%2.60B

37.77%2.45B

18.06%2.29B

12.51%2.21B

2.17%1.98B

1.77%1.78B

4.25%1.94B

2.29%1.97B

5.33%1.94B

-6.42%1.75B

--1.86B

--1.92B

--1.84B

--1.87B

----

流動負債合計

6.93%4.66B

6.74%4.68B

-0.93%4.35B

5.05%4.58B

-2.15%4.36B

-0.14%4.39B

1.64%4.39B

-0.64%4.36B

1.18%4.46B

2.47%4.39B

17.79%4.32B

20.95%4.39B

26.77%4.40B

28.53%4.29B

17.03%3.67B

18.84%3.63B

15.53%3.47B

6.85%3.34B

-4.10%3.14B

-23.53%3.05B

-26.15%3.01B

-30.83%3.12B

-14.98%3.27B

5.97%3.99B

13.77%4.07B

31.56%4.51B

9.70%3.85B

10.02%3.77B

5.36%3.58B

2.48%3.43B

-4.21%3.51B

-15.29%3.42B

-15.18%3.40B

-16.75%3.35B

-5.99%3.66B

11.63%4.04B

8.30%4.00B

3.77%4.02B

2.66%3.89B

-13.58%3.62B

-8.98%3.70B

3.83%3.88B

4.23%3.79B

7.60%4.19B

2.68%4.06B

-5.18%3.73B

21.15%3.64B

35.03%3.89B

32.39%3.96B

22.99%3.94B

-14.49%3.00B

-10.33%2.88B

-7.46%2.99B

0.98%3.20B

--3.51B

--3.21B

--3.23B

--3.17B

固定負債

長期借入金およびリース負債

5.45%3.77B

5.12%3.78B

16.13%4.12B

5.21%3.63B

3.38%3.58B

2.80%3.59B

-7.70%3.55B

-1.15%3.45B

-1.23%3.46B

-0.77%3.49B

-0.85%3.84B

-9.67%3.49B

-9.43%3.50B

-11.20%3.52B

-5.14%3.88B

-5.71%3.87B

-6.95%3.87B

-4.96%3.96B

-1.92%4.09B

0.20%4.10B

8.31%4.16B

8.00%4.17B

21.03%4.17B

8.74%4.09B

1.48%3.84B

4.55%3.86B

-2.38%3.44B

-2.41%3.76B

-2.47%3.78B

-5.30%3.69B

-9.54%3.53B

-1.58%3.86B

6.51%3.88B

6.82%3.90B

17.52%3.90B

6.03%3.92B

0.22%3.64B

-0.95%3.65B

-0.93%3.32B

10.07%3.70B

0.36%3.63B

-3.23%3.69B

-13.40%3.35B

-6.33%3.36B

-7.13%3.62B

-3.00%3.81B

21.61%3.87B

12.24%3.58B

20.53%3.90B

18.81%3.93B

-7.91%3.18B

-10.08%3.19B

-10.61%3.23B

-14.10%3.31B

--3.45B

--3.55B

--3.62B

--3.85B

-長期借入金

4.39%3.42B

16.77%3.77B

4.56%3.28B

4.49%3.28B

3.77%3.28B

-8.13%3.23B

-1.23%3.13B

-1.29%3.14B

-1.03%3.16B

-0.93%3.52B

-10.74%3.17B

-10.68%3.18B

-12.47%3.19B

-5.61%3.55B

-5.55%3.56B

-6.98%3.56B

-4.90%3.65B

-2.56%3.76B

-2.59%3.77B

5.54%3.83B

5.44%3.84B

20.29%3.86B

9.52%3.87B

2.52%3.63B

5.60%3.64B

-8.99%3.21B

-8.50%3.53B

-8.84%3.54B

-11.71%3.44B

-9.54%3.53B

-1.58%3.86B

6.51%3.88B

6.82%3.90B

17.52%3.90B

6.03%3.92B

0.22%3.64B

-0.95%3.65B

-0.93%3.32B

10.07%3.70B

0.36%3.63B

-3.23%3.69B

-13.40%3.35B

-6.33%3.36B

-7.13%3.62B

-3.00%3.81B

21.61%3.87B

12.24%3.58B

20.53%3.90B

18.81%3.93B

-7.91%3.18B

-10.08%3.19B

-10.61%3.23B

-14.10%3.31B

--3.45B

--3.55B

--3.62B

--3.85B

-長期リース負債

