- 米国企業
- Energy Transfer LP
- バランスシート
Energy Transfer LP (ET) バランスシート
時価総額
$688.4億
PER
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 86 | 126 | 372 | 590 | 847 | 606 | 483 | 336 | 419 | 291 | 367 | 336 | 257 | 161 | 312 | 1,272 |
| 現金 + 有価証券 | 86 | 126 | 372 | 590 | 847 | 606 | 483 | 336 | 419 | 291 | 367 | 336 | 257 | 161 | 312 | 1,272 |
| 売掛金 | 612 | 680 | 3,057 | 3,658 | 3,378 | 2,400 | 3,557 | 4,504 | 4,009 | 5,038 | 3,875 | 7,654 | 8,466 | 9,047 | - | - |
| 商品及び製品 | 366 | 328 | 1,522 | 1,807 | 1,467 | 1,636 | 2,291 | 2,022 | 1,677 | 1,935 | 1,739 | 2,014 | 2,461 | 2,478 | 3,070 | 4,770 |
| 流動資産合計 | 1,291 | 1,455 | 5,597 | 6,536 | 6,153 | 5,410 | 6,985 | 10,683 | 6,750 | 7,867 | 6,317 | 10,537 | 12,081 | 12,433 | 14,202 | 18,233 |
| 有形固定資産 | 11,853 | 14,559 | 28,284 | 30,682 | 40,292 | 48,683 | 55,438 | 61,088 | 66,963 | 74,193 | 75,107 | 81,607 | 80,311 | 85,351 | 95,212 | 102,142 |
| 総資産 | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 | 125,380 | 141,286 |
| 買掛金 | 422 | 512 | 3,107 | 3,834 | 3,349 | 2,274 | 3,502 | 4,685 | 3,493 | 4,118 | 2,809 | 6,834 | 6,952 | 6,663 | - | - |
| 一年内返済予定の長期借入金 | 35 | 424 | 613 | 637 | 1,008 | 131 | 1,194 | 413 | 2,655 | 26 | 21 | 680 | 2 | 1,008 | 8 | 25 |
| 流動負債合計 | 1,081 | 1,841 | 5,845 | 6,500 | 6,782 | 4,910 | 7,277 | 7,897 | 9,310 | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 | 12,656 | 14,955 |
| 長期借入金 | 9,346 | 10,947 | 21,440 | 22,562 | 29,653 | 36,837 | 42,608 | 43,671 | 43,373 | 51,028 | 51,417 | 49,022 | 48,260 | 51,380 | 59,752 | 68,308 |
| 株主資本 | 6,248 | 7,389 | 16,350 | 16,279 | 22,314 | 23,598 | 22,517 | 29,980 | 30,850 | 33,845 | 31,388 | 39,345 | 40,659 | 43,939 | 46,017 | - |
| 運転資本 | - | - |