Baxter International Inc.【BAX】 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 2Q20 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 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 1,690 1,730 1,968
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 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 1,690 1,730 1,968
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 1,773 1,777 1,861
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 2,384 2,460 2,232
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 6,749 6,933 6,872
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 2,802 2,812 2,910
固定資産合計 - - - - - 4,451 4,415 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 21,046 21,067 20,055
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 1,251 841 968 963 995 953 999
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 2,939 3,775 2,970
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 13,753 13,853 13,953
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 14,970 14,837 13,705
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 7,320 7,241 6,129
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,757 2,853 3,162 3,284 3,094