- 米国企業
- TEXTRON INC
TEXTRON INCTXT
時価総額
$171.5億
PER
18.6倍
| 2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2020年 1月4日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 2,146 | 1,922 | 1,963 | 2,121 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 108 | 195 | 72 | 60 |
| Cash and equivalents | 931 | 885 | 1,413 | 1,211 | 822 | 1,005 | 1,298 | 1,262 | - | - | - | - | - | - |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 787 | 838 | 855 | 868 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 3,513 | 3,468 | 3,550 | 3,914 |
| Inventories | - | 2,402 | 2,712 | 2,963 | 3,928 | 4,144 | 4,464 | 4,150 | 3,818 | 4,069 | 3,513 | 3,468 | 3,550 | 3,914 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 950 | 1,018 | 1,033 | 857 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 7,396 | 7,246 | 7,401 | 7,760 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 2,516 | 2,538 | 2,523 | 2,477 |
| Property, plant and equipment, net | - | 2,005 | 2,149 | - | 2,497 | 2,492 | 2,581 | 2,721 | 2,615 | 2,527 | 2,516 | 2,538 | 2,523 | 2,477 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 2,157 | 2,149 | 2,283 | 2,295 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 2,436 | 3,027 | 3,422 | 3,663 |
| Finance receivables, net | - | - | - | - | - | - | - | - | - | - | 744 | 605 | 563 | 585 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 86 | 67 | 29 | 16 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 14,505 | 14,960 | 15,629 | 16,195 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 938 | 867 | 664 | 661 |
| Assets | 15,282 | 13,615 | 13,033 | 12,944 | 14,605 | 14,708 | 15,358 | 15,340 | 14,264 | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 509 | 6 | 7 | 357 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 776 | 786 | 1,018 | 1,023 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 1,985 | 2,344 | 2,645 | 2,998 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 3,270 | 3,136 | 3,670 | 4,378 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 2,357 | 2,005 | 1,879 | 1,904 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 111 | - | - | - |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | 3,198 | 3,179 | 3,175 | 3,169 |
| Finance group | - | - | - | - | - | - | - | - | - | - | - | 110 | 81 | 70 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 3,707 | 3,185 | 3,182 | 3,526 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 662 | 582 | 375 | 348 |
| Manufacturing group | - | - | - | - | - | - | - | - | - | - | 8,825 | 8,320 | 8,724 | 9,451 |
| Finance group | - | - | - | - | - | - | - | - | - | - | 773 | 692 | 456 | 418 |
| Total liabilities | 12,310 | 10,870 | 10,042 | 8,560 | 10,333 | 9,744 | 9,784 | 9,693 | 9,072 | 9,500 | 9,598 | 9,012 | 9,180 | 9,869 |
| Common Stock, Value, Issued | 35 | 35 | 35 | 35 | 36 | 36 | 34 | 33 | 30 | 29 | 29 | 28 | 26 | 24 |
| Capital surplus | 1,301 | 1,081 | 1,177 | 1,331 | 1,459 | 1,587 | 1,599 | 1,669 | 1,646 | 1,674 | 1,785 | 1,863 | 1,880 | 1,910 |
| Treasury stock | 85 | 3 | 275 | - | 340 | 559 | - | 48 | 129 | 20 | 203 | 157 | 84 | 165 |
| Retained earnings | 3,037 | 3,257 | 3,824 | 4,045 | 4,623 | 5,298 | 5,546 | 5,368 | 5,407 | 5,682 | 5,973 | 5,870 | 5,903 | 5,862 |
| Accumulated other comprehensive loss | -1,316 | -1,625 | -1,770 | -1,027 | -1,506 | -1,398 | -1,605 | -1,375 | -1,762 | -1,847 | -1,739 | -789 | -612 | -644 |
| Total shareholders’ equity | 2,972 | 2,745 | 2,991 | 4,384 | 4,272 | 4,964 | 5,574 | 5,647 | 5,192 | 5,518 | 5,845 | 6,815 | 7,113 | 6,987 |
| Total liabilities and shareholders’ equity | 15,282 | 13,615 | 13,033 | 12,944 | 14,605 | 14,708 | 15,358 | 15,340 | 14,264 | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 |