HNI公司 - 资产负债表 (Quarterly)

HNI公司
US ˙ NYSE ˙ US4042511000

资产负债表 (Quarterly)

HNI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
09-26
2021
01-02
2021
04-03
2021
07-03
2021
10-02
2022
01-01
2022
04-02
2022
07-02
2022
10-01
2022
12-31
2023
04-01
2023
07-01
2023
09-30
2023
12-30
2024
03-30
2024
06-29
2024
09-28
2024
12-28
2025
03-29
2025
06-28
现金 109 116 94 118 126 52 23 20 21 17 17 24 24 29 27 28 34 22 21 32
改变 (%) 6.16 -18.81 25.69 6.70 -58.64 -55.10 -16.54 7.65 -17.54 -3.45 41.67 2.52 18.44 -6.57 4.44 21.63 -34.40 -6.22 51.66
流动资产 500 496 486 563 595 524 533 625 540 469 447 598 572 536 527 568 562 524 529 598
改变 (%) -0.94 -2.05 15.99 5.73 -12.09 1.80 17.22 -13.56 -13.11 -4.71 33.68 -4.23 -6.38 -1.62 7.76 -1.13 -6.62 0.92 12.90
资产 1,375 1,418 1,406 1,477 1,534 1,498 1,525 1,587 1,499 1,414 1,383 2,076 2,017 1,929 1,913 1,941 1,913 1,875 1,858 1,912
改变 (%) 3.15 -0.88 5.09 3.87 -2.38 1.81 4.05 -5.55 -5.61 -2.24 50.10 -2.82 -4.37 -0.84 1.47 -1.41 -2.00 -0.91 2.90
负债 801 827 788 842 905 908 943 1,025 892 798 770 1,360 1,276 1,167 1,141 1,153 1,066 1,035 1,054 1,101
改变 (%) 3.26 -4.77 6.93 7.39 0.37 3.85 8.67 -12.93 -10.59 -3.51 76.73 -6.20 -8.53 -2.25 1.04 -7.48 -2.98 1.88 4.44
公平 574 591 618 635 630 590 582 562 606 617 613 715 741 762 772 788 847 840 804 811
改变 (%) 2.99 4.57 2.76 -0.80 -6.32 -1.33 -3.44 7.90 1.72 -0.60 16.67 3.61 2.78 1.33 2.11 7.46 -0.77 -4.34 0.88
负债和股权 1,375 1,418 1,406 1,477 1,534 1,498 1,525 1,587 1,499 1,414 1,383 2,076 2,017 1,929 1,913 1,941 1,913 1,875 1,858 1,912
改变 (%) 3.15 -0.88 5.09 3.87 -2.38 1.81 4.05 -5.55 -5.61 -2.24 50.10 -2.82 -4.37 -0.84 1.47 -1.41 -2.00 -0.91 2.90

Source: Capital IQ

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DE:HO9 €39.40
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