資產負債表 (Quarterly)
美國運通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 | 28,909 | 27,072 | 21,040 | 24,995 | 24,898 | 29,529 | 33,052 | 39,980 | 41,413 | 43,431 | 46,082 | 53,687 | 52,424 | 47,447 | 40,213 | 52,328 | 57,739 | 53,376 | 47,623 | 53,558 |
| 改變 (%) | -6.35 | -22.28 | 18.80 | -0.39 | 18.60 | 11.93 | 20.96 | 3.58 | 4.87 | 6.10 | 16.50 | -2.35 | -9.49 | -15.25 | 30.13 | 10.34 | -7.56 | -10.78 | 12.46 | |
| 流動資產 | 152,413 | 152,730 | 164,018 | 170,139 | 178,600 | 188,401 | 201,125 | 212,070 | 220,613 | 227,344 | 234,693 | 242,750 | 246,111 | 244,210 | 244,568 | 254,746 | 266,113 | 267,310 | 268,650 | 274,334 |
| 改變 (%) | 0.21 | 7.39 | 3.73 | 4.97 | 5.49 | 6.75 | 5.44 | 4.03 | 3.05 | 3.23 | 3.43 | 1.38 | -0.77 | 0.15 | 4.16 | 4.46 | 0.45 | 0.50 | 2.12 | |
| 資產 | 186,973 | 184,261 | 188,548 | 195,862 | 205,298 | 214,915 | 228,354 | 235,842 | 244,904 | 250,587 | 261,108 | 269,261 | 272,219 | 270,979 | 271,461 | 282,244 | 295,556 | 297,550 | 300,052 | 308,894 |
| 改變 (%) | -1.45 | 2.33 | 3.88 | 4.82 | 4.68 | 6.25 | 3.28 | 3.84 | 2.32 | 4.20 | 3.12 | 1.10 | -0.46 | 0.18 | 3.97 | 4.72 | 0.67 | 0.84 | 2.95 | |
| 負債 | 161,434 | 159,835 | 166,371 | 173,479 | 182,063 | 190,975 | 203,643 | 209,850 | 218,201 | 223,263 | 233,051 | 240,497 | 242,679 | 241,272 | 241,197 | 251,042 | 263,245 | 265,133 | 266,578 | 274,899 |
| 改變 (%) | -0.99 | 4.09 | 4.27 | 4.95 | 4.90 | 6.63 | 3.05 | 3.98 | 2.32 | 4.38 | 3.20 | 0.91 | -0.58 | -0.03 | 4.08 | 4.86 | 0.72 | 0.55 | 3.12 | |
| 公平 | 25,539 | 24,426 | 22,177 | 22,383 | 23,235 | 23,940 | 24,711 | 25,992 | 26,703 | 27,324 | 28,057 | 28,764 | 29,540 | 29,707 | 30,264 | 31,202 | 32,311 | 32,417 | 33,474 | 33,995 |
| 改變 (%) | -4.36 | -9.21 | 0.93 | 3.81 | 3.03 | 3.22 | 5.18 | 2.74 | 2.33 | 2.68 | 2.52 | 2.70 | 0.57 | 1.87 | 3.10 | 3.55 | 0.33 | 3.26 | 1.56 | |
| 負債和股本 | 186,973 | 184,261 | 188,548 | 195,862 | 205,298 | 214,915 | 228,354 | 235,842 | 244,904 | 250,587 | 261,108 | 269,261 | 272,219 | 270,979 | 271,461 | 282,244 | 295,556 | 297,550 | 300,052 | 308,894 |
| 改變 (%) | -1.45 | 2.33 | 3.88 | 4.82 | 4.68 | 6.25 | 3.28 | 3.84 | 2.32 | 4.20 | 3.12 | 1.10 | -0.46 | 0.18 | 3.97 | 4.72 | 0.67 | 0.84 | 2.95 | |
Source: Capital IQ