資產負債表 (Quarterly)
霍尼韋爾國際公司 - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 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 | 9,906 | 9,657 | 10,349 | 12,930 | 12,487 | 11,977 |
| 改變 (%) | -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 | -6.93 | -2.51 | 7.17 | 24.94 | -3.43 | -4.08 | |
| 流動資產 | 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 | 30,747 | 30,387 | 30,590 |
| 改變 (%) | 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 | 9.94 | -1.17 | 0.67 | |
| 資產 | 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 | 80,917 | 73,681 | 73,988 |
| 改變 (%) | 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 | 3.19 | -8.94 | 0.42 | |
| 負債 | 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 | 63,163 | 58,651 | 59,321 |
| 改變 (%) | 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 | 2.26 | -7.14 | 1.14 | |
| 公平 | 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 | 17,754 | 15,030 | 14,667 |
| 改變 (%) | -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 | 6.61 | -15.34 | -2.42 | |
| 負債和股本 | 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 | 80,917 | 73,681 | 73,988 |
| 改變 (%) | 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 | 3.19 | -8.94 | 0.42 | |
Source: Capital IQ