Energy Transfer L.P.【ET】業績推移・財務諸表

（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
現金同等物	84	88	86	143	148	167	126	293	217	172	372	614	621	1,177	590	1,010	1,234	1,108	847	1,863	1,623	1,019	606	807	475	472	483	370	375	469	336	547	519	398	419	529	445	211	291	196	155	275	367	355	282	313	336	1,111	353	326	257	330	330	514	161	1,946	650	299	312	453
有価証券	3	2	2	2	1	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	87	90	88	145	150	170	127	293	217	172	372	614	621	1,177	590	1,010	1,234	1,108	847	1,863	1,623	1,019	606	807	475	472	483	370	375	469	336	547	519	398	419	529	445	211	291	196	155	275	367	355	282	313	336	1,111	353	326	257	330	330	514	161	1,946	650	299	312	453
売掛金	570	503	612	591	642	669	680	-	-	-	3,057	3,677	3,318	3,546	3,658	4,423	4,439	4,722	3,378	2,863	3,186	2,749	2,400	2,412	2,944	3,068	3,557	3,485	3,329	3,551	4,504	3,590	4,309	4,408	4,009	4,312	4,349	4,368	5,038	3,371	2,955	3,731	3,875	5,288	5,821	6,437	7,654	9,965	10,163	8,587	8,466	8,269	7,294	9,612	9,047	9,643	9,540	9,831	-	11,302
商品及び製品	235	281	366	300	348	328	327	-	-	-	1,522	1,659	1,641	1,697	1,807	1,484	1,560	1,780	1,467	1,461	1,858	1,580	1,636	1,499	1,929	2,100	2,291	2,065	1,882	1,957	2,022	1,861	1,802	2,066	1,677	1,722	1,832	1,814	1,935	1,024	1,593	1,723	1,739	1,810	1,664	1,811	2,014	1,981	2,216	2,490	2,461	2,047	2,271	2,590	2,478	2,267	2,624	2,502	3,070	2,787
流動資産合計	1,084	1,101	1,291	1,312	1,398	1,433	1,455	-	-	-	5,597	6,627	6,153	6,887	6,536	7,516	7,652	8,042	6,153	6,789	7,237	6,072	5,410	5,584	6,090	6,467	6,985	6,514	10,326	10,689	10,683	6,593	7,593	7,527	6,750	7,127	7,198	7,066	7,867	5,119	5,156	6,150	6,317	7,820	8,208	9,049	10,537	15,699	15,434	12,159	12,081	11,370	10,598	13,423	12,433	15,018	13,406	13,336	14,202	15,237
有形固定資産	11,214	11,578	11,853	11,989	13,774	14,100	14,559	-	-	-	28,284	28,640	29,187	29,674	30,682	34,115	35,118	38,737	40,292	42,342	44,047	46,305	48,683	50,125	51,386	53,565	55,438	56,967	56,808	59,267	61,088	61,975	64,880	65,643	66,963	67,317	68,187	69,169	74,193	74,586	74,941	75,128	75,107	74,804	74,551	74,271	81,607	80,035	79,868	80,261	80,311	80,004	81,149	80,873	85,351	85,172	91,888	95,012	95,212	95,239
固定資産合計	15,277	15,750	16,088	16,198	18,467	19,010	19,441	-	-	-	43,307	43,513	43,990	43,156	43,794	50,253	50,963	56,639	58,316	60,215	61,908	64,096	65,779	67,181	68,470	70,372	72,026	74,483	72,283	74,691	75,563	76,316	79,824	80,660	81,496	82,646	83,614	84,790	91,013	90,422	90,751	89,045	88,827	88,398	88,034	87,649	95,426	93,493	93,335	93,576	93,562	93,151	94,534	94,148	101,265	100,771	107,933	111,093	111,178	111,188
総資産	16,362	16,851	17,379	17,510	19,866	20,443	20,897	-	-	-	48,904	50,140	50,143	50,043	50,330	57,769	58,615	64,681	64,469	67,004	69,145	70,168	71,189	72,765	74,560	76,839	79,011	80,997	82,609	85,380	86,246	82,909	87,417	88,187	88,246	89,773	90,812	91,856	98,880	95,541	95,907	95,195	95,144	96,218	96,242	96,698	105,963	109,192	108,769	105,735	105,643	104,521	105,132	107,571	113,698	115,789	121,339	124,429	125,380	126,425
買掛金	435	411	421	369	451	468	512	-	-	-	3,107	3,573	3,385	3,544	3,834	4,272	4,317	4,694	3,349	2,865	3,009	2,477	2,274	2,399	2,931	2,951	3,502	3,363	3,368	3,994	4,685	3,704	3,955	3,986	3,493	3,965	3,645	3,519	4,118	2,399	2,137	2,765	2,809	4,732	5,016	5,707	6,834	8,653	8,897	7,514	6,952	6,934	6,169	7,997	6,663	7,535	7,467	7,327	-	8,991
一年内返済予定の長期借入金	175	35	35	35	22	424	424	-	-	-	613	611	899	298	637	1,388	1,346	1,345	1,008	269	15	15	131	930	1,013	1,221	1,194	392	1,370	716	413	409	160	2,655	2,655	157	7	14	26	33	34	21	21	23	674	678	680	652	2	2	2	2	3,459	1,006	1,008	1,181	257	263	8	7
流動負債合計	1,183	1,028	1,081	1,013	1,259	1,804	1,841	-	-	-	5,845	6,127	6,125	6,047	6,500	8,091	8,222	8,431	6,782	5,327	5,238	5,049	4,910	5,691	6,188	7,042	7,277	6,218	7,765	7,847	7,897	7,261	7,636	10,219	9,310	6,695	6,429	7,037	7,724	6,166	5,003	6,047	5,923	7,779	8,547	9,834	10,835	13,719	13,475	11,243	10,368	10,162	13,013	12,755	11,277	12,719	11,709	12,371	12,656	13,571
長期借入金	8,776	8,800	9,346	9,570	11,124	11,253	10,947	-	-	-	21,440	22,343	21,860	22,011	22,562	24,905	25,851	28,508	29,653	33,158	34,795	36,332	36,837	37,401	38,501	40,020	42,608	42,583	43,084	44,495	43,671	41,779	44,473	42,117	43,373	46,373	46,499	46,840	51,028	50,299	51,251	51,424	51,417	47,712	45,612	44,793	49,022	48,826	48,104	47,413	48,260	47,229	44,672	47,075	51,380	52,295	57,359	58,995	59,752	59,782
株主資本	5,630	6,350	6,248	6,190	6,764	6,684	7,389	-	-	-	16,350	16,382	17,100	17,204	16,279	19,958	19,668	22,293	22,314	22,791	23,547	23,048	23,598	23,039	22,997	23,190	22,517	25,742	25,189	26,640	29,980	29,481	-	-	30,850	-	-	-	33,845	-	-	-	31,388	-	-	-	39,345	-	-	-	40,659	-	-	-	43,939	-	-	-	46,017	-
有利子負債合計	8,951	8,835	9,381	9,605	11,147	11,677	11,371	-	-	-	22,053	22,954	22,759	22,309	23,199	26,293	27,197	29,853	30,485	33,427	34,810	36,347	36,968	38,331	39,514	41,241	43,802	42,975	44,454	45,211	44,084	42,188	44,633	44,772	46,028	46,530	46,506	46,854	51,054	50,332	51,285	51,445	51,438	47,735	46,286	45,471	49,702	49,478	48,106	47,415	48,262	47,231	48,131	48,081	52,388	53,476	57,616	59,258	59,760	59,789
純有利子負債	8,864	8,745	9,293	9,460	10,996	11,506	11,243	-	-	-	21,681	22,340	22,138	21,132	22,609	25,283	25,963	28,745	29,638	31,564	33,187	35,328	36,362	37,524	39,039	40,769	43,319	42,605	44,079	44,742	43,748	41,641	44,114	44,374	45,609	46,001	46,061	46,643	50,763	50,136	51,130	51,170	51,071	47,380	46,004	45,158	49,366	48,367	47,753	47,089	48,005	46,901	47,801	47,567	52,227	51,530	56,966	58,959	59,448	59,336
DEレシオ（％）	158.99	139.13	150.16	155.17	164.8	174.71	153.89	-	-	-	134.88	140.12	133.09	129.67	142.51	131.74	138.28	133.91	136.62	146.67	147.83	157.7	156.66	166.37	171.82	177.84	194.53	166.95	176.48	169.71	147.04	143.1	-	-	149.2	-	-	-	150.85	-	-	-	163.88	-	-	-	126.32	-	-	-	118.7	-	-	-	119.23	-	-	-	129.87	-
運転資本								-	-	-																																																	-

Energy Transfer L.P.【ET】 業績推移・財務諸表

Energy Transfer L.P.【ET】業績推移・財務諸表