Baxter International Inc.【BAX】 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
現金同等物 2,673 2,300 2,788 2,685 2,168 2,018 2,338 2,905 2,272 2,353 3,191 3,270 2,689 5,989 2,376 2,733 2,049 1,866 2,078 2,925 2,530 6,680 1,970 2,213 2,211 2,630 2,597 2,801 2,858 3,817 3,517 3,394 2,947 2,857 2,860 1,832 1,908 2,900 3,000 3,335 4,100 4,100 4,400 3,736 3,200 3,140 3,300 2,956 2,300 1,900 1,604 1,722 1,700 1,726 5,792 3,198 3,030 2,100 1,422 1,766 2,296
有価証券 - - - - - - - - - - - - - - - - - - - - - - 4,156 5,148 1,232 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 2,673 2,300 2,788 2,685 2,168 2,018 2,338 2,905 2,272 2,353 3,191 3,270 2,689 5,989 2,376 2,733 2,049 1,866 2,078 2,925 2,530 6,680 6,126 7,361 3,443 2,630 2,597 2,801 2,858 3,817 3,517 3,394 2,947 2,857 2,860 1,832 1,908 2,900 3,000 3,335 4,100 4,100 4,400 3,736 3,200 3,140 3,300 2,956 2,300 1,900 1,604 1,722 1,700 1,726 5,792 3,198 3,030 2,100 1,422 1,766 2,296
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,896 - - - 2,077 - - - 2,629 - - 2,555 2,659 2,547 2,495 2,512 2,690 2,521 2,639 1,729 1,679 1,646
商品及び製品 2,477 2,384 2,500 2,371 2,517 2,648 2,621 2,628 2,737 2,730 2,831 2,803 2,963 3,069 3,581 3,499 3,748 3,836 3,704 3,559 3,501 3,842 1,696 1,604 1,682 1,591 1,568 1,430 1,480 1,525 1,550 1,475 1,581 1,622 1,718 1,653 1,751 1,757 1,715 1,653 1,694 1,905 1,988 1,916 2,017 2,065 2,025 2,453 2,548 2,663 2,675 2,718 2,922 2,897 2,873 2,824 2,988 2,985 2,103 2,046 2,170
流動資産合計 8,015 7,375 8,140 7,989 7,761 7,809 8,002 8,650 8,117 8,048 9,105 9,260 8,814 12,185 9,597 10,004 9,388 9,487 9,631 10,351 9,734 14,497 11,138 11,796 8,017 6,823 6,589 6,574 6,633 7,704 7,448 7,263 6,956 6,890 7,028 5,919 6,087 7,218 7,210 7,503 8,333 8,566 9,033 8,411 7,856 8,004 8,167 8,872 8,173 7,882 7,810 8,011 8,099 8,205 12,034 9,600 9,400 8,593 8,864 8,853 7,035
有形固定資産 5,064 4,983 5,208 5,260 5,419 5,481 5,426 5,525 5,637 5,623 5,862 6,098 6,205 6,361 7,518 7,832 7,962 8,152 8,448 8,698 8,492 8,967 4,338 4,386 4,403 4,329 4,327 4,289 4,274 4,337 4,488 4,588 4,614 4,531 4,520 4,542 4,539 4,541 4,406 4,512 4,340 4,382 4,460 4,722 4,614 4,649 4,582 - 5,114 4,976 4,799 - 5,000 4,494 4,278 4,433 4,370 4,314 2,833 2,870 2,717
固定資産合計 9,151 9,112 9,423 9,500 9,652 4,451 4,415 10,423 10,667 10,398 10,720 11,130 11,504 11,566 15,653 15,865 15,873 16,142 15,932 15,566 15,127 15,518 9,034 9,179 9,333 9,159 9,206 8,972 9,026 9,259 10,093 9,848 9,934 9,688 9,819 9,722 10,263 10,326 10,089 10,690 10,742 10,899 11,065 11,608 11,610 11,678 11,640 24,649 24,543 23,949 20,155 20,276 20,192 19,680 18,622 18,676 18,388 17,719 17,812 16,929 14,269
総資産 17,166 16,487 17,563 17,489 17,413 17,741 17,843 19,073 18,784 18,446 19,825 20,390 20,318 23,751 25,250 25,869 25,261 25,629 25,563 25,917 24,861 30,015 20,172 20,975 17,350 15,982 15,795 15,546 15,659 16,963 17,541 17,111 16,890 16,578 16,847 15,641 16,350 17,544 17,299 18,193 19,075 19,465 20,098 20,019 19,466 19,682 19,807 33,521 32,716 31,831 27,965 28,287 28,291 27,885 30,656 28,276 27,788 26,312 26,676 25,782 21,304
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,023 1,005 999 1,246 1,223 1,282 1,234 1,139 1,290 1,240 1,246 1,241 1,329 1,251 841 968 963
流動負債合計 4,284 4,085 4,199 4,041 3,889 4,031 4,165 4,857 4,857 4,870 4,458 4,759 4,778 4,516 4,996 5,906 5,645 5,795 5,990 6,042 6,074 6,312 5,981 5,750 3,823 3,723 2,606 2,744 2,438 2,558 2,662 2,821 2,642 2,629 2,704 2,836 3,327 2,597 2,611 3,230 3,036 2,880 3,422 3,333 3,187 3,344 3,441 4,236 3,890 3,916 3,708 4,745 4,760 5,765 6,209 6,503 6,365 6,131 6,200 6,511 3,481
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,989 5,354 7,111 7,071 7,051 8,309 8,425 8,074 7,960 7,789 7,803 7,551 20,164 19,707 19,012 18,678 17,647 17,590 16,489 16,281 13,305 13,188 12,473 12,534 12,247 10,769
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,825 8,681 9,708 9,682 10,281 11,345 11,305 11,496 11,293 10,976 11,147 10,992 24,400 23,597 22,928 22,386 22,392 22,350 22,254 22,490 19,808 19,553 18,604 18,734 18,758 14,250
資本金及び資本剰余金 683 683 683 683 683 683 683 683 683 683 683 6,452 6,410 6,445 6,468 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683
利益剰余金 7,030 7,376 7,717 7,925 8,316 8,754 9,154 9,429 9,831 10,306 10,642 10,888 11,194 11,517 11,792 11,852 12,142 12,378 12,563 13,227 13,352 13,389 9,578 9,683 12,923 14,037 14,049 14,200 14,323 14,480 14,615 14,483 14,734 14,966 15,394 15,626 15,970 16,184 15,849 15,718 15,935 16,055 16,285 16,328 16,502 16,658 16,967 17,065 16,994 17,099 14,015 14,050 13,947 13,655 16,015 16,114 16,003 15,539 15,529 14,929 14,968
株主資本 6,659 6,134 6,763 6,796 6,971 7,244 7,190 6,828 6,964 6,612 7,190 6,978 7,001 7,315 7,749 8,486 8,693 8,687 8,426 8,156 7,288 8,021 7,845 8,865 9,020 8,510 8,677 8,290 8,686 9,175 9,466 9,124 9,099 8,881 9,130 7,816 7,669 7,836 7,617 7,912 7,730 8,160 8,602 8,726 8,490 8,535 8,815 9,121 9,119 8,903 5,579 5,895 5,941 5,631 8,166 8,468 8,235 7,708 7,942 7,024 7,081
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -