资产负债表 (Quarterly)
丹纳赫公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 10-02 |
2020 12-31 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-31 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-31 |
2025 03-28 |
2025 06-27 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 5,688 | 6,035 | 6,330 | 7,322 | 2,552 | 2,586 | 3,717 | 3,984 | 5,150 | 5,995 | 7,379 | 8,575 | 12,277 | 5,864 | 7,031 | 2,374 | 2,627 | 2,078 | 1,993 | 2,957 |
| 改变 （％） | 6.11 | 4.89 | 15.67 | -65.15 | 1.33 | 43.74 | 7.18 | 29.27 | 16.41 | 23.09 | 16.21 | 43.17 | -52.24 | 19.90 | -66.24 | 10.66 | -20.90 | -4.09 | 48.37 | |
| 流动资产 | 12,541 | 13,802 | 14,012 | 15,392 | 10,776 | 11,648 | 12,670 | 13,229 | 14,250 | 15,883 | 16,532 | 17,461 | 21,205 | 13,937 | 14,372 | 9,609 | 10,060 | 9,497 | 9,525 | 10,999 |
| 改变 （％） | 10.05 | 1.52 | 9.85 | -29.99 | 8.09 | 8.77 | 4.41 | 7.72 | 11.46 | 4.09 | 5.62 | 21.44 | -34.27 | 3.12 | -33.14 | 4.69 | -5.60 | 0.29 | 15.48 | |
| 资产 | 72,891 | 76,161 | 75,426 | 78,027 | 82,498 | 83,184 | 83,392 | 81,806 | 81,030 | 84,350 | 85,040 | 84,902 | 87,734 | 84,488 | 83,402 | 78,555 | 80,615 | 77,542 | 79,116 | 81,620 |
| 改变 （％） | 4.49 | -0.97 | 3.45 | 5.73 | 0.83 | 0.25 | -1.90 | -0.95 | 4.10 | 0.82 | -0.16 | 3.34 | -3.70 | -1.29 | -5.81 | 2.62 | -3.81 | 2.03 | 3.16 | |
| 负债 | 34,918 | 36,384 | 34,996 | 35,261 | 39,037 | 38,007 | 37,030 | 35,205 | 34,037 | 34,260 | 33,554 | 33,178 | 35,319 | 30,998 | 29,955 | 28,653 | 29,310 | 27,992 | 28,259 | 29,278 |
| 改变 （％） | 4.20 | -3.81 | 0.76 | 10.71 | -2.64 | -2.57 | -4.93 | -3.32 | 0.66 | -2.06 | -1.12 | 6.45 | -12.23 | -3.36 | -4.35 | 2.29 | -4.50 | 0.95 | 3.61 | |
| 公平 | 37,972 | 39,777 | 40,430 | 42,766 | 43,461 | 45,177 | 46,362 | 46,601 | 46,993 | 50,090 | 51,486 | 51,724 | 52,415 | 53,490 | 53,447 | 49,902 | 51,305 | 49,550 | 50,857 | 52,342 |
| 改变 （％） | 4.75 | 1.64 | 5.78 | 1.63 | 3.95 | 2.62 | 0.52 | 0.84 | 6.59 | 2.79 | 0.46 | 1.34 | 2.05 | -0.08 | -6.63 | 2.81 | -3.42 | 2.64 | 2.92 | |
| 负债和股权 | 72,891 | 76,161 | 75,426 | 78,027 | 82,498 | 83,184 | 83,392 | 81,806 | 81,030 | 84,350 | 85,040 | 84,902 | 87,734 | 84,488 | 83,402 | 78,555 | 80,615 | 77,542 | 79,116 | 81,620 |
| 改变 （％） | 4.49 | -0.97 | 3.45 | 5.73 | 0.83 | 0.25 | -1.90 | -0.95 | 4.10 | 0.82 | -0.16 | 3.34 | -3.70 | -1.29 | -5.81 | 2.62 | -3.81 | 2.03 | 3.16 | |
Source: Capital IQ
