Bausch Health Companies Inc.【BHC】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	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	176	592	394	401	238	254	164	330	395	916	413	2,539	596	600	576	531	808	322	1,864	958	1,420	597	1,310	852	658	542	1,210	2,025	1,969	797	909	838	973	723	784	880	827	3,244	1,923	1,907	1,988	1,816	1,947	1,918	1,904	582	2,460	1,879	497	591	531	588	780	962	755	623	750	1,201	1,157	1,743
有価証券	6	5	6	4	2	2	6	1	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	182	598	400	406	241	257	170	331	395	920	413	2,539	596	600	576	531	808	322	1,864	958	1,420	597	1,310	852	658	542	1,210	2,025	1,969	797	909	838	973	723	784	880	827	3,244	1,923	1,907	1,988	1,816	1,947	1,918	1,904	582	2,460	1,879	497	591	531	588	780	962	755	623	750	1,201	1,157	1,743
商品及び製品	88	295	229	266	259	259	355	373	388	531	509	497	1,076	882	953	942	932	950	998	1,229	1,199	1,256	1,320	1,336	1,300	1,061	1,111	1,084	1,071	1,048	1,042	993	971	934	1,012	1,060	1,100	1,107	1,124	1,226	1,224	1,094	1,076	1,086	1,058	993	1,045	1,073	1,056	1,090	1,222	1,240	1,272	1,544	1,636	1,612	1,655	1,595	1,613	1,655
流動資産合計	414	1,300	1,020	1,274	1,045	1,099	1,357	1,531	1,630	2,777	2,370	4,532	3,848	3,886	3,950	5,164	4,414	4,193	16,192	6,345	6,996	5,507	6,234	5,818	5,674	5,077	5,333	5,992	5,944	4,746	4,724	4,639	4,742	4,211	4,275	4,467	4,305	6,969	5,504	5,278	5,671	5,342	5,392	5,450	5,324	5,607	5,836	5,417	4,010	4,247	4,237	4,461	5,048	5,596	5,396	5,211	5,351	5,774	5,732	6,514
有形固定資産	96	280	281	307	318	355	414	426	409	462	452	440	1,221	1,234	1,215	1,319	1,300	1,310	1,334	1,359	1,351	1,441	1,465	1,472	1,462	1,312	1,328	1,373	1,398	1,403	1,411	1,355	1,341	1,353	1,341	1,372	1,390	1,466	1,450	1,496	1,550	1,567	1,556	1,590	1,584	1,598	1,579	1,545	1,507	1,600	1,596	1,599	1,584	1,707	1,713	1,738	1,789	1,780	1,882	1,994
投資有価証券	9	3	2	79	9	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,615	9,835	9,775	10,413	10,782	10,719	11,784	12,088	12,390	15,173	15,116	15,250	24,356	24,085	24,039	22,732	22,646	22,160	22,374	41,998	41,459	43,457	42,786	41,844	40,087	38,452	37,000	35,741	34,030	32,751	31,074	29,809	29,035	28,281	28,276	27,887	27,362	26,894	26,361	26,118	25,891	25,857	24,805	24,592	23,928	23,595	23,254	22,754	22,288	21,439	21,208	21,042	22,016	21,754	21,517	21,284	21,189	20,749	20,689	20,752
総資産	2,029	11,136	10,795	11,688	11,828	11,818	13,142	13,620	14,020	17,950	17,486	19,782	28,204	27,971	27,989	27,896	27,060	26,353	38,566	48,343	48,455	48,965	49,020	47,662	45,761	43,529	42,333	41,733	39,974	37,497	35,798	34,448	33,777	32,492	32,551	32,354	31,667	33,863	31,865	31,396	31,562	31,199	30,197	30,042	29,252	29,202	29,090	28,171	26,298	25,686	25,445	25,503	27,064	27,350	26,913	26,495	26,540	26,523	26,421	27,266
買掛金	41	175	101	116	126	148	157	156	156	227	183	284	412	326	392	327	323	398	352	415	476	433	438	425	358	324	368	371	407	365	428	417	440	411	429	527	437	503	444	447	379	337	342	442	455	407	471	536	486	521	561	515	569	719	642	579	667	656	620	627
一年内返済予定の長期借入金	16	121	116	17	17	38	111	145	195	480	289	346	360	204	238	266	690	0	122	590	707	823	675	294	59	1	346	813	925	209	2	230	298	228	257	56	100	1,234	4	1	-	-	-	-	-	-	-	150	411	432	446	444	536	450	538	452	453	2,674	282	879
流動負債合計	234	845	692	661	761	862	924	957	1,049	1,822	1,646	1,761	2,853	2,512	2,563	2,496	3,143	2,731	3,097	4,291	4,651	5,313	4,597	4,226	3,897	3,609	4,247	4,465	4,728	4,268	3,990	4,074	4,162	3,836	3,941	3,705	3,735	6,248	4,886	4,718	4,732	4,913	4,898	5,517	5,437	5,198	4,774	4,997	3,831	3,941	3,923	3,967	4,224	4,302	4,405	4,369	4,506	6,752	4,256	4,975
