Corning Incorporated【GLW】 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 3Q20 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 3,075 3,214 3,302 4,598 4,570 4,609 4,901 4,661 5,490 5,008 4,952 4,988 4,797 4,601 4,560 4,704 4,968 5,118 5,353 5,309 4,304 4,968 4,440 4,500 3,540 7,144 4,821 5,291 4,844 4,189 3,865 4,317 3,096 2,023 1,903 2,355 1,456 1,178 971 2,434 2,025 2,158 2,514 2,672 2,868 2,320 2,212 2,148 2,016 1,629 1,630 1,671 1,146 1,538 1,639 1,779 1,365 1,419 1,613 1,768 1,359 1,491 1,648 1,566
現金 + 有価証券 3,075 3,214 3,302 4,598 4,570 4,609 4,901 4,661 5,490 5,008 4,952 4,988 4,797 4,601 4,560 4,704 4,968 5,118 5,353 5,309 4,304 4,968 4,440 4,500 3,540 7,144 4,821 5,291 4,844 4,189 3,865 4,317 3,096 2,023 1,903 2,355 1,456 1,178 971 2,434 2,025 2,158 2,514 2,672 2,868 2,320 2,212 2,148 2,016 1,629 1,630 1,671 1,146 1,538 1,639 1,779 1,365 1,419 1,613 1,768 1,359 1,491 1,648 1,566
売掛金 860 938 854 973 1,107 1,252 1,189 1,082 1,108 1,157 1,248 1,302 1,243 1,296 1,392 1,253 1,588 1,645 1,601 1,501 1,487 1,545 1,479 1,372 1,388 1,544 1,645 1,481 1,583 1,640 1,748 1,807 1,747 1,842 1,973 1,940 1,974 2,103 2,024 1,836 1,708 1,712 2,099 2,133 1,900 2,057 2,114 2,004 1,910 1,786 1,620 1,721 1,688 1,674 1,725 1,572 1,621 1,721 1,986 2,053 2,045 2,298 2,509 2,779
商品及び製品 604 607 712 738 841 917 939 975 955 999 1,003 1,051 1,171 1,240 1,275 1,270 1,395 1,380 1,327 1,322 1,331 1,385 1,374 1,385 1,453 1,501 1,516 1,471 1,544 1,616 1,693 1,712 1,834 1,896 1,921 2,037 2,190 2,291 2,337 2,320 2,347 2,235 2,581 2,438 2,361 2,387 2,463 2,481 2,618 2,835 2,951 2,904 2,863 2,757 2,655 2,666 2,713 2,682 2,793 2,724 2,896 3,084 3,104 3,077
流動資産合計 6,052 6,460 7,363 8,859 9,037 9,329 9,264 8,677 9,801 9,378 9,516 9,695 9,269 9,053 9,128 8,891 9,613 9,864 10,013 10,238 9,238 9,868 9,253 8,269 7,178 10,747 8,479 9,048 8,718 8,431 8,254 8,827 7,663 6,484 6,632 7,034 6,349 6,311 6,156 7,463 6,946 6,846 8,058 8,004 8,103 7,648 7,679 7,659 7,861 7,883 7,804 7,453 6,877 7,293 7,298 7,212 6,971 7,121 7,676 7,992 7,644 8,196 8,677 8,936
有形固定資産 7,847 8,047 8,526 8,943 9,235 9,755 10,266 10,671 10,373 10,751 11,036 10,625 10,171 9,954 9,977 9,801 13,344 13,523 13,033 12,766 12,708 12,669 12,549 12,648 12,823 13,048 13,293 12,546 12,969 13,060 13,344 14,017 14,416 14,201 14,345 14,895 14,878 15,137 15,083 15,337 14,932 14,691 15,449 15,742 15,364 15,455 15,383 15,804 15,780 15,350 14,645 15,371 15,137 14,681 14,407 14,630 14,199 13,742 14,059 13,359 13,360 13,881 14,397 14,825
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 67 - - - - - - - - - - - -
総資産 21,727 22,541 24,670 25,833 26,660 27,825 28,173 27,848 28,489 28,754 29,410 29,375 28,595 28,389 28,714 28,478 29,544 29,832 29,815 30,063 29,323 29,888 28,898 28,547 27,945 30,653 28,809 27,899 28,305 27,830 28,094 27,494 26,834 26,140 26,392 27,505 27,321 27,575 27,329 28,898 27,859 27,546 30,267 30,775 30,143 29,806 29,706 30,154 30,257 29,718 28,735 29,499 28,822 28,645 28,278 28,500 27,618 27,179 28,322 27,735 27,394 28,745 29,916 30,976
買掛金 459 519 720 798 949 1,052 938 977 847 929 901 779 762 721 640 771 732 777 716 997 872 930 909 934 836 938 933 1,079 1,015 1,096 1,179 1,439 1,164 1,111 1,092 1,456 1,278 1,297 1,447 1,587 1,250 1,109 1,176 1,174 1,272 1,312 1,396 1,612 1,849 1,934 1,808 1,804 1,662 1,519 1,459 1,466 1,476 1,466 1,565 1,472 1,737 1,931 2,029 1,979
一年内返済予定の長期借入金 23 24 25 57 26 26 27 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 1,278 1,457 1,694 1,986 1,894 2,083 2,009 2,097 1,781 1,892 1,987 1,956 1,795 1,597 1,578 1,746 2,046 2,177 2,138 2,324 1,895 2,022 1,966 2,814 2,564 2,448 2,294 2,751 2,421 2,808 3,065 3,209 2,995 2,908 3,112 3,311 3,059 3,416 3,600 3,521 3,191 3,020 3,849 3,767 3,513 4,624 4,337 4,806 5,061 5,530 5,167 5,175 4,773 4,411 4,285 4,319 4,175 4,526 4,637 4,919 4,523 5,475 5,577 5,628
総負債 5,374 5,499 6,203 6,407 6,305 6,519 6,482 6,719 7,122 7,352 7,524 7,842 7,205 6,935 6,916 7,267 7,825 8,000 7,965 8,411 7,951 8,833 8,828 9,684 9,958 10,981 11,022 9,939 9,926 9,750 10,711 11,724 12,346 12,189 12,414 13,619 13,615 14,054 14,195 15,901 15,572 15,413 17,410 17,327 16,585 17,664 17,351 17,609 17,628 17,736 17,187 17,224 16,615 16,935 16,534 16,632 16,059 16,252 16,855 16,665 16,266 17,200 17,911 18,669
利益剰余金 4,374 5,208 5,916 6,881 7,550 8,227 8,958 9,332 9,679 10,029 10,438 10,588 10,262 10,754 11,017 11,320 11,465 11,478 12,339 13,021 13,405 13,727 13,769 13,832 13,290 15,331 15,460 16,880 17,030 17,303 17,533 15,930 15,166 15,731 16,186 16,303 16,489 16,399 16,555 16,408 16,114 15,847 16,065 16,120 16,509 15,739 16,110 16,389 16,737 16,837 17,044 16,778 16,713 16,509 16,673 16,391 16,358 15,976 15,859 15,926 15,839 15,823 16,253 16,551
株主資本 16,353 17,042 18,467 19,426 20,355 21,306 21,691 21,129 21,367 21,402 21,886 21,533 21,390 21,454 21,798 21,211 21,719 21,832 21,850 21,652 21,372 21,055 20,070 18,863 17,987 19,672 17,787 17,960 18,379 18,080 17,383 15,770 14,488 13,951 13,978 13,886 13,706 13,521 13,134 12,997 12,287 12,133 12,857 13,448 13,558 12,142 12,355 12,545 12,629 11,982 11,548 12,275 12,207 11,710 11,744 11,868 11,559 10,927 11,467 11,070 11,128 11,545 12,005 12,307
運転資本 3,305 3,204 3,451 3,584 3,877