资产负债表 (Quarterly)
通用动力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 09-27 |
2020 12-31 |
2021 04-04 |
2021 07-04 |
2021 10-03 |
2021 12-31 |
2022 04-03 |
2022 07-03 |
2022 10-02 |
2022 12-31 |
2023 04-02 |
2023 07-02 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-31 |
2025 03-30 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,469 | 2,824 | 1,811 | 2,950 | 3,139 | 1,603 | 2,907 | 2,223 | 2,496 | 1,242 | 2,038 | 1,154 | 1,352 | 1,913 | 1,036 | 1,362 | 2,101 | 1,697 | 1,242 | 1,523 |
| 改变 （％） | 92.24 | -35.87 | 62.89 | 6.41 | -48.93 | 81.35 | -23.53 | 12.28 | -50.24 | 64.09 | -43.38 | 17.16 | 41.49 | -45.84 | 31.47 | 54.26 | -19.23 | -26.81 | 22.62 | |
| 流动资产 | 20,865 | 21,543 | 20,408 | 21,580 | 21,686 | 19,987 | 20,794 | 20,579 | 21,005 | 21,063 | 21,588 | 21,825 | 22,779 | 23,615 | 24,196 | 24,312 | 25,743 | 24,386 | 25,117 | 25,066 |
| 改变 （％） | 3.25 | -5.27 | 5.74 | 0.49 | -7.83 | 4.04 | -1.03 | 2.07 | 0.28 | 2.49 | 1.10 | 4.37 | 3.67 | 2.46 | 0.48 | 5.89 | -5.27 | 3.00 | -0.20 | |
| 资产 | 50,258 | 51,308 | 49,963 | 51,183 | 51,370 | 50,073 | 50,876 | 50,481 | 51,116 | 51,585 | 52,096 | 52,556 | 53,525 | 54,810 | 55,246 | 55,442 | 57,312 | 55,880 | 56,580 | 56,888 |
| 改变 （％） | 2.09 | -2.62 | 2.44 | 0.37 | -2.52 | 1.60 | -0.78 | 1.26 | 0.92 | 0.99 | 0.88 | 1.84 | 2.40 | 0.80 | 0.35 | 3.37 | -2.50 | 1.25 | 0.54 | |
| 负债 | 35,542 | 35,647 | 34,623 | 35,862 | 35,649 | 32,432 | 32,862 | 33,100 | 33,465 | 33,017 | 33,009 | 33,078 | 33,568 | 33,511 | 33,836 | 33,406 | 34,339 | 33,817 | 34,355 | 33,308 |
| 改变 （％） | 0.30 | -2.87 | 3.58 | -0.59 | -9.02 | 1.33 | 0.72 | 1.10 | -1.34 | -0.02 | 0.21 | 1.48 | -0.17 | 0.97 | -1.27 | 2.79 | -1.52 | 1.59 | -3.05 | |
| 公平 | 14,716 | 15,661 | 15,340 | 15,321 | 15,721 | 17,641 | 18,014 | 17,381 | 17,651 | 18,568 | 19,087 | 19,478 | 19,957 | 21,299 | 21,410 | 22,036 | 22,973 | 22,063 | 22,225 | 23,580 |
| 改变 （％） | 6.42 | -2.05 | -0.12 | 2.61 | 12.21 | 2.11 | -3.51 | 1.55 | 5.20 | 2.80 | 2.05 | 2.46 | 6.72 | 0.52 | 2.92 | 4.25 | -3.96 | 0.73 | 6.10 | |
| 负债和股权 | 50,258 | 51,308 | 49,963 | 51,183 | 51,370 | 50,073 | 50,876 | 50,481 | 51,116 | 51,585 | 52,096 | 52,556 | 53,525 | 54,810 | 55,246 | 55,442 | 57,312 | 55,880 | 56,580 | 56,888 |
| 改变 （％） | 2.09 | -2.62 | 2.44 | 0.37 | -2.52 | 1.60 | -0.78 | 1.26 | 0.92 | 0.99 | 0.88 | 1.84 | 2.40 | 0.80 | 0.35 | 3.37 | -2.50 | 1.25 | 0.54 | |
Source: Capital IQ
