資產負債表 (Quarterly)
RTX公司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 | 8,051 | 7,476 | 7,832 | 6,040 | 4,767 | 5,381 | 6,220 | 5,893 | 5,391 | 5,456 | 6,587 | 5,607 | 6,011 | 6,682 | 5,578 | 5,157 | 4,782 | 5,966 | 7,435 | 6,818 |
| 改變 (%) | -7.14 | 4.76 | -22.88 | -21.08 | 12.88 | 15.59 | -5.26 | -8.52 | 1.21 | 20.73 | -14.88 | 7.21 | 11.16 | -16.52 | -7.55 | -7.27 | 24.76 | 24.62 | -8.30 | |
| 流動資產 | 40,879 | 41,992 | 42,050 | 40,740 | 41,462 | 41,821 | 42,443 | 45,504 | 45,915 | 46,518 | 48,417 | 48,023 | 49,225 | 51,764 | 51,133 | 52,916 | 54,657 | 57,118 | 60,332 | 60,009 |
| 改變 (%) | 2.72 | 0.14 | -3.12 | 1.77 | 0.87 | 1.49 | 7.21 | 0.90 | 1.31 | 4.08 | -0.81 | 2.50 | 5.16 | -1.22 | 3.49 | 3.29 | 4.50 | 5.63 | -0.54 | |
| 資產 | 158,838 | 158,772 | 161,404 | 159,366 | 159,017 | 158,225 | 158,864 | 161,636 | 162,161 | 162,443 | 161,869 | 160,187 | 161,169 | 164,822 | 162,861 | 164,864 | 167,139 | 168,672 | 171,079 | 170,431 |
| 改變 (%) | -0.04 | 1.66 | -1.26 | -0.22 | -0.50 | 0.40 | 1.74 | 0.32 | 0.17 | -0.35 | -1.04 | 0.61 | 2.27 | -1.19 | 1.23 | 1.38 | 0.92 | 1.43 | -0.38 | |
| 負債 | 86,087 | 85,803 | 86,705 | 85,344 | 86,989 | 86,457 | 84,650 | 87,251 | 88,074 | 91,197 | 100,424 | 98,050 | 100,488 | 101,963 | 100,903 | 101,520 | 102,892 | 102,279 | 103,941 | 102,397 |
| 改變 (%) | -0.33 | 1.05 | -1.57 | 1.93 | -0.61 | -2.09 | 3.07 | 0.94 | 3.55 | 10.12 | -2.36 | 2.49 | 1.47 | -1.04 | 0.61 | 1.35 | -0.60 | 1.62 | -1.49 | |
| 公平 | 72,751 | 72,969 | 74,699 | 74,022 | 72,028 | 71,768 | 74,214 | 74,385 | 74,087 | 71,246 | 61,445 | 62,137 | 60,681 | 62,859 | 61,958 | 63,344 | 64,247 | 66,393 | 67,138 | 68,034 |
| 改變 (%) | 0.30 | 2.37 | -0.91 | -2.69 | -0.36 | 3.41 | 0.23 | -0.40 | -3.83 | -13.76 | 1.13 | -2.34 | 3.59 | -1.43 | 2.24 | 1.43 | 3.34 | 1.12 | 1.33 | |
| 負債和股本 | 158,838 | 158,772 | 161,404 | 159,366 | 159,017 | 158,225 | 158,864 | 161,636 | 162,161 | 162,443 | 161,869 | 160,187 | 161,169 | 164,822 | 162,861 | 164,864 | 167,139 | 168,672 | 171,079 | 170,431 |
| 改變 (%) | -0.04 | 1.66 | -1.26 | -0.22 | -0.50 | 0.40 | 1.74 | 0.32 | 0.17 | -0.35 | -1.04 | 0.61 | 2.27 | -1.19 | 1.23 | 1.38 | 0.92 | 1.43 | -0.38 | |
Source: Capital IQ