Emerson Electric Company【EMR】 バランスシート

機能の使い方
(単位:百万ドル) 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 1Q26
現金同等物 2,159 3,424 1,592 1,493 1,593 1,781 2,052 2,076 2,153 2,292 2,367 2,527 2,615 2,810 3,275 2,737 2,724 3,049 3,149 3,122 3,256 3,393 3,054 3,109 3,322 3,516 3,182 4,151 5,039 3,140 3,062 3,096 2,444 3,411 1,093 1,248 1,384 1,603 1,494 1,635 2,583 2,450 3,315 2,197 2,342 2,860 2,354 4,726 6,929 2,529 1,804 2,271 2,046 9,957 8,051 2,076 2,318 2,298 3,588 2,834 1,887 2,219 1,544 1,748
現金 + 有価証券 2,159 3,424 1,592 1,493 1,593 1,781 2,052 2,076 2,153 2,292 2,367 2,527 2,615 2,810 3,275 2,737 2,724 3,049 3,149 3,122 3,256 3,393 3,054 3,109 3,322 3,516 3,182 4,151 5,039 3,140 3,062 3,096 2,444 3,411 1,093 1,248 1,384 1,603 1,494 1,635 2,583 2,450 3,315 2,197 2,342 2,860 2,354 4,726 6,929 2,529 1,804 2,271 2,046 9,957 8,051 2,076 2,318 2,298 3,588 2,834 1,887 2,219 1,544 1,748
売掛金 3,654 3,793 3,989 3,956 4,231 4,443 4,502 4,040 4,319 4,601 4,983 4,556 4,559 4,725 4,808 4,429 4,563 4,772 5,019 4,404 4,299 4,272 4,319 3,842 3,874 4,014 2,701 2,426 2,479 2,926 3,072 2,881 3,042 3,027 3,344 2,733 2,911 2,901 2,985 2,726 2,641 2,512 2,802 2,652 2,754 2,754 2,971 2,745 2,958 2,957 3,008 2,231 2,330 2,491 2,518 2,759 2,877 2,761 2,927 2,694 2,901 2,908 3,101 2,972
商品及び製品 2,075 2,114 2,105 2,207 2,324 2,422 2,100 2,317 2,402 2,367 2,125 2,308 2,327 2,304 1,895 2,162 2,233 2,253 2,057 2,121 2,107 2,144 1,847 1,903 1,950 1,949 1,208 1,278 1,331 1,891 1,696 1,845 1,897 1,805 1,813 1,980 2,073 2,061 1,880 2,064 2,058 2,102 1,928 2,013 2,016 2,114 2,050 2,335 2,399 2,319 2,191 1,999 2,034 2,085 2,006 2,432 2,357 2,303 2,180 2,200 2,216 2,288 2,213 2,353
流動資産合計 8,508 9,958 8,363 8,305 8,798 9,283 9,345 9,075 9,544 10,003 10,126 10,086 10,189 10,506 10,999 9,999 10,203 10,813 10,867 10,483 10,344 10,644 10,049 9,694 9,913 10,220 9,960 8,877 9,446 8,554 8,252 8,152 7,725 8,576 6,619 6,658 7,152 7,350 7,139 7,196 8,032 7,879 8,806 7,681 7,961 8,766 8,432 10,860 13,539 9,375 8,506 9,000 8,985 15,760 13,819 8,666 9,009 8,820 10,192 9,194 8,627 9,072 8,583 8,843
有形固定資産 3,367 3,289 3,287 3,255 3,303 3,382 3,437 3,415 3,449 3,418 3,509 3,503 3,481 3,475 3,605 3,639 3,692 3,737 3,802 3,631 3,570 3,610 3,585 3,520 3,523 3,521 2,931 2,861 2,880 3,304 3,321 3,279 3,299 3,260 3,562 3,551 3,615 3,614 3,642 3,633 3,553 3,565 3,688 3,693 3,663 3,664 3,738 3,685 3,567 3,359 3,361 2,263 2,263 2,268 2,363 2,701 2,689 2,688 2,807 2,743 2,757 2,791 2,871 2,867
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,363 - - - 2,807 - - - 2,871 -
