資產負債表 (Quarterly)
BAE系統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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,611 | 2,917 | 2,917 | 1,956 | 1,956 | 3,107 | 3,107 | 3,204 | 3,204 | 4,067 | 4,067 | 2,831 | 2,831 | 3,378 | 3,378 | 2,153 | 2,153 | 3,438 | 3,438 |
| 改變 (%) | 11.72 | 0.00 | -32.94 | 0.00 | 58.84 | 0.00 | 3.12 | 0.00 | 26.94 | 0.00 | -30.39 | 0.00 | 19.32 | 0.00 | -36.26 | 0.00 | 59.68 | 0.00 | |
| 流動資產 | 9,343 | 8,818 | 8,818 | 9,339 | 9,339 | 10,634 | 10,634 | 10,945 | 10,945 | 11,773 | 11,773 | 11,530 | 11,530 | 11,753 | 11,753 | 11,158 | 11,158 | 12,147 | 12,147 |
| 改變 (%) | -5.62 | 0.00 | 5.91 | 0.00 | 13.87 | 0.00 | 2.92 | 0.00 | 7.57 | 0.00 | -2.06 | 0.00 | 1.93 | 0.00 | -5.06 | 0.00 | 8.86 | 0.00 | |
| 資產 | 27,209 | 27,135 | 27,135 | 29,935 | 29,935 | 31,462 | 31,462 | 30,963 | 30,963 | 32,064 | 32,064 | 37,218 | 37,218 | 38,142 | 38,142 | 36,001 | 36,001 | 37,679 | 37,679 |
| 改變 (%) | -0.27 | 0.00 | 10.32 | 0.00 | 5.10 | 0.00 | -1.59 | 0.00 | 3.56 | 0.00 | 16.07 | 0.00 | 2.48 | 0.00 | -5.61 | 0.00 | 4.66 | 0.00 | |
| 負債 | 20,061 | 19,467 | 19,467 | 18,385 | 18,385 | 20,062 | 20,062 | 20,142 | 20,142 | 21,341 | 21,341 | 25,757 | 25,757 | 26,365 | 26,365 | 24,989 | 24,989 | 25,742 | 25,742 |
| 改變 (%) | -2.96 | 0.00 | -5.56 | 0.00 | 9.12 | 0.00 | 0.40 | 0.00 | 5.95 | 0.00 | 20.69 | 0.00 | 2.36 | 0.00 | -5.22 | 0.00 | 3.01 | 0.00 | |
| 公平 | 7,148 | 7,668 | 7,668 | 11,550 | 11,550 | 11,400 | 11,400 | 10,821 | 10,821 | 10,723 | 10,723 | 11,461 | 11,461 | 11,777 | 11,777 | 11,012 | 11,012 | 11,937 | 11,937 |
| 改變 (%) | 7.27 | 0.00 | 50.63 | 0.00 | -1.30 | 0.00 | -5.08 | 0.00 | -0.91 | 0.00 | 6.88 | 0.00 | 2.76 | 0.00 | -6.50 | 0.00 | 8.40 | 0.00 | |
| 負債和股本 | 27,209 | 27,135 | 27,135 | 29,935 | 29,935 | 31,462 | 31,462 | 30,963 | 30,963 | 32,064 | 32,064 | 37,218 | 37,218 | 38,142 | 38,142 | 36,001 | 36,001 | 37,679 | 37,679 |
| 改變 (%) | -0.27 | 0.00 | 10.32 | 0.00 | 5.10 | 0.00 | -1.59 | 0.00 | 3.56 | 0.00 | 16.07 | 0.00 | 2.48 | 0.00 | -5.61 | 0.00 | 4.66 | 0.00 | |
Source: Capital IQ