资产负债表 (Quarterly)
通用电气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 | 21,237 | 36,530 | 19,861 | 13,090 | 15,495 | 15,770 | 10,142 | 10,690 | 9,896 | 15,810 | 9,601 | 10,666 | 11,027 | 15,204 | 16,547 | 11,807 | 13,324 | 13,219 | 12,005 | 10,461 |
| 改变 （％） | 72.01 | -45.63 | -34.09 | 18.37 | 1.77 | -35.69 | 5.40 | -7.43 | 59.76 | -39.27 | 11.09 | 3.38 | 37.88 | 8.83 | -28.65 | 12.85 | -0.79 | -9.18 | -12.86 | |
| 流动资产 | 87,040 | 84,853 | 113,198 | 102,411 | 103,587 | 66,348 | 63,299 | 60,658 | 60,082 | 58,384 | 60,286 | 60,213 | 56,434 | 42,556 | 59,589 | 37,352 | 38,649 | 37,635 | 37,575 | 37,801 |
| 改变 （％） | -2.51 | 33.40 | -9.53 | 1.15 | -35.95 | -4.60 | -4.17 | -0.95 | -2.83 | 3.26 | -0.12 | -6.28 | -24.59 | 40.02 | -37.32 | 3.47 | -2.62 | -0.16 | 0.60 | |
| 资产 | 254,315 | 256,211 | 245,164 | 237,559 | 237,133 | 198,874 | 191,961 | 185,540 | 180,877 | 188,851 | 164,472 | 163,006 | 156,662 | 173,300 | 163,942 | 123,190 | 126,698 | 123,140 | 124,123 | 125,256 |
| 改变 （％） | 0.75 | -4.31 | -3.10 | -0.18 | -16.13 | -3.48 | -3.34 | -2.51 | 4.41 | -12.91 | -0.89 | -3.89 | 10.62 | -5.40 | -24.86 | 2.85 | -2.81 | 0.80 | 0.91 | |
| 负债 | 219,522 | 219,137 | 210,011 | 202,512 | 198,172 | 157,262 | 151,678 | 149,598 | 148,124 | 153,939 | 131,649 | 130,638 | 126,830 | 144,695 | 132,839 | 104,347 | 107,595 | 103,575 | 104,655 | 105,911 |
| 改变 （％） | -0.18 | -4.16 | -3.57 | -2.14 | -20.64 | -3.55 | -1.37 | -0.99 | 3.93 | -14.48 | -0.77 | -2.91 | 14.09 | -8.19 | -21.45 | 3.11 | -3.74 | 1.04 | 1.20 | |
| 公平 | 34,793 | 37,074 | 35,153 | 35,047 | 38,961 | 41,612 | 40,283 | 35,942 | 32,753 | 34,912 | 32,823 | 32,368 | 29,832 | 28,605 | 31,103 | 18,843 | 19,103 | 19,565 | 19,468 | 19,345 |
| 改变 （％） | 6.56 | -5.18 | -0.30 | 11.17 | 6.80 | -3.19 | -10.78 | -8.87 | 6.59 | -5.98 | -1.39 | -7.83 | -4.11 | 8.73 | -39.42 | 1.38 | 2.42 | -0.50 | -0.63 | |
| 负债和股权 | 254,315 | 256,211 | 245,164 | 237,559 | 237,133 | 198,874 | 191,961 | 185,540 | 180,877 | 188,851 | 164,472 | 163,006 | 156,662 | 173,300 | 163,942 | 123,190 | 126,698 | 123,140 | 124,123 | 125,256 |
| 改变 （％） | 0.75 | -4.31 | -3.10 | -0.18 | -16.13 | -3.48 | -3.34 | -2.51 | 4.41 | -12.91 | -0.89 | -3.89 | 10.62 | -5.40 | -24.86 | 2.85 | -2.81 | 0.80 | 0.91 | |
Source: Capital IQ
