霍尼韦尔国际公司 - 资产负债表 (Quarterly)

霍尼韦尔国际公司
US ˙ NasdaqGS ˙ US4385161066

资产负债表 (Quarterly)

霍尼韦尔国际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 14,036 14,275 11,718 11,427 11,087 10,959 9,281 8,248 7,449 9,627 6,869 8,626 7,770 7,925 11,756 9,576 10,644 10,567 9,657 10,349
改变 (%) 1.70 -17.91 -2.48 -2.98 -1.15 -15.31 -11.13 -9.69 29.24 -28.65 25.58 -9.92 1.99 48.34 -18.54 11.15 -0.72 -8.61 7.17
流动资产 28,200 28,175 25,587 25,652 26,033 25,372 24,281 23,847 22,525 24,982 22,510 24,183 23,320 23,502 27,434 25,369 28,164 27,908 27,645 27,967
改变 (%) -0.09 -9.19 0.25 1.49 -2.54 -4.30 -1.79 -5.54 10.91 -9.90 7.43 -3.57 0.78 16.73 -7.53 11.02 -0.91 -0.94 1.16
资产 63,459 64,586 63,561 63,945 64,191 64,470 63,352 62,258 60,287 62,275 59,883 62,337 61,296 61,525 65,645 69,329 73,492 75,196 75,218 78,419
改变 (%) 1.78 -1.59 0.60 0.38 0.43 -1.73 -1.73 -3.17 3.30 -3.84 4.10 -1.67 0.37 6.70 5.61 6.00 2.32 0.03 4.26
负债 45,139 46,789 45,302 45,736 46,070 45,221 44,294 44,061 41,950 44,949 42,361 44,436 43,514 45,084 48,593 51,812 55,511 56,035 57,187 61,765
改变 (%) 3.66 -3.18 0.96 0.73 -1.84 -2.05 -0.53 -4.79 7.15 -5.76 4.90 -2.07 3.61 7.78 6.62 7.14 0.94 2.06 8.01
公平 18,320 17,797 18,259 18,209 18,121 19,249 19,058 18,197 18,337 17,326 17,522 17,901 17,782 16,441 17,052 17,517 17,981 19,161 18,031 16,654
改变 (%) -2.85 2.60 -0.27 -0.48 6.22 -0.99 -4.52 0.77 -5.51 1.13 2.16 -0.66 -7.54 3.72 2.73 2.65 6.56 -5.90 -7.64
负债和股权 63,459 64,586 63,561 63,945 64,191 64,470 63,352 62,258 60,287 62,275 59,883 62,337 61,296 61,525 65,645 69,329 73,492 75,196 75,218 78,419
改变 (%) 1.78 -1.59 0.60 0.38 0.43 -1.73 -1.73 -3.17 3.30 -3.84 4.10 -1.67 0.37 6.70 5.61 6.00 2.32 0.03 4.26

Source: Capital IQ

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