Consolidated Edison Inc【ED】 業績推移・財務諸表

(単位:百万ドル) 2Q10 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
現金同等物 178 516 492 398 648 769 1,381 69 394 132 747 74 674 102 774 205 699 117 709 91 944 61 862 150 776 67 816 69 797 683 921 245 1,006 474 970 253 1,217 1,574 1,345 314 1,436 157 1,178 215 1,146 197 1,240 241 1,530 774 1,956 546 1,195 175 1,507 102 1,333 360
現金 + 有価証券 178 516 492 398 648 769 1,381 69 394 132 747 74 674 102 774 205 699 117 709 91 944 61 862 150 776 67 816 69 797 683 921 245 1,006 474 970 253 1,217 1,574 1,345 314 1,436 157 1,178 215 1,146 197 1,240 241 1,530 774 1,956 546 1,195 175 1,507 102 1,333 360
売掛金 1,075 1,178 1,101 1,177 1,123 1,069 1,034 1,319 1,222 1,357 1,211 1,273 1,251 1,566 1,221 1,280 1,201 1,444 1,084 1,194 1,052 1,085 951 1,157 1,106 1,175 984 1,111 1,103 1,250 1,097 1,350 1,267 1,309 1,099 1,254 1,236 1,318 1,332 1,510 1,701 1,949 1,709 1,923 1,943 2,176 2,042 2,095 2,192 2,040 1,684 2,048 2,418 2,618 2,424 2,567 2,440 2,749
流動資産合計 3,158 3,590 3,209 3,458 3,638 3,904 4,102 3,240 3,451 3,934 4,103 3,704 3,891 3,484 3,457 3,519 3,854 3,398 3,679 3,505 3,836 3,185 3,499 3,154 3,406 3,017 3,280 3,096 3,537 3,773 3,436 3,356 3,864 3,781 3,707 3,581 4,272 5,026 4,564 4,204 5,301 4,587 5,110 5,096 5,551 5,462 6,016 5,733 12,972 5,868 6,203 5,939 6,537 6,166 6,487 6,080 6,664 6,133
有形固定資産 23,097 24,068 24,414 24,698 25,093 25,353 25,734 26,324 26,939 27,283 27,542 27,955 28,436 28,682 28,754 29,239 29,827 30,212 30,923 31,473 32,209 32,971 33,459 33,906 35,216 35,663 36,251 36,728 37,600 38,075 38,767 39,383 41,749 42,152 42,745 43,234 43,889 44,435 44,897 45,564 46,555 47,069 47,339 47,947 48,596 49,018 49,660 50,392 46,766 47,290 47,927 48,535 49,608 49,854 50,625 51,357 52,165 52,813
投資有価証券 402 413 426 474 455 440 451 462 467 351 313 444 461 547 693 740 816 814 848 874 884 865 1,913 1,931 1,921 1,914 1,961 1,977 2,001 2,012 2,057 2,131 1,766 1,832 1,899 1,983 2,065 2,011 2,080 2,124 1,816 1,654 1,688 1,078 853 833 794 805 841 905 942 933 999 1,041 1,081 1,136 1,126 1,136
固定資産合計 31,231 32,596 32,810 33,077 35,576 35,797 35,947 36,393 37,758 37,802 37,819 38,260 36,756 36,997 36,854 37,148 40,454 40,579 41,072 41,466 41,806 42,395 43,771 44,162 44,849 45,348 45,819 46,150 44,574 45,127 45,628 46,188 50,056 51,285 51,895 52,359 53,807 54,133 54,517 55,391 57,594 57,712 57,809 57,842 57,565 58,275 59,056 60,030 56,093 56,936 57,568 58,466 59,794 60,514 61,433 62,565 63,898 64,558
総資産 34,389 36,186 36,019 36,535 39,214 39,701 40,049 39,633 41,209 41,736 41,922 41,964 40,647 40,481 40,311 40,667 44,308 43,977 44,751 44,971 45,642 45,580 47,270 47,316 48,255 48,365 49,099 49,246 48,111 48,900 49,064 49,544 53,920 55,066 55,602 55,940 58,079 59,159 59,081 59,595 62,895 62,299 62,919 62,938 63,116 63,737 65,072 65,763 69,065 62,804 63,771 64,405 66,331 66,680 67,920 68,645 70,562 70,691
