コノコフィリップス【COP】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 855 4,120 7,996 9,454 6,172 5,505 3,437 5,780 3,707 1,044 1,268 3,618 5,422 3,909 3,883 6,246 7,520 6,142 5,408 5,062 2,664 3,813 2,413 2,368 4,866 2,863 4,090 3,610 3,109 7,534 6,911 6,325 5,206 3,457 3,940 6,151 6,470 6,197 7,458 5,362 4,183 3,190 2,796 3,315 3,163 6,956 10,187 5,398 6,739 7,226 8,316 6,694 7,219 5,974 9,076 5,899 5,845 4,574 5,522 6,620 5,226 5,599 6,916
現金 + 有価証券 855 4,120 7,996 9,454 6,172 5,505 3,437 5,780 3,707 1,044 1,268 3,618 5,422 3,909 3,883 6,246 7,520 6,142 5,408 5,062 2,664 3,813 2,413 2,368 4,866 2,863 4,090 3,610 3,109 7,534 6,911 6,325 5,206 3,457 3,940 6,151 6,470 6,197 7,458 5,362 4,183 3,190 2,796 3,315 3,163 6,956 10,187 5,398 6,739 7,226 8,316 6,694 7,219 5,974 9,076 5,899 5,845 4,574 5,522 6,620 5,226 5,599 6,916
商品及び製品 7,300 7,119 7,741 5,197 7,944 6,986 7,164 4,631 6,072 1,178 1,176 965 1,133 1,134 1,268 1,194 1,221 1,291 1,330 1,331 1,233 1,277 1,143 1,124 1,072 1,150 1,108 1,018 1,097 1,019 1,023 1,060 1,053 1,093 1,239 1,007 1,014 1,089 955 1,026 726 982 1,034 1,002 1,098 1,138 1,043 1,208 1,174 1,234 1,226 1,219 1,258 1,236 1,326 1,398 1,443 1,447 1,496 1,844 1,897 1,721 1,873
流動資産合計 23,593 26,666 35,317 34,660 35,613 34,678 32,391 30,218 37,066 16,912 15,781 23,989 24,235 22,602 22,557 19,023 20,400 18,836 16,253 15,068 10,840 11,944 9,664 8,789 10,934 9,259 9,641 8,609 10,728 19,879 16,954 16,512 13,187 11,608 14,723 13,274 13,683 15,800 15,217 16,913 13,144 11,053 11,059 12,066 14,614 17,172 20,181 16,050 17,586 18,860 20,453 18,749 16,116 13,501 17,181 14,330 13,721 13,734 13,984 16,906 13,939 15,884 15,532
有形固定資産 86,623 81,269 81,460 82,554 83,765 84,268 83,090 84,180 85,559 71,227 73,612 67,263 67,890 69,438 71,129 72,827 74,025 75,424 75,790 75,444 74,220 74,387 71,828 66,446 66,000 63,685 61,649 58,331 54,440 46,846 46,669 45,683 45,997 46,306 44,736 45,698 45,942 44,334 43,814 42,269 40,645 41,120 41,269 39,893 58,270 57,717 56,689 64,911 64,642 64,008 63,673 - 65,090 65,452 65,561 - 69,907 70,226 70,725 - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50,722 - - - 47,603 - - - 71,612 - - - 72,359 - - - 77,949 - - - - - - 102,072
総資産 154,810 151,456 155,333 156,314 159,643 160,068 154,689 153,230 162,881 114,008 115,369 117,144 117,780 116,947 119,760 118,057 120,025 121,648 118,986 116,539 110,042 112,003 105,949 97,484 99,834 96,054 94,284 89,772 87,973 78,004 74,861 73,362 70,727 68,936 70,556 69,980 71,498 71,261 70,340 70,514 65,033 63,046 63,157 62,618 83,693 85,403 87,304 90,661 93,308 93,693 94,837 93,829 91,441 89,605 93,651 95,924 95,348 95,994 96,699 124,254 122,599 122,472 121,939
買掛金 - - - - - - - - - - - - - - - - - - - 7,982 6,706 5,833 5,173 4,895 4,088 3,746 3,686 3,631 3,494 3,401 3,378 4,009 3,824 3,642 3,887 3,863 3,815 3,618 3,148 3,176 2,900 2,060 2,217 2,669 3,779 3,591 4,101 5,002 4,875 5,845 6,242 6,113 5,078 - - - - - - 7,349 6,517 6,245 6,218
流動負債合計 26,605 25,668 25,421 27,419 29,218 29,344 28,936 28,068 36,430 18,360 17,383 17,443 18,315 16,715 16,335 15,129 17,117 16,191 14,141 11,537 9,563 8,734 8,287 9,256 8,825 7,348 7,537 6,909 7,526 9,926 7,131 9,397 7,109 6,638 7,401 7,395 7,370 8,996 5,942 7,043 6,075 4,105 4,640 5,366 7,184 8,150 10,449 12,021 11,624 12,216 13,997 12,847 11,553 9,548 10,338 10,005 10,163 10,324 10,765 13,329 10,986 12,009 11,972
総負債 91,393 85,511 85,416 87,205 89,122 89,490 88,363 87,496 95,838 67,565 67,492 68,717 68,540 68,015 68,223 65,565 66,404 65,962 63,325 64,266 61,034 63,034 61,394 57,402 60,427 58,223 57,828 54,546 52,372 47,505 44,149 42,561 40,009 37,714 38,477 37,916 38,517 38,187 35,101 35,464 33,646 31,553 32,374 32,769 40,538 41,127 43,189 45,255 44,090 43,491 45,758 45,826 43,658 42,074 45,906 46,645 46,023 46,249 46,818 59,016 57,027 57,549 57,452
利益剰余金 32,749 36,917 39,156 40,397 42,480 44,964 46,681 49,194 51,286 33,756 34,764 35,338 36,662 37,899 39,526 41,160 42,428 43,653 45,451 44,504 43,867 42,779 40,786 36,414 34,632 33,248 31,896 31,548 31,804 28,033 28,130 29,391 29,663 30,967 32,495 34,010 35,534 36,769 39,484 39,742 37,545 37,351 36,448 35,213 35,608 37,116 38,307 40,674 45,442 49,093 51,278 53,029 54,593 55,483 56,952 59,268 60,895 62,309 63,459 66,721 67,707 68,459 68,864
株主資本 63,417 65,945 69,917 69,109 70,521 70,578 66,326 65,734 67,043 46,443 47,877 48,427 49,240 48,932 51,537 52,492 53,621 55,686 55,661 52,273 49,008 48,969 44,555 40,082 39,407 37,831 36,456 35,226 35,601 30,499 30,712 30,801 30,718 31,222 32,079 32,064 32,981 33,074 35,239 35,050 31,387 31,493 30,783 29,849 43,155 44,276 44,115 45,406 49,218 50,202 49,079 48,003 47,783 47,531 47,745 49,279 49,325 49,745 49,881 65,238 65,572 64,923 64,487