アボット・ラボラトリーズ【ABT】 業績推移・財務諸表

(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 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,566 4,322 3,818 3,648 2,740 4,077 5,049 6,813 4,346 7,053 7,997 10,802 4,373 5,572 2,882 3,475 2,060 3,570 3,613 4,063 3,226 4,048 3,132 5,001 3,334 2,578 2,500 18,620 8,706 9,675 11,012 9,407 3,857 3,065 7,369 3,844 3,022 3,137 4,091 3,860 3,377 4,763 4,480 6,838 8,054 8,658 9,302 9,799 7,675 8,937 9,594 9,882 9,161 7,835 6,709 6,896 6,284 6,987 7,558 7,616 6,532 6,951
有価証券 255 51 31 1,803 3,762 4,816 2,927 1,284 5,181 3,949 3,508 4,372 4,144 3,821 5,723 4,623 4,987 3,492 1,264 397 6,623 7,129 3,007 1,124 623 1,860 2,007 155 154 160 187 203 185 199 181 242 239 239 244 280 291 274 251 310 318 286 390 450 483 353 313 288 371 320 338 383 367 232 230 351 312 331
現金 + 有価証券 1,822 4,373 3,850 5,451 6,502 8,893 7,977 8,097 9,527 11,002 11,505 15,174 8,517 9,394 8,605 8,098 7,047 7,062 4,877 4,460 9,849 11,177 6,139 6,125 3,957 4,438 4,507 18,775 8,860 9,835 11,199 9,610 4,042 3,264 7,550 4,086 3,261 3,376 4,335 4,140 3,668 5,037 4,731 7,148 8,372 8,944 9,692 10,249 8,158 9,290 9,907 10,170 9,532 8,155 7,047 7,279 6,651 7,219 7,788 7,967 6,844 7,282
売掛金 6,520 6,338 6,249 7,184 7,160 7,038 7,044 7,684 7,660 6,768 6,949 7,613 3,918 3,939 3,883 3,986 3,883 4,056 3,618 3,586 3,481 3,553 3,460 3,418 3,430 3,567 3,320 3,248 4,510 4,633 4,800 5,249 5,356 5,192 5,271 5,182 5,345 5,548 5,450 5,425 5,292 5,140 5,649 6,414 6,096 6,113 6,405 6,487 7,179 7,199 6,408 6,218 6,020 6,172 6,499 6,565 6,605 6,854 7,051 6,925 7,327 7,972
商品及び製品 3,411 3,169 3,309 3,189 3,401 3,475 3,269 3,284 3,549 3,518 3,814 3,792 2,710 2,725 2,804 2,693 2,775 2,823 2,696 2,643 2,623 2,735 2,633 2,599 2,786 2,813 2,613 2,434 3,995 3,603 3,483 3,601 3,826 3,714 3,781 3,796 4,085 4,352 4,392 4,316 4,568 5,202 5,152 5,012 5,387 5,439 5,261 5,157 5,691 5,899 5,734 6,173 6,673 6,871 6,650 6,570 6,827 6,814 6,813 6,194 6,639 6,954
流動資産合計 17,691 19,915 19,447 22,318 23,647 24,132 23,094 23,769 25,602 26,257 27,264 31,323 19,097 19,831 19,749 19,247 17,931 18,258 16,464 15,261 19,985 21,131 15,894 14,155 12,406 12,988 12,978 26,776 19,329 19,983 21,377 20,147 14,964 14,122 18,196 14,632 14,409 15,195 16,119 15,667 15,498 17,221 17,390 20,441 21,817 22,627 23,492 24,239 23,429 24,956 24,845 25,224 24,377 23,505 22,664 22,670 22,376 23,119 23,802 23,656 23,153 24,468
有形固定資産 8,060 7,876 7,940 7,971 8,078 8,128 7,977 7,874 7,955 7,831 7,961 8,063 5,791 5,769 5,842 5,905 5,948 5,935 5,872 5,935 5,699 5,738 5,797 5,730 5,836 5,826 5,734 5,705 7,265 7,286 7,219 7,607 7,659 7,432 7,448 7,563 7,626 7,825 7,825 8,038 7,907 8,343 8,620 9,029 8,832 8,816 8,831 8,959 8,908 8,818 8,689 9,162 9,282 9,449 9,552 10,154 10,107 10,233 10,621 10,658 10,932 11,395
投資有価証券 1,120 251 255 302 390 451 392 378 374 389 380 273 146 154 142 119 122 130 221 229 244 243 3,055 4,041 3,552 3,339 2,997 2,947 1,756 1,545 1,386 883 913 940 971 897 867 851 874 883 790 776 803 821 832 805 812 816 763 734 764 766 776 799 788 799 818 877 912 886 907 958
固定資産合計 35,668 33,466 37,926 37,145 38,004 37,872 36,534 36,508 36,814 35,602 35,993 35,912 23,590 23,072 24,384 23,706 23,731 23,217 26,050 26,014 23,110 22,994 25,831 27,092 27,231 26,843 26,519 25,890 51,558 51,168 50,871 56,103 55,944 54,293 53,441 52,541 53,201 53,232 52,420 52,220 51,279 51,555 51,653 52,107 50,968 50,642 50,303 50,957 50,578 49,246 47,956 49,214 49,417 49,849 49,426 50,544 50,091 49,898 50,554 57,758 58,295 59,531
総資産 53,359 53,381 57,374 59,462 61,651 62,004 59,628 60,277 62,416 61,860 63,258 67,235 42,687 42,903 44,132 42,953 41,662 41,475 42,514 41,275 43,095 44,125 41,725 41,247 39,637 39,831 39,497 52,666 70,887 71,151 72,248 76,250 70,908 68,415 71,637 67,173 67,610 68,427 68,539 67,887 66,777 68,776 69,043 72,548 72,785 73,269 73,795 75,196 74,007 74,202 72,801 74,438 73,794 73,354 72,090 73,214 72,467 73,017 74,356 81,414 81,448 83,999