総資産 21,720 22,958 22,843 22,703 23,535 24,104 23,861 23,444 24,134 24,326 23,818 23,771 23,724 23,513 24,711 24,124 24,346 25,115 24,177 23,724 22,968 23,464 22,088 21,552 21,764 22,082 21,743 17,471 17,277 19,402 19,589 19,858 19,785 20,487 20,390 20,429 21,071 21,317 20,497 21,101 21,711 21,730 22,882 23,678 23,800 24,484 24,715 26,959 29,497 37,042 35,672 36,241 36,147 44,173 42,746 46,513 46,440 45,585 44,246 42,610 41,978 42,517 41,964 41,939
買掛金 2,122 2,228 2,409 2,243 2,463 2,633 2,677 2,302 2,419 2,617 2,767 2,431 2,460 2,614 2,725 2,425 2,522 2,645 2,951 2,468 2,407 2,402 2,358 2,075 2,140 2,230 1,517 1,335 1,368 1,613 1,776 1,596 1,603 1,647 1,943 1,794 1,730 1,785 1,874 1,649 1,521 1,426 1,715 1,694 1,797 1,966 2,108 2,100 2,049 2,040 2,028 1,219 1,207 1,218 1,275 1,234 1,271 1,251 1,335 1,260 1,340 1,272 1,384 1,339
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 515 - - - 322 - - - 538 - - - 516 - - - 546 - - - 532 - - - 605 -
流動負債合計 5,999 7,257 5,849 5,600 5,934 6,308 6,465 6,534 6,925 7,396 7,133 7,203 6,644 6,950 7,625 7,108 7,832 8,533 8,454 8,877 8,770 8,312 7,800 8,202 8,182 8,326 8,008 4,146 3,771 5,370 5,045 6,192 5,945 6,954 6,164 7,540 6,714 6,218 5,976 6,340 7,940 5,985 5,785 6,376 6,294 6,670 6,246 5,331 8,072 8,812 7,777 8,160 7,549 6,614 5,032 7,765 7,664 7,592 5,742 5,958 10,846 10,732 9,797 10,520
長期借入金 4,581 4,586 4,586 4,352 4,353 4,353 4,324 4,041 4,018 3,789 3,787 3,542 4,059 4,059 4,055 3,834 3,836 3,565 3,559 3,289 3,272 4,290 4,289 4,043 4,062 4,062 4,062 3,815 3,816 3,797 3,794 3,375 3,357 3,126 3,137 2,641 3,786 4,336 4,277 4,018 3,960 5,500 6,326 5,892 5,823 5,835 5,793 8,722 8,203 8,367 8,259 8,159 8,174 7,642 7,610 7,632 7,614 7,111 7,155 6,557 8,176 8,278 8,319 7,575
利益剰余金 15,040 15,373 15,869 16,088 16,383 16,807 17,310 17,387 17,638 18,115 18,107 18,264 18,529 18,428 18,930 19,088 19,333 19,757 19,867 20,066 20,718 20,969 21,308 21,347 21,410 21,583 21,716 21,714 21,696 21,800 21,995 22,079 22,254 22,660 23,072 23,252 23,475 23,777 24,199 24,220 24,431 24,531 24,955 25,096 25,354 25,678 26,047 26,636 27,003 27,618 28,053 30,076 30,571 39,624 40,070 39,910 40,108 40,135 40,830 41,112 39,977 40,265 40,603 40,871
株主資本 9,005 9,089 9,952 10,323 10,805 10,999 10,551 10,333 10,655 10,665 10,442 10,618 10,674 10,264 10,718 10,883 10,525 10,873 10,167 9,556 8,968 8,799 8,128 7,497 7,743 7,955 7,618 7,754 8,057 8,022 8,770 8,388 8,537 8,460 8,990 8,276 8,572 8,804 8,273 8,459 7,563 7,878 8,447 8,939 9,180 9,339 9,923 10,288 10,614 16,287 16,316 16,714 17,347 26,413 26,598 26,555 26,781 26,688 27,509 26,379 19,266 19,886 20,298 20,292
運転資本 3,634 3,777 3,924 3,930 3,986