ブリストル・マイヤーズスクイブ【BMY】バランスシート

（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	5,135	5,918	7,581	5,033	3,405	3,665	4,471	5,776	2,307	2,801	1,503	1,656	1,355	1,821	1,771	3,586	5,225	4,282	4,851	5,571	6,294	4,199	3,975	2,385	2,644	2,934	3,432	4,237	3,910	3,470	4,644	5,421	5,342	4,999	5,408	6,911	7,335	28,404	30,489	12,820	16,246	20,362	19,860	14,973	11,321	11,397	13,879	14,316	12,579	10,960	7,957	9,325	9,048	8,425	7,568	11,519	9,334	6,296	7,893	10,347	10,875	12,611	15,726	10,218
現金 + 有価証券	5,135	5,918	7,581	5,033	3,405	3,665	4,471	5,776	2,307	2,801	1,503	1,656	1,355	1,821	1,771	3,586	5,225	4,282	4,851	5,571	6,294	4,199	3,975	2,385	2,644	2,934	3,432	4,237	3,910	3,470	4,644	5,421	5,342	4,999	5,408	6,911	7,335	28,404	30,489	12,820	16,246	20,362	19,860	14,973	11,321	11,397	13,879	14,316	12,579	10,960	7,957	9,325	9,048	8,425	7,568	11,519	9,334	6,296	7,893	10,347	10,875	12,611	15,726	10,218
商品及び製品	1,284	1,265	1,369	1,204	1,322	1,492	1,357	1,384	1,463	1,521	1,697	1,657	1,791	1,785	1,640	1,498	1,655	1,666	1,565	1,560	1,437	1,304	1,130	1,221	1,336	1,437	1,482	1,241	1,384	1,217	1,250	1,166	1,231	1,242	1,282	1,195	1,283	1,308	1,192	4,293	2,836	2,384	1,949	2,074	1,953	2,137	2,163	2,095	2,104	2,142	2,074	2,339	2,605	2,364	2,436	2,662	2,985	3,077	3,332	2,557	2,666	2,737	2,758	2,690
流動資産合計	12,532	12,983	14,376	13,273	13,296	14,775	14,869	15,318	11,765	11,013	9,278	9,521	10,076	10,486	10,627	18,916	14,014	14,062	14,177	14,608	14,925	13,056	12,926	10,415	11,215	12,298	13,204	13,704	13,615	14,324	15,048	14,854	14,649	13,874	14,869	17,160	17,093	37,716	40,191	29,354	31,853	34,343	34,277	30,192	27,111	29,161	31,443	33,262	30,121	30,186	26,796	27,273	27,086	28,074	27,632	31,770	28,669	26,890	28,075	29,780	30,783	33,222	35,630	29,390
有形固定資産	4,822	4,745	4,723	4,664	4,604	4,554	4,492	4,521	4,512	4,478	5,297	5,333	5,259	5,228	5,236	4,579	4,485	4,438	4,387	4,417	4,323	4,363	4,249	4,412	4,455	4,597	4,790	4,980	5,020	4,944	5,014	5,001	5,060	5,080	5,092	5,027	4,985	4,849	4,830	6,252	6,112	5,777	5,740	5,886	5,763	5,795	5,868	6,049	6,047	5,970	6,035	6,255	6,279	6,355	6,481	6,646	6,750	6,845	6,903	7,136	7,213	7,373	7,349	7,543
投資有価証券	2,997	2,795	2,562	2,681	3,065	2,734	2,819	2,909	3,585	3,732	3,698	3,523	3,242	3,223	3,623	3,747	3,558	3,876	4,328	4,408	4,279	4,632	4,627	4,660	3,689	3,281	3,035	2,719	2,685	2,580	2,526	2,480	2,252	2,117	2,017	1,775	1,233	994	925	767	651	523	495	433	288	143	46	-	-	-	-	-	-	-	-	364	367	357	324	320	344	346	406	396
総資産	30,753	31,051	31,885	31,076	30,851	31,833	32,014	32,970	32,408	31,667	36,044	35,897	35,958	36,252	36,804	38,592	33,424	33,503	33,450	33,749	33,579	31,954	31,779	31,748	31,892	32,831	33,727	33,707	32,937	33,409	33,977	33,551	33,083	32,641	33,734	34,986	34,834	55,163	57,433	129,944	129,285	128,076	125,536	118,481	112,435	110,797	110,893	109,314	103,034	100,357	98,196	96,820	94,281	93,489	91,263	95,159	99,031	94,646	93,670	92,603	92,427	94,676	96,889	90,038