長期借入金	302	3,114	3,478	4,699	4,529	5,188	6,540	6,851	7,356	10,535	10,327	10,447	17,044	17,163	17,148	17,059	15,584	15,254	25,898	30,290	30,176	30,265	31,303	30,773	30,386	29,845	28,198	27,648	26,216	25,235	25,266	24,858	24,433	24,077	23,924	24,023	23,466	24,661	24,424	24,357	24,343	23,925	23,738	23,439	22,358	22,654	23,168	21,664	20,804	20,334	20,207	20,108	21,894	21,938	21,536	21,208	21,054	18,942	21,228	20,859
固定負債合計	434	4,940	5,192	6,318	6,401	6,942	8,210	8,585	9,275	12,410	12,253	12,318	20,290	20,225	20,223	20,032	18,683	18,188	28,894	37,494	37,339	37,622	38,647	38,033	37,591	36,662	34,092	33,239	29,824	27,285	27,285	26,816	26,378	25,841	25,831	25,961	25,372	26,479	26,189	26,132	26,175	25,681	25,423	25,136	23,950	24,038	24,457	22,921	22,034	21,485	21,377	21,265	23,075	23,130	22,682	22,353	22,276	20,093	22,405	22,144
総負債	669	5,786	5,884	6,979	7,162	7,804	9,135	9,543	10,324	14,233	13,899	14,080	23,143	22,737	22,786	22,528	21,826	20,919	31,991	41,785	41,990	42,935	43,244	42,259	41,488	40,271	38,339	37,704	34,552	31,553	31,275	30,890	30,540	29,677	29,772	29,666	29,107	32,727	31,075	30,850	30,907	30,594	30,321	30,653	29,387	29,236	29,231	27,918	25,865	25,426	25,300	25,232	27,299	27,432	27,087	26,722	26,782	26,845	26,661	27,119
資本金及び資本剰余金	1,468	5,190	5,252	5,199	5,873	5,981	5,964	5,937	5,885	5,941	5,943	8,250	8,260	8,301	8,316	8,326	8,334	8,349	9,810	9,881	9,900	9,897	9,906	9,915	10,034	10,038	10,041	10,085	10,086	10,090	10,103	10,114	10,117	10,121	10,151	10,165	10,168	10,172	10,209	10,217	10,219	10,227	10,289	10,300	10,312	10,317	10,373	10,380	10,387	10,391	10,405	10,412	10,420	10,423	10,480	10,483	10,489	10,490	10,508	10,510
利益剰余金	-245	-468	-935	-1,207	-1,888	-2,057	-2,031	-2,116	-2,246	-2,371	-2,424	-2,429	-3,402	-3,279	-3,301	-3,175	-2,900	-2,365	-2,291	-2,388	-2,339	-2,750	-3,123	-3,426	-4,614	-5,129	-4,502	-4,539	-3,239	-2,725	-4,209	-4,970	-5,320	-5,664	-5,716	-5,887	-5,936	-7,452	-7,605	-7,931	-7,860	-8,013	-8,623	-9,218	-9,030	-8,961	-9,030	-9,175	-8,776	-9,186	-9,387	-9,361	-9,739	-9,778	-9,842	-9,832	-9,917	-9,824	-9,882	-9,734
株主資本	1,360	5,350	4,911	4,709	4,665	4,014	4,007	4,076	3,695	3,717	3,587	5,703	5,061	5,233	5,204	5,367	5,234	5,435	6,575	6,558	6,465	6,030	5,776	5,403	4,274	3,258	3,994	4,029	5,422	5,944	4,523	3,558	3,237	2,815	2,779	2,688	2,560	1,136	790	546	655	605	-124	-611	-135	-34	-141	253	433	260	145	271	-235	-82	-174	-227	-242	-322	-240	147
有利子負債合計	319	3,236	3,595	4,716	4,547	5,227	6,651	6,996	7,551	11,016	10,617	10,794	17,405	17,368	17,387	17,326	16,275	15,229	26,021	30,881	30,883	31,088	31,979	31,067	30,445	29,846	28,544	28,461	27,141	25,444	25,268	25,088	24,731	24,305	24,181	24,079	23,566	25,895	24,428	24,358	24,343	23,925	23,738	23,439	22,358	22,654	23,168	21,814	21,215	20,766	20,653	20,552	22,430	22,388	22,074	21,660	21,507	21,616	21,510	21,738
純有利子負債	136	2,637	3,195	4,310	4,305	4,969	6,481	6,665	7,156	10,095	10,203	8,255	16,808	16,767	16,811	16,794	15,466	14,906	24,156	29,923	29,463	30,491	30,668	30,215	29,787	29,304	27,334	26,436	25,172	24,647	24,359	24,250	23,758	23,582	23,397	23,199	22,739	22,651	22,505	22,451	22,355	22,109	21,791	21,521	20,454	22,072	20,708	19,935	20,718	20,175	20,122	19,964	21,650	21,426	21,319	21,037	20,757	20,415	20,353	19,995
DEレシオ（％）	23.46	60.48	73.21	100.16	97.46	130.21	165.98	171.62	204.34	296.33	295.99	189.29	343.89	331.87	334.14	322.8	310.97	280.23	395.74	470.86	477.72	515.57	553.68	574.99	712.4	916.08	714.67	706.4	500.57	428.06	558.66	705.12	764.01	863.41	870.13	895.8	920.55	2279.49	3092.15	4461.17	3716.49	3954.55	-19143.55	-3836.17	-16561.48	-66629.41	-16431.21	8622.13	4899.54	7986.92	14243.45	7583.76	-9544.68	-27302.44	-12686.21	-9541.85	-8887.19	-6713.04	-8962.5	14787.76

Bausch Health Companies Inc.【BHC】 業績推移・財務諸表

Bausch Health Companies Inc.【BHC】業績推移・財務諸表