资产负债表 (Quarterly)
福特汽车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 | 13,185 | 10,894 | 10,957 | 9,017 | 14,466 | 9,577 | 10,434 | 13,218 | 15,197 | 14,741 | 12,829 | 14,945 | 15,776 | 14,204 | 10,873 | 12,505 | 14,978 | 13,663 | 13,413 | 14,551 |
改变 (%) | -17.38 | 0.58 | -17.71 | 60.43 | -33.80 | 8.95 | 26.68 | 14.97 | -3.00 | -12.97 | 16.49 | 5.56 | -9.96 | -23.45 | 15.01 | 19.78 | -8.78 | -1.83 | 8.48 | |
流动资产 | 111,765 | 116,744 | 113,932 | 101,275 | 106,968 | 108,996 | 106,142 | 100,469 | 108,088 | 116,476 | 115,123 | 121,712 | 121,361 | 121,481 | 120,595 | 120,518 | 125,099 | 124,474 | 123,054 | 126,612 |
改变 (%) | 4.45 | -2.41 | -11.11 | 5.62 | 1.90 | -2.62 | -5.34 | 7.58 | 7.76 | -1.16 | 5.72 | -0.29 | 0.10 | -0.73 | -0.06 | 3.80 | -0.50 | -1.14 | 2.89 | |
资产 | 259,943 | 267,261 | 260,819 | 248,532 | 252,677 | 257,035 | 252,986 | 245,755 | 246,919 | 255,884 | 256,800 | 265,991 | 268,073 | 273,310 | 274,341 | 276,586 | 287,047 | 285,196 | 284,539 | 292,725 |
改变 (%) | 2.82 | -2.41 | -4.71 | 1.67 | 1.72 | -1.58 | -2.86 | 0.47 | 3.63 | 0.36 | 3.58 | 0.78 | 1.95 | 0.38 | 0.82 | 3.78 | -0.64 | -0.23 | 2.88 | |
负债 | 226,782 | 236,450 | 226,845 | 213,748 | 215,973 | 208,413 | 207,902 | 201,518 | 204,830 | 212,717 | 214,603 | 222,385 | 223,797 | 230,512 | 231,444 | 232,991 | 242,708 | 240,338 | 239,879 | 247,644 |
改变 (%) | 4.26 | -4.06 | -5.77 | 1.04 | -3.50 | -0.25 | -3.07 | 1.64 | 3.85 | 0.89 | 3.63 | 0.63 | 3.00 | 0.40 | 0.67 | 4.17 | -0.98 | -0.19 | 3.24 | |
公平 | 33,161 | 30,811 | 33,974 | 34,784 | 36,704 | 48,622 | 45,084 | 44,237 | 42,089 | 43,167 | 42,197 | 43,606 | 44,276 | 42,798 | 42,897 | 43,595 | 44,339 | 44,858 | 44,660 | 45,081 |
改变 (%) | -7.09 | 10.27 | 2.38 | 5.52 | 32.47 | -7.28 | -1.88 | -4.86 | 2.56 | -2.25 | 3.34 | 1.54 | -3.34 | 0.23 | 1.63 | 1.71 | 1.17 | -0.44 | 0.94 | |
负债和股权 | 259,943 | 267,261 | 260,819 | 248,532 | 252,677 | 257,035 | 252,986 | 245,755 | 246,919 | 255,884 | 256,800 | 265,991 | 268,073 | 273,310 | 274,341 | 276,586 | 287,047 | 285,196 | 284,539 | 292,725 |
改变 (%) | 2.82 | -2.41 | -4.71 | 1.67 | 1.72 | -1.58 | -2.86 | 0.47 | 3.63 | 0.36 | 3.58 | 0.78 | 1.95 | 0.38 | 0.82 | 3.78 | -0.64 | -0.23 | 2.88 | |
Source: Capital IQ