買掛金	1,752	1,681	1,725	1,983	2,036	2,401	2,292	2,603	2,385	2,134	2,085	2,202	2,079	2,346	2,466	2,559	2,502	2,405	2,568	2,487	2,346	1,839	1,249	1,565	1,543	1,504	1,407	1,664	1,503	1,551	1,699	2,248	1,725	1,873	1,773	1,892	1,976	2,005	1,888	2,445	3,069	2,852	2,441	2,713	2,972	3,609	2,695	2,949	2,944	2,882	2,595	3,040	3,194	3,069	2,813	3,259	3,539	3,751	3,469	3,602	4,002	5,427	4,288	3,575
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,763	3,261	4,253	3,250	2,000	1,500	2,497	4,769	4,764	7,297	4,646	1,903	3,897	2,254	2,414	4,873	2,873	2,873	3,092	873	1,828	3,349	4,475	4,248	1,977
流動負債合計	6,017	5,908	6,284	6,739	6,755	7,410	7,313	7,780	7,211	6,991	8,195	8,279	8,414	8,354	8,279	12,440	7,521	7,798	8,103	8,461	7,689	7,435	7,158	8,017	7,597	7,885	8,996	8,841	8,494	9,017	9,438	9,563	9,624	9,878	9,694	10,654	8,841	9,711	10,489	18,304	19,232	23,421	20,464	19,080	17,330	18,991	21,460	21,868	22,821	20,915	18,930	21,890	19,085	20,150	23,462	22,262	25,822	23,265	22,638	23,774	24,070	27,528	28,136	23,417
長期借入金	6,081	6,248	6,479	5,328	5,276	5,332	5,437	5,376	5,270	5,209	6,608	6,568	6,522	6,442	6,532	7,981	7,367	7,372	7,267	7,242	7,127	6,615	6,632	6,550	6,593	6,581	5,836	5,716	7,237	6,911	6,982	6,975	5,775	5,671	5,687	5,646	5,635	24,433	24,390	43,387	42,844	41,853	41,364	48,336	44,505	42,503	39,677	39,605	37,450	37,107	36,966	35,056	35,078	34,656	32,137	36,653	49,487	48,858	48,674	47,603	46,157	44,470	44,469	42,850
総負債	15,520	15,477	16,028	15,438	14,950	15,688	15,578	17,103	16,162	15,855	22,144	22,259	22,259	21,879	22,090	23,356	17,893	18,124	18,249	18,766	17,890	16,663	16,506	17,324	17,341	17,753	17,946	17,360	18,402	18,588	19,063	21,704	20,177	20,223	19,984	20,859	19,517	39,012	39,679	78,246	79,308	78,916	75,306	80,599	74,762	73,923	73,609	73,308	71,389	67,696	65,462	65,702	62,395	61,459	62,201	65,674	82,483	77,577	76,470	76,215	74,979	77,187	78,289	71,533
利益剰余金	30,949	31,322	31,721	31,636	32,055	32,392	32,797	33,069	33,595	33,661	32,381	32,733	32,761	32,715	32,826	32,952	33,291	33,026	33,147	32,541	33,110	32,361	32,446	31,613	32,176	32,706	33,272	33,513	33,658	33,934	34,141	31,160	32,323	32,044	33,292	34,065	35,109	35,870	36,555	34,474	32,671	31,565	32,414	21,281	22,204	22,168	22,625	23,820	23,948	24,217	24,675	25,503	26,568	27,449	28,218	28,766	15,640	16,103	16,097	14,912	16,106	16,154	17,093	16,896
株主資本	15,249	15,668	15,970	15,713	15,998	16,353	16,572	15,956	16,337	16,098	13,900	13,638	13,699	14,373	14,726	15,236	15,531	15,379	15,201	14,983	15,689	15,291	15,273	14,424	14,551	15,078	15,781	16,347	14,535	14,821	14,914	11,847	12,906	12,418	13,750	14,127	15,317	16,151	17,754	51,698	49,977	49,160	50,230	37,882	37,673	36,874	37,284	36,006	31,645	32,661	32,734	31,118	31,886	32,030	29,062	29,485	16,548	17,069	17,200	16,388	17,448	17,489	18,600	18,506

ブリストル・マイヤーズ スクイブ【BMY】 バランスシート

ブリストル・マイヤーズスクイブ【BMY】バランスシート