NRG Energy, Inc.【NRG】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	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	1,813	3,447	2,951	2,711	1,939	1,127	1,105	1,014	1,149	1,610	2,087	1,707	1,368	2,129	2,254	3,187	1,481	1,953	2,116	2,164	2,146	2,265	1,659	1,389	2,435	1,973	1,513	752	1,223	991	764	980	1,359	563	859	294	243	345	759	418	697	3,905	501	361	259	250	387	580	333	430	407	422	401	541	278	376	1,104	966	693
現金 + 有価証券	1,813	3,447	2,951	2,711	1,939	1,127	1,105	1,014	1,149	1,610	2,087	1,707	1,368	2,129	2,254	3,187	1,481	1,953	2,116	2,164	2,146	2,265	1,659	1,389	2,435	1,973	1,513	752	1,223	991	764	980	1,359	563	859	294	243	345	759	418	697	3,905	501	361	259	250	387	580	333	430	407	422	401	541	278	376	1,104	966	693
売掛金	700	904	734	687	1,008	1,042	834	716	1,000	1,075	986	982	1,290	1,366	1,214	1,149	1,482	1,554	1,322	1,179	1,413	1,492	1,018	1,251	1,362	1,166	974	1,162	1,274	1,079	903	1,371	1,297	1,019	898	1,049	1,376	1,025	915	1,015	1,126	904	3,037	2,822	3,096	3,245	3,291	3,862	4,061	4,773	3,519	3,274	3,764	3,542	3,325	3,402	3,258	3,488	3,512
商品及び製品	549	463	453	418	386	320	308	392	416	393	931	904	874	861	898	781	996	1,051	1,247	1,109	1,153	1,149	1,161	1,124	1,017	1,111	1,140	713	630	532	528	485	408	412	391	370	364	383	372	388	330	327	316	365	445	498	354	604	772	751	722	686	630	607	581	623	540	478	373
流動資産合計	7,142	8,496	7,137	6,378	6,039	6,338	7,597	8,458	7,255	6,383	7,956	8,031	6,943	7,249	7,596	8,383	7,757	7,872	8,582	8,122	8,010	8,073	7,346	6,364	7,014	6,395	5,440	4,469	4,760	4,415	4,557	4,753	4,285	3,600	3,458	3,045	3,187	3,088	3,479	3,076	3,087	6,028	6,552	8,624	14,572	10,841	16,837	21,148	18,963	16,231	10,208	10,121	9,468	9,727	9,268	9,806	8,611	8,964	9,875
有形固定資産	11,627	11,844	12,517	11,579	12,283	12,843	13,621	14,376	15,318	15,866	20,268	20,404	20,454	20,600	19,851	19,644	21,576	22,181	22,367	22,276	22,304	21,985	18,763	18,382	18,203	17,912	17,942	15,302	15,332	13,908	13,911	12,774	3,599	3,048	2,650	2,610	2,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	17,436	18,923	19,759	18,665	19,297	18,422	19,118	20,072	20,601	20,837	27,172	27,340	27,549	27,614	26,306	26,578	29,872	10,016	9,716	9,932	10,051	9,930	6,571	6,676	6,274	6,048	6,038	5,434	5,378	4,995	5,284	5,420	3,566	3,980	3,422	3,516	3,725	9,443	9,343	9,261	9,138	8,874	12,689	12,995	13,393	12,341	12,640	13,187	13,280	12,915	19,488	18,870	18,442	16,311	16,133	15,956	15,113	15,058	15,116
総資産	24,578	27,419	26,896	25,043	25,336	24,760	26,715	28,530	27,856	27,220	35,128	35,371	34,492	34,863	33,902	34,961	37,629	40,069	40,665	40,330	40,365	39,988	32,680	31,422	31,491	30,355	29,420	25,205	25,470	23,318	23,752	22,947	11,450	10,628	9,530	9,171	9,527	12,531	12,822	12,337	12,225	14,902	19,241	21,619	27,965	23,182	29,477	34,335	32,243	29,146	29,696	28,991	27,910	26,038	25,401	25,762	23,724	24,022	24,991
買掛金	595	765	783	568	842	974	808	1,080	1,350	1,246	1,170	1,054	1,196	1,140	1,038	1,082	1,103	1,098	1,060	1,045	1,080	1,173	845	898	945	895	872	757	-	881	787	975	824	862	697	723	866	722	708	736	753	649	2,216	2,166	1,967	2,274	2,216	2,933	2,871	3,643	2,330	2,107	2,200	2,325	2,027	2,109	1,994	2,513	2,356
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	640	7	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,372	4,482	4,220	2,998	3,105	3,995	5,671	6,885	5,698	4,777	4,677	5,162	4,411	4,382	4,204	4,225	4,746	4,543	4,859	4,509	4,469	4,336	4,338	4,514	4,301	4,382	4,197	3,520	3,705	3,317	3,708	3,663	2,723	2,398	1,945	2,294	2,564	2,359	2,852	2,157	1,986	1,915	5,795	6,931	12,009	7,915	12,233	16,437	14,366	12,982	10,326	9,876	8,930	9,500	9,176	8,302	7,348	8,813	9,300
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,807	5,810	5,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	11,938	14,468	14,356	14,196	13,655	12,585	13,126	13,763	14,006	14,304	19,669	19,764	19,529	19,351	18,980	20,093	21,657	23,559	23,820	24,132	23,550	23,485	22,634	21,764	21,678	21,481	21,166	18,151	17,990	17,955	17,706	17,144	9,644	9,445	9,105	8,506	8,515	8,494	8,434	8,430	8,305	11,307	11,929	12,144	11,878	11,667	12,214	12,598	12,747	12,336	16,290	15,783	15,462	13,632	12,928	13,837	13,856	12,731	12,914
総負債	16,310	18,950	18,576	17,194	16,760	16,580	18,797	20,648	19,704	19,081	24,346	24,926	23,940	23,733	23,184	24,318	26,403	28,102	28,679	28,641	28,019	27,821	26,972	26,278	25,979	25,863	25,363	21,671	21,695	21,272	21,414	20,807	12,367	11,843	11,050	10,800	11,079	10,853	11,286	10,587	10,291	13,222	17,724	19,075	23,887	19,582	24,447	29,035	27,113	25,318	26,616	25,659	24,392	23,132	22,104	22,139	21,204	21,544	22,214
資本金及び資本剰余金	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	2	2
利益剰余金	3,388	3,817	3,800	3,538	4,156	4,099	3,987	3,777	4,026	4,002	4,494	4,124	4,179	4,272	3,695	3,594	3,445	3,564	3,588	3,413	3,346	3,358	-2,977	-3,179	-2,791	-3,787	-4,238	-4,874	-4,713	-6,268	-5,982	-5,920	-6,001	-6,022	-5,548	-5,355	-4,991	-1,616	-1,570	-1,331	-1,157	-1,403	-1,565	-567	971	464	2,171	2,600	2,584	1,408	-15	205	425	820	1,212	1,863	977	1,535	2,162
株主資本	8,021	8,221	8,072	7,601	8,328	7,932	7,669	7,633	7,903	7,890	10,533	10,196	10,303	10,881	10,469	10,394	10,977	11,690	11,676	11,377	12,017	11,839	5,381	5,121	5,493	4,446	4,013	3,483	3,690	1,968	2,258	2,071	-936	-1,234	-1,538	-1,648	-1,571	1,658	1,536	1,750	1,934	1,680	1,517	2,544	4,078	3,600	5,030	5,300	5,130	3,828	3,080	3,332	3,518	2,906	3,297	3,623	2,520	2,478	2,777
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,447	5,817	5,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,688	5,399	5,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419.73	332.4	299.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																													-

NRG Energy, Inc.【NRG】 業績推移・財務諸表

NRG Energy, Inc.【NRG】業績推移・財務諸表