TEXTRON INC TXT
Aircraft & Parts · NYSE
収益
$14.20B
+3.0% 前期比
純利益
$921.00M
+7.0% 前期比
総資産
$16.84B
-0.1% 前期比
EPS
4.56
+13.7% 前期比
純利益率 6.5%
提出書
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $387.00M | $269.00M | $132.00M | $570.00M | $375.00M | $249.00M | $144.00M | $601.00M |
| SG&A Expense | $858.00M | $601.00M | $298.00M | $1.23B | $891.00M | $609.00M | $316.00M | $1.19B |
| Operating Income (Loss) | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $686.00M | $452.00M | $207.00M | $921.00M | $683.00M | $460.00M | $201.00M | $861.00M |
| EPS (Diluted) | 3.79 | 2.48 | 1.13 | 4.56 | — | — | 1.03 | 4.01 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.13B | $18.13B | $18.13B | $16.84B | $16.84B | $16.84B | $16.84B | $16.86B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $4.28B | $4.28B | $4.28B | $4.07B | $4.07B | $4.07B | $4.07B | $3.91B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.25B | $10.25B | $10.25B | $9.63B | $9.63B | $9.63B | $9.63B | $9.87B |
| Stockholders Equity | $7.20B | $7.20B | $7.20B | $7.11B | $6.99B | $6.99B | $6.99B | $6.82B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $612.00M | $263.00M | $-124.00M | $1.27B | $568.00M | $360.00M | $-7.00M | $1.49B |
| Investing Cash Flow | $-45.00M | $17.00M | $-1.00M | $-317.00M | $-189.00M | $-111.00M | $-63.00M | $-447.00M |
| Financing Cash Flow | $-507.00M | $-310.00M | $-78.00M | $-813.00M | $-1.21B | $-1.01B | $-637.00M | $-1.09B |
| Stock Repurchases | $635.00M | $429.00M | $215.00M | $1.17B | $890.00M | $675.00M | $317.00M | $867.00M |
もっと詳しく
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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