Devon Energy Corporation【DVN】 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 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,182 2,916 3,998 3,290 1,716 3,351 5,618 5,555 5,828 6,101 5,338 4,637 5,275 3,363 4,320 6,066 2,027 1,706 3,408 1,480 1,858 1,725 1,787 2,310 1,635 1,723 2,385 1,959 2,119 2,369 2,781 2,673 1,470 1,525 3,121 2,446 1,355 3,853 1,656 1,844 1,727 1,669 1,897 2,237 1,878 1,539 2,321 2,271 2,625 3,457 1,310 1,454 - 488 761 875 1,149 1,169 676 846 1,234 1,759 1,278 1,434
現金 + 有価証券 1,182 2,916 3,998 3,290 1,716 3,351 5,618 5,555 5,828 6,101 5,338 4,637 5,275 3,363 4,320 6,066 2,027 1,706 3,408 1,480 1,858 1,725 1,787 2,310 1,635 1,723 2,385 1,959 2,119 2,369 2,781 2,673 1,470 1,525 3,121 2,446 1,355 3,853 1,656 1,844 1,727 1,669 1,897 2,237 1,878 1,539 2,321 2,271 2,625 3,457 1,310 1,454 - 488 761 875 1,149 1,169 676 846 1,234 1,759 1,278 1,434
売掛金 1,296 1,205 1,028 1,202 1,269 1,446 1,430 1,379 1,107 1,005 1,113 1,245 1,369 1,538 1,520 1,520 2,580 2,301 2,009 1,959 1,663 1,602 1,318 1,105 1,023 1,167 1,092 1,356 1,320 1,248 1,462 1,670 1,695 1,141 1,226 885 1,038 842 787 832 594 515 493 601 1,089 1,185 1,517 1,543 2,002 2,348 2,061 1,767 1,615 1,519 1,853 1,573 1,670 1,589 1,779 1,972 2,036 1,853 1,835 1,792
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 201 212 201 233 249 234 258 293 294 332 327 361 336
流動資産合計 3,748 5,049 5,950 5,555 5,599 8,911 9,607 9,305 9,078 9,217 9,433 8,971 8,403 6,357 6,315 8,005 5,020 4,392 5,973 6,498 5,806 4,730 4,298 4,026 2,950 3,982 4,451 3,772 3,775 4,086 4,622 4,791 3,635 13,820 4,757 4,437 2,703 5,167 2,846 3,851 4,055 3,378 3,477 3,260 3,467 3,076 4,227 4,249 4,973 6,351 4,009 3,891 3,189 2,605 3,212 3,157 3,398 3,359 3,232 3,427 3,905 4,323 3,867 4,006
有形固定資産 18,812 16,841 18,199 19,652 21,081 22,427 23,170 24,774 26,561 27,241 27,146 27,316 26,382 26,925 27,962 28,447 37,429 36,999 35,169 36,296 31,455 27,824 22,775 19,068 19,264 16,815 16,169 16,190 16,421 16,822 17,082 21,171 21,383 14,121 14,202 13,935 13,864 10,037 10,177 8,593 5,780 5,686 5,556 5,393 15,274 15,189 15,078 15,008 15,074 15,113 17,793 18,106 18,515 18,763 19,031 19,328 19,584 19,785 24,950 25,011 25,082 25,115 25,289 25,419
総資産 30,677 29,971 31,863 32,927 34,550 38,537 39,866 41,117 42,605 43,470 43,548 43,326 41,582 40,020 40,846 42,877 52,765 51,115 50,839 50,637 45,342 40,606 34,351 29,532 28,637 27,244 26,813 25,913 26,134 26,814 27,559 30,241 29,316 29,159 20,172 19,566 18,077 16,649 14,394 13,717 11,144 10,357 10,326 9,912 20,457 20,065 21,057 21,025 21,778 23,194 23,557 23,721 23,420 23,355 24,241 24,490 24,978 25,162 30,263 30,489 30,928 31,390 31,221 31,599
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 226 - - - - - - - - - - - - - - - - - - -
流動負債合計 3,108 3,402 4,450 4,583 5,754 4,484 6,031 6,738 6,262 4,961 5,496 6,003 6,800 4,865 4,782 6,655 7,580 4,679 5,994 5,935 5,560 3,998 3,501 3,295 2,600 2,929 2,851 2,616 2,470 2,532 2,832 3,315 3,482 8,377 3,224 2,226 1,968 3,467 1,658 1,927 1,554 1,452 1,709 1,440 2,945 3,072 3,505 3,087 3,754 4,094 3,460 3,105 2,931 2,669 3,330 2,949 3,266 3,016 2,906 3,309 3,618 3,537 4,042 4,086
長期借入金 5,845 5,571 3,821 3,819 3,800 5,968 5,969 5,969 6,719 8,455 8,455 8,455 7,955 7,956 7,956 7,956 11,739 11,880 10,161 9,830 10,301 11,375 11,400 12,137 12,195 12,357 11,004 10,154 10,381 10,558 10,383 10,291 9,628 5,790 5,791 5,785 5,786 4,294 4,295 4,294 4,295 4,296 4,297 4,298 7,042 6,502 6,492 6,482 6,471 6,461 6,196 6,189 6,175 6,169 5,675 5,672 5,668 5,665 8,884 8,398 8,395 8,393 7,393 7,391
利益剰余金 8,733 9,369 11,390 11,882 12,230 14,901 15,870 16,308 16,621 17,016 16,217 15,778 14,358 14,952 15,292 15,410 15,644 16,220 17,138 16,631 12,933 10,018 6,413 1,781 -1,400 -2,970 -1,977 -1,646 -1,081 -656 -428 702 473 6 2,505 3,650 3,280 3,738 3,812 3,148 1,298 586 351 208 218 243 750 1,692 2,013 3,107 3,981 4,297 4,712 4,940 5,535 6,195 6,509 7,132 7,670 8,166 8,506 9,252 9,788 10,200
株主資本 16,955 16,830 18,652 19,253 19,229 21,428 21,102 21,430 21,956 22,225 21,781 21,278 19,708 20,066 20,612 20,499 25,046 26,059 26,768 26,341 23,019 20,151 15,922 10,989 10,508 8,919 10,061 10,375 10,922 11,330 11,934 14,104 13,725 12,848 8,898 9,186 7,857 6,994 6,542 5,920 4,040 3,353 3,148 3,019 8,486 8,535 9,061 9,399 9,435 10,226 11,007 11,296 11,103 11,150 11,779 12,217 12,341 12,729 14,478 14,704 14,773 15,292 15,350 15,528