一年内返済予定の長期借入金 718 2,217 2,219 2,044 1,533 25 34 1,026 1,027 1,019 1,018 308 277 264 264 9 8 9 206 55 51 32 32 3 3 4 4 3 3 3 504 508 507 506 4,063 7 8 8 1,254 1,277 1,264 1,290 6 7 756 755 754 754 4 5 1,117 2,251 2,285 2,284 1,051 1,080 2,010 1,615 2,154 1,500 506 507
流動負債合計 15,183 14,689 15,584 17,262 17,225 15,840 15,414 15,480 16,786 17,120 16,286 13,280 10,406 10,920 11,332 9,507 10,186 9,853 10,823 10,532 9,206 9,185 8,755 9,186 8,393 8,673 8,321 6,660 6,646 6,803 7,935 8,912 9,010 8,951 12,776 9,012 9,113 9,062 10,491 10,863 10,808 10,959 10,257 11,907 12,462 12,614 12,867 13,105 12,647 12,392 13,365 15,489 14,530 14,350 13,042 13,841 14,021 13,760 14,902 14,157 13,004 13,439
長期借入金 10,879 12,613 12,911 12,524 12,530 12,628 13,097 12,040 11,862 12,004 12,055 18,085 3,467 3,411 3,403 3,388 3,387 3,403 3,719 3,408 5,931 5,862 5,953 5,871 5,977 6,016 5,975 20,681 23,764 23,810 23,310 27,210 21,154 19,823 19,284 19,359 18,845 18,982 17,639 16,661 16,804 18,184 18,349 18,527 17,489 17,547 17,446 17,296 17,086 16,755 15,297 14,522 14,615 14,562 14,477 13,599 12,576 13,139 12,825 12,625 12,736 12,930
資本金及び資本剰余金 8,414 8,505 8,624 8,745 8,843 9,006 - - - - - - - - - 12,048 12,032 12,126 12,207 12,383 12,462 12,566 12,641 12,734 12,744 12,835 12,939 13,027 22,886 23,012 23,118 23,206 23,223 23,317 23,428 23,512 23,461 23,665 23,771 23,853 23,731 23,893 24,037 24,145 24,023 24,153 24,285 24,470 24,304 24,429 24,560 24,709 24,488 24,612 24,727 24,869 24,726 24,858 25,020 25,153 25,125 25,284
利益剰余金 17,368 17,978 18,181 18,927 19,324 20,509 20,052 20,907 21,314 22,228 23,327 24,151 20,062 20,319 21,668 21,979 22,005 22,137 22,335 22,874 24,740 25,162 25,375 25,757 25,654 25,884 25,162 25,565 25,387 25,202 25,320 23,978 23,856 24,080 24,144 24,560 24,613 25,045 25,440 25,847 25,786 25,669 26,266 27,627 28,669 29,053 30,376 31,528 33,295 34,487 35,115 35,257 35,868 36,355 36,920 37,554 38,011 38,354 39,056 47,261 47,715 48,467
株主資本 21,012 19,995 21,483 22,476 24,720 26,470 24,689 24,526 25,543 24,572 27,104 26,813 22,683 22,428 23,788 25,267 23,489 23,704 22,993 21,639 21,988 23,126 21,219 21,326 20,842 20,795 20,896 20,717 31,547 31,788 32,218 31,098 31,601 30,774 30,898 30,722 31,129 31,894 32,019 31,301 30,427 30,798 31,595 33,003 33,788 34,029 34,638 36,024 35,629 36,716 35,884 36,905 37,232 37,404 37,694 38,827 39,043 39,560 40,028 47,901 49,064 50,829
有利子負債合計 11,597 14,830 15,129 14,568 14,064 12,654 13,132 13,067 12,889 13,023 13,073 18,394 3,744 3,675 3,667 3,397 3,395 3,412 3,925 3,448 5,982 5,894 5,985 5,874 5,980 6,020 5,979 20,684 23,767 23,813 23,814 27,718 21,661 20,329 23,347 19,366 18,853 18,990 18,893 17,938 18,068 19,474 18,355 18,534 18,245 18,302 18,200 18,050 17,090 16,760 16,414 16,773 16,900 16,846 15,528 14,679 14,586 14,754 14,979 14,125 13,242 13,437
純有利子負債 9,775 10,457 11,279 9,117 7,562 3,760 5,155 4,969 3,363 2,021 1,568 3,220 -4,773 -5,719 -4,938 -4,701 -3,652 -3,650 -952 -1,012 -3,867 -5,283 -154 -251 2,023 1,582 1,472 1,909 14,907 13,978 12,615 18,108 17,619 17,065 15,797 15,280 15,592 15,614 14,558 13,798 14,400 14,437 13,624 11,386 9,873 9,358 8,508 7,801 8,932 7,470 6,507 6,603 7,368 8,691 8,481 7,400 7,935 7,535 7,191 6,158 6,398 6,155
DEレシオ(%) 55.19 74.17 70.43 64.82 56.89 47.8 53.19 53.28 50.46 53.0 48.23 68.6 16.51 16.39 15.42 13.44 14.45 14.39 17.07 15.93 27.21 25.49 28.21 27.54 28.69 28.95 28.61 99.84 75.34 74.91 73.92 89.13 68.55 66.06 75.56 63.04 60.56 59.54 59.01 57.31 59.38 63.23 58.09 56.16 54.0 53.78 52.54 50.11 47.97 45.65 45.74 45.45 45.39 45.04 41.19 37.81 37.36 37.3 37.42 29.49 26.99 26.44