17.06%350.00M

12.78%353.00M

9.49%346.00M

11.64%355.00M

-7.43%299.00M

-6.29%313.00M

-3.07%316.00M

-0.31%318.00M

-0.62%323.00M

1.83%334.00M

0.00%326.00M

2.57%319.00M

4.84%325.00M

3.47%328.00M

0.31%326.00M

-7.44%311.00M

-6.63%310.00M

-5.65%317.00M

6.21%325.00M

47.37%336.00M

55.14%332.00M

49.33%336.00M

31.33%306.00M

-2.98%228.00M

-13.36%214.00M

-10.00%225.00M

--233.00M

--235.00M

--247.00M

--250.00M

----

その他固定負債

0.75%1.62B

4.03%1.65B

-0.65%1.68B

-1.44%1.58B

2.29%1.61B

-0.44%1.59B

2.73%1.69B

3.50%1.60B

1.75%1.57B

1.21%1.59B

0.86%1.65B

-9.12%1.54B

-11.07%1.54B

-6.91%1.57B

-8.72%1.63B

-18.23%1.70B

-17.89%1.74B

-20.30%1.69B

-17.21%1.79B

2.11%2.08B

3.94%2.11B

4.38%2.12B

-0.46%2.16B

1.55%2.04B

0.59%2.03B

-0.39%2.03B

--2.17B

--2.00B

--2.02B

--2.04B

----

--2.99B

--3.12B

--3.34B

固定負債合計

2.56%5.42B

3.33%5.45B

12.61%5.90B

3.25%5.31B

3.20%5.28B

3.73%5.28B

-4.57%5.24B

2.06%5.14B

1.43%5.12B

-0.16%5.09B

-0.34%5.49B

-9.50%5.04B

-9.94%5.05B

-9.92%5.10B

-6.23%5.51B

-9.92%5.57B

-10.64%5.60B

-10.14%5.66B

-7.14%5.88B

0.83%6.18B

6.79%6.27B

6.75%6.29B

11.92%6.33B

4.88%6.13B

-0.15%5.87B

1.41%5.90B

--5.65B

--5.84B

--5.88B

--5.82B

----

--6.54B

--6.74B

--7.19B

負債合計

4.53%10.08B

4.88%10.14B

6.44%10.25B

4.07%9.89B

0.71%9.64B

1.94%9.67B

-1.83%9.63B

0.81%9.50B

1.31%9.57B

1.04%9.48B

6.91%9.81B

2.51%9.43B

4.11%9.45B

4.35%9.38B

1.86%9.18B

-0.41%9.19B

-2.16%9.08B

-4.50%8.99B

-6.11%9.01B

-8.77%9.23B

-6.70%9.28B

-9.55%9.42B

1.03%9.60B

5.31%10.12B

5.12%9.94B

12.60%10.41B

4.72%9.50B

5.30%9.61B

2.87%9.46B

-0.31%9.25B

-6.41%9.07B

-9.26%9.13B

-8.89%9.20B

-8.35%9.28B

-0.93%9.69B

5.69%10.06B

2.49%10.09B

0.11%10.12B

0.41%9.78B

-6.72%9.52B

-4.81%9.85B

-2.30%10.11B

-5.70%9.74B

0.34%10.20B

-2.00%10.35B

-2.38%10.35B

20.71%10.33B

14.53%10.17B

16.52%10.56B

12.66%10.60B

-14.76%8.56B

-9.02%8.88B

-9.09%9.06B

-9.22%9.41B

--10.04B

--9.76B

--9.97B

--10.37B

株主資本

普通株主資本

4.07%2.15B

4.19%2.11B

1.71%2.02B

-0.24%2.11B

-0.53%2.06B

-0.44%2.03B

2.53%1.98B

2.63%2.11B

3.80%2.08B

3.51%2.04B

1.47%1.93B

2.44%2.06B

0.91%2.00B

0.82%1.97B

0.79%1.91B

0.50%2.01B

1.64%1.98B

4.16%1.95B

4.24%1.89B

11.56%2.00B

10.68%1.95B

7.70%1.87B

6.52%1.81B

1.13%1.79B

0.80%1.76B

1.22%1.74B

1.61%1.70B

-4.37%1.77B

-3.32%1.75B

-1.38%1.72B

-1.53%1.68B

6.13%1.85B

