Enbridge Inc【ENB】 バランスシート

機能の使い方
(単位:百万) 4Q12 4Q13 4Q14 4Q15 4Q16 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 1,776 756 1,261 1,015 2,117 480 723 622 726 637 757 767 872 676 840 497 692 490 524 459 515 320 454 1,088 1,057 907 1,051 1,090 2,647 5,985 1,385 3,699 2,102 2,000 2,322 1,422 1,652 1,320
現金 + 有価証券 1,776 756 1,261 1,015 2,117 480 723 622 726 637 757 767 872 676 840 497 692 490 524 459 515 320 454 1,088 1,057 907 1,051 1,090 2,647 5,985 1,385 3,699 2,102 2,000 2,322 1,422 1,652 1,320
商品及び製品 779 1,115 1,148 1,111 1,233 1,528 872 1,205 1,362 1,339 1,047 1,284 1,261 1,299 699 961 1,368 1,536 853 1,480 1,495 1,670 1,212 1,546 2,346 2,255 1,311 1,211 1,566 1,479 1,383 1,362 1,608 1,488 1,228 1,414 1,904 1,621
流動資産合計 6,600 6,950 8,201 7,597 8,410 9,215 7,914 7,984 7,831 8,572 8,382 8,393 8,055 8,825 8,151 6,957 6,424 7,350 7,634 8,162 8,558 8,959 10,294 10,427 10,807 12,147 9,918 8,968 11,131 14,399 10,012 12,499 11,895 13,163 13,598 11,072 12,080 13,195
有形固定資産 33,318 42,279 53,830 64,434 64,284 90,711 92,521 94,058 90,679 94,540 93,875 93,202 94,379 93,723 98,483 96,302 95,990 94,571 95,141 95,273 98,097 - 99,346 101,290 105,251 - 104,251 103,955 105,580 - - - - - - - - -
投資有価証券 3,386 4,212 5,408 7,008 6,836 16,644 17,360 16,391 15,983 16,707 16,902 16,531 16,831 16,528 15,986 15,352 14,513 13,818 13,627 13,358 13,489 13,324 13,361 13,687 15,346 15,936 16,320 15,258 15,271 16,793 17,438 18,228 18,295 20,691 20,978 20,793 21,314 21,264
総資産 47,172 57,568 72,857 84,664 85,832 162,093 163,494 165,436 163,223 166,905 166,508 164,828 166,641 163,269 170,254 164,694 162,488 160,276 160,695 160,727 164,532 168,864 169,391 172,816 181,775 179,608 177,070 173,942 178,410 180,317 190,713 201,263 205,773 218,973 220,045 211,592 216,973 218,475
流動負債合計 7,069 10,728 9,501 10,814 12,966 14,624 12,772 14,313 13,167 14,855 13,125 13,368 13,548 16,010 13,988 11,440 11,598 13,979 12,926 13,550 15,441 18,229 15,212 17,975 17,910 20,301 16,778 14,025 16,725 17,435 14,718 16,330 19,050 23,812 18,634 14,807 15,041 21,004
総負債 32,414 39,005 51,807 62,325 60,477 92,294 92,165 92,771 91,004 93,470 92,589 92,023 93,965 93,862 97,963 94,753 94,053 95,913 94,707 95,831 99,870 105,496 105,118 108,279 114,345 116,210 112,045 109,904 109,936 115,834 123,410 131,010 136,995 150,080 148,765 143,234 148,161 152,551
利益剰余金 3,464 2,550 1,571 142 -716 -2,468 -1,982 -2,649 -3,718 -5,538 -3,640 -3,392 -3,932 -6,314 -7,808 -7,797 -8,442 -9,995 -8,093 -8,388 -9,397 -10,989 -9,082 -10,418 -10,880 -15,486 -13,753 -13,746 -15,009 -17,115 -15,696 -15,794 -16,495 -20,046 -17,785 -17,663 -19,064 -21,284
株主資本 13,758 17,510 18,801 20,198 21,963 65,732 67,514 68,232 67,898 73,435 73,919 72,805 72,676 69,407 72,291 69,941 68,435 64,363 65,988 64,896 64,662 63,368 64,273 64,537 67,430 63,398 65,025 64,038 68,474 64,483 67,303 70,253 68,778 68,893 71,280 68,358 68,076 65,188