资产负债表 (Quarterly)
罗克韦尔自动化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 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 705 | 730 | 642 | 914 | 662 | 540 | 443 | 483 | 491 | 460 | 456 | 444 | 1,072 | 440 | 470 | 407 | 471 | 471 | 450 | 495 |
改变 (%) | 3.66 | -12.12 | 42.36 | -27.53 | -18.45 | -17.96 | 9.01 | 1.62 | -6.26 | -0.87 | -2.74 | 141.67 | -58.99 | 7.01 | -13.52 | 15.81 | 0.00 | -4.46 | 10.00 | |
流动资产 | 2,686 | 2,932 | 2,970 | 3,286 | 3,063 | 3,132 | 3,285 | 3,492 | 3,611 | 3,860 | 4,101 | 4,401 | 4,911 | 4,136 | 4,114 | 3,923 | 3,881 | 3,748 | 3,770 | 3,911 |
改变 (%) | 9.17 | 1.28 | 10.67 | -6.78 | 2.25 | 4.87 | 6.31 | 3.39 | 6.89 | 6.26 | 7.32 | 11.58 | -15.78 | -0.52 | -4.65 | -1.06 | -3.43 | 0.59 | 3.74 | |
资产 | 7,265 | 8,171 | 8,318 | 8,573 | 10,702 | 10,743 | 10,716 | 10,800 | 10,759 | 11,150 | 11,469 | 11,743 | 11,304 | 11,333 | 11,367 | 11,189 | 11,232 | 10,944 | 10,993 | 11,193 |
改变 (%) | 12.48 | 1.80 | 3.07 | 24.83 | 0.39 | -0.26 | 0.79 | -0.38 | 3.64 | 2.86 | 2.39 | -3.74 | 0.26 | 0.30 | -1.57 | 0.39 | -2.56 | 0.45 | 1.82 | |
负债 | 5,918 | 6,297 | 6,189 | 5,995 | 8,008 | 7,936 | 7,786 | 8,114 | 7,742 | 7,949 | 8,034 | 8,121 | 7,561 | 7,546 | 7,645 | 7,685 | 7,557 | 7,388 | 7,388 | 7,565 |
改变 (%) | 6.41 | -1.72 | -3.13 | 33.57 | -0.89 | -1.90 | 4.22 | -4.59 | 2.68 | 1.06 | 1.09 | -6.90 | -0.19 | 1.31 | 0.52 | -1.67 | -2.24 | 0.00 | 2.40 | |
公平 | 1,347 | 1,874 | 2,129 | 2,578 | 2,694 | 2,807 | 2,930 | 2,686 | 3,017 | 3,201 | 3,436 | 3,622 | 3,743 | 3,787 | 3,722 | 3,503 | 3,675 | 3,556 | 3,605 | 3,628 |
改变 (%) | 39.13 | 13.60 | 21.11 | 4.50 | 4.18 | 4.39 | -8.34 | 12.33 | 6.10 | 7.34 | 5.43 | 3.35 | 1.17 | -1.72 | -5.87 | 4.90 | -3.24 | 1.38 | 0.64 | |
负债和股权 | 7,265 | 8,171 | 8,318 | 8,573 | 10,702 | 10,743 | 10,716 | 10,800 | 10,759 | 11,150 | 11,469 | 11,743 | 11,304 | 11,333 | 11,367 | 11,189 | 11,232 | 10,944 | 10,993 | 11,193 |
改变 (%) | 12.48 | 1.80 | 3.07 | 24.83 | 0.39 | -0.26 | 0.79 | -0.38 | 3.64 | 2.86 | 2.39 | -3.74 | 0.26 | 0.30 | -1.57 | 0.39 | -2.56 | 0.45 | 1.82 | |
Source: Capital IQ