5.80%1.81B

3.63%1.74B

4.23%1.70B

2.05%1.75B

1.73%1.71B

1.75%1.68B

0.62%1.63B

7.08%1.71B

6.87%1.68B

7.69%1.65B

8.56%1.62B

8.79%1.60B

8.80%1.57B

8.79%1.53B

9.44%1.50B

4.19%1.47B

4.56%1.44B

22.80%1.41B

12.71%1.37B

18.20%1.41B

18.24%1.38B

0.00%1.15B

--1.21B

--1.19B

--1.17B

--1.15B

利益剰余金

3.19%6.25B

3.27%6.00B

3.16%5.78B

-3.84%6.28B

-4.15%6.05B

-4.09%5.81B

-4.35%5.61B

-1.22%6.53B

-0.55%6.31B

-0.51%6.06B

-0.69%5.86B

1.88%6.61B

1.24%6.35B

0.53%6.09B

0.56%5.90B

-0.09%6.49B

-0.74%6.27B

-1.32%6.06B

-1.72%5.87B

13.19%6.50B

12.20%6.32B

7.19%6.14B

5.12%5.97B

-4.46%5.74B

-2.81%5.63B

2.62%5.73B

5.09%5.68B

-6.39%6.01B

-1.14%5.79B

-1.08%5.58B

0.73%5.41B

8.01%6.42B

1.24%5.86B

0.02%5.64B

-3.21%5.37B

-1.44%5.94B

3.12%5.79B

3.66%5.64B

4.68%5.55B

18.77%6.03B

14.41%5.61B

14.69%5.44B

14.60%5.30B

14.97%5.08B

15.11%4.91B

15.06%4.75B

14.29%4.62B

6.72%4.42B

5.42%4.26B

4.75%4.12B

5.78%4.04B

12.42%4.14B

14.37%4.04B

16.82%3.94B

--3.82B

--3.68B

--3.54B

--3.37B

資本準備金

4.16%2.13B

4.29%2.09B

1.79%2.00B

-0.14%2.08B

-0.44%2.04B

-0.35%2.00B

2.62%1.96B

2.71%2.09B

3.90%2.05B

3.60%2.01B

1.60%1.91B

2.58%2.03B

1.02%1.97B

0.94%1.94B

0.91%1.88B

0.56%1.98B

1.72%1.95B

4.28%1.92B

4.37%1.86B

11.75%1.97B

10.85%1.92B

7.83%1.84B

6.63%1.78B

1.21%1.76B

0.87%1.73B

1.30%1.71B

1.70%1.67B

-4.29%1.74B

-3.21%1.72B

-1.23%1.69B

-1.38%1.65B

6.31%1.82B

5.97%1.77B

3.76%1.71B

4.38%1.67B

2.21%1.71B

1.89%1.67B

1.92%1.65B

0.76%1.60B

7.24%1.67B

7.04%1.64B

7.87%1.62B

8.77%1.59B

9.01%1.56B

8.94%1.53B

8.94%1.50B

9.62%1.46B

4.37%1.43B

4.84%1.41B

23.52%1.38B

13.08%1.33B

18.58%1.37B

18.62%1.34B

0.00%1.11B

--1.18B

--1.16B

--1.13B

--1.11B

控除：自己株式

-15.56%434.00M

-25.42%223.00M

-32.93%55.00M

-31.95%722.00M

-39.10%514.00M

-38.22%299.00M

-50.30%82.00M

8.71%1.06B

14.05%844.00M

4.31%484.00M

96.43%165.00M

22.61%976.00M

24.16%740.00M

47.77%464.00M

-46.50%84.00M

0.89%796.00M

21.63%596.00M

6.80%314.00M

-22.66%157.00M

966.22%789.00M

562.16%490.00M

297.30%294.00M

915.00%203.00M

-87.65%74.00M

-84.90%74.00M

-77.64%74.00M

-84.50%20.00M

-58.14%599.00M

-49.12%490.00M

-15.56%331.00M

168.75%129.00M

217.29%1.43B

192.71%963.00M

110.75%392.00M

--48.00M

-41.73%451.00M

-57.49%329.00M

-75.97%186.00M

-100.00%0.00

40.47%774.00M

81.26%774.00M

127.65%774.00M