買掛金 1,094 967 1,033 1,062 961 844 813 968 1,215 1,065 997 925 1,017 1,079 967 972 1,019 937 845 1,092 1,008 909 969 1,113 1,147 963 973 1,057 1,286 1,236 1,130 1,173 1,187 1,010 994 1,082 1,164 1,015 1,018 1,279 1,475 1,208 1,217 1,370 1,497 1,308 1,547 1,587 1,955 1,363 1,320 1,306 1,775 1,439 1,496 1,472 1,676 1,450
一年内返済予定の長期借入金 305 5 5 305 530 1,030 1,231 930 706 405 483 483 485 285 45 210 560 496 460 761 739 739 746 346 39 33 637 687 1,298 1,291 1,815 1,128 650 2,029 1,972 1,914 1,446 2,093 1,965 - - - - - - - - - - - - - - - - - - -
流動負債合計 2,675 2,676 2,473 2,959 2,987 3,840 4,380 3,724 3,945 4,243 4,504 4,373 4,730 3,576 3,839 3,873 3,781 3,407 3,935 4,429 4,720 4,436 3,903 3,591 3,843 3,441 4,329 3,915 4,902 5,651 5,456 5,401 6,207 6,348 5,969 6,219 6,287 6,311 6,705 7,160 7,354 6,559 5,557 5,255 5,427 5,415 6,823 6,890 11,336 4,895 6,072 6,050 6,462 6,244 6,216 6,027 6,433 4,780
長期借入金 10,552 10,670 10,669 10,369 10,143 10,041 9,840 9,839 10,062 10,554 10,494 10,493 10,489 11,338 11,084 10,985 11,631 11,694 11,925 11,521 12,006 12,222 13,747 13,747 14,735 14,829 14,703 14,651 14,731 14,730 15,225 15,480 17,495 16,933 17,496 17,537 18,527 19,423 19,149 19,206 20,382 20,614 21,666 21,841 22,604 22,583 22,361 22,350 - 20,645 20,648 20,650 - 21,929 23,311 23,438 - -
固定負債合計 3,792 3,626 3,625 3,540 5,831 5,634 5,401 5,030 5,689 5,439 5,315 4,846 13,183 13,141 12,933 13,093 16,311 16,106 16,094 15,972 15,855 15,721 15,662 15,703 15,371 15,589 15,569 15,570 13,053 12,858 12,728 12,765 13,379 14,284 14,272 14,050 15,052 - - - - - - - - - - - - - - - - - - - - -
株主資本 10,593 11,444 11,464 11,667 11,649 11,545 11,579 11,842 11,869 - - - - - 12,455 12,716 12,585 12,770 12,797 13,049 13,061 13,201 13,958 14,275 14,306 14,506 14,498 15,110 15,425 15,661 15,655 15,898 16,839 17,501 17,865 18,134 18,213 18,467 18,441 18,711 19,065 19,282 20,053 20,377 20,336 20,623 20,621 20,976 20,889 20,843 20,805 21,078 21,158 21,615 21,560 21,898 21,962 23,783
有利子負債合計 10,857 10,675 10,674 10,674 10,673 11,071 11,071 10,769 10,768 10,959 10,977 10,976 10,974 11,623 11,129 11,195 12,106 12,190 12,385 12,282 12,745 12,961 14,493 14,093 14,774 14,862 15,340 15,338 16,029 16,021 17,040 16,608 18,145 18,962 19,468 19,451 19,973 21,516 21,114 19,206 20,382 20,614 21,666 21,841 22,604 22,583 22,361 22,350 - 20,645 20,648 20,650 - 21,929 23,311 23,438 - -
純有利子負債 10,679 10,159 10,182 10,276 10,025 10,302 9,690 10,700 10,374 10,827 10,230 10,902 10,300 11,521 10,355 10,990 11,407 12,073 11,676 12,191 11,801 12,900 13,631 13,943 13,998 14,795 14,524 15,269 15,232 15,338 16,119 16,363 17,139 18,488 18,498 19,198 18,756 19,942 19,769 18,892 18,946 20,457 20,488 21,626 21,458 22,386 21,121 22,109 - 19,871 18,692 20,104 - 21,754 21,804 23,336 - -
DEレシオ(%) 102.49 93.28 93.11 91.49 91.62 95.89 95.61 90.94 90.72 - - - - - 89.35 88.04 96.19 95.46 96.78 94.12 97.58 98.18 103.83 98.73 103.27 102.45 105.81 101.51 103.92 102.3 108.85 104.47 107.76 108.35 108.97 107.26 109.66 116.51 114.49 102.65 106.91 106.91 108.04 107.18 111.15 109.5 108.44 106.55 - 99.05 99.25 97.97 - 101.45 108.12 107.03 - -