64.41%559.00M

82.45%551.00M

184.67%427.00M

126.67%340.00M

--340.00M

-4.43%302.00M

-52.53%150.00M

-18.03%150.00M

-100.00%0.00

10433.33%316.00M

6000.00%183.00M

--275.00M

--3.00M

その他の包括利益

156.21%95.00M

141.89%111.00M

142.43%129.00M

72.63%-173.00M

75.61%-169.00M

61.09%-265.00M

52.80%-304.00M

-0.64%-632.00M

-20.73%-693.00M

-16.21%-681.00M

-5.23%-644.00M

33.33%-628.00M

32.87%-574.00M

24.78%-586.00M

22.43%-612.00M

43.59%-942.00M

48.99%-855.00M

54.79%-779.00M

54.63%-789.00M

2.74%-1.67B

6.42%-1.68B

7.32%-1.72B

5.85%-1.74B

0.69%-1.72B

-4.43%-1.79B

-7.09%-1.86B

-4.82%-1.85B

-33.31%-1.73B

-27.70%-1.72B

-33.44%-1.74B

-28.15%-1.76B

8.60%-1.30B

9.62%-1.34B

16.33%-1.30B

14.33%-1.38B

-7.91%-1.42B

-11.48%-1.49B

-16.74%-1.55B

-14.81%-1.60B

7.85%-1.31B

8.01%-1.33B

14.06%-1.33B

7.17%-1.40B

-41.29%-1.43B

-48.01%-1.45B

-51.66%-1.55B

-46.64%-1.51B

38.82%-1.01B

43.38%-979.00M

41.77%-1.02B

41.98%-1.03B

-5.70%-1.65B

-8.13%-1.73B

-9.62%-1.75B

---1.77B

---1.56B

---1.60B

純資産合計

8.35%8.05B

9.99%8.00B

9.31%7.88B

7.80%7.49B

8.48%7.43B

4.96%7.28B

3.11%7.20B

-1.64%6.95B

-2.59%6.85B

-1.10%6.93B

-1.77%6.99B

4.51%7.07B

3.43%7.03B

1.32%7.01B

4.37%7.11B

12.01%6.76B

11.47%6.80B

15.36%6.92B

16.60%6.82B

5.16%6.04B

10.39%6.10B

8.35%6.00B

5.93%5.84B

5.30%5.74B

3.58%5.53B

5.75%5.53B

6.28%5.52B

-1.64%5.45B

-0.48%5.34B

-8.06%5.23B

-8.06%5.19B

-4.73%5.54B

-5.63%5.36B

1.97%5.69B

1.31%5.65B

2.96%5.82B

9.56%5.68B

11.89%5.58B

12.29%5.57B

20.34%5.65B

12.69%5.19B

13.64%4.99B

16.20%4.96B

2.71%4.70B

0.52%4.60B

0.62%4.39B

-2.55%4.27B

27.71%4.57B

35.44%4.58B

38.60%4.36B

46.57%4.38B

8.22%3.58B

8.96%3.38B

7.99%3.15B

--2.99B

--3.31B

--3.10B

--2.92B

通貨単位

--USD

監査意見

----

よくある質問

TXT 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Textron Inc はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Textron Inc の現金及び現金同等物は 1.61B でした。

Textron Inc の総負債はいくらですか？

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Textron Inc は最新の報告四半期において、総負債が 10.25B で、流動負債が 4.35B で、非流動負債が 5.90B であることを報告しました。

Textron Inc の総資産はいくらですか？

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最近の報告四半期において、Textron Inc の総資産は 18.13B で、流動資産が 8.00B 、非流動資産が 10.13B であることを報告しました。

Textron Inc の株主資本はどのくらいですか？

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Textron Inc は最新の報告四半期において、総株主資本が 7.88B であると報告しました。