Cardinal Health, Inc.【CAH】 業績推移・財務諸表

(単位:百万ドル) 3Q10 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 2,639 2,712 1,348 1,961 1,929 2,010 1,797 2,410 2,274 2,440 2,255 2,305 1,901 2,753 2,741 3,041 2,865 2,469 2,881 3,183 4,616 2,974 2,324 2,598 2,356 2,001 1,881 1,368 6,879 1,181 1,249 2,175 1,763 2,045 2,182 3,438 2,531 1,212 1,659 2,329 2,771 2,746 3,737 3,499 3,407 2,463 3,161 2,356 4,717 3,492 3,654 3,990 4,043 3,854 4,591 3,718 5,133 2,867 3,810 3,326 3,874
現金 + 有価証券 2,639 2,712 1,348 1,961 1,929 2,010 1,797 2,410 2,274 2,440 2,255 2,305 1,901 2,753 2,741 3,041 2,865 2,469 2,881 3,183 4,616 2,974 2,324 2,598 2,356 2,001 1,881 1,368 6,879 1,181 1,249 2,175 1,763 2,045 2,182 3,438 2,531 1,212 1,659 2,329 2,771 2,746 3,737 3,499 3,407 2,463 3,161 2,356 4,717 3,492 3,654 3,990 4,043 3,854 4,591 3,718 5,133 2,867 3,810 3,326 3,874
商品及び製品 7,215 7,088 8,314 7,718 7,334 7,497 8,889 8,220 7,864 8,105 8,452 8,328 8,373 7,275 8,478 8,030 8,266 8,069 9,408 9,163 9,211 9,758 11,007 10,910 10,615 10,917 11,915 11,641 11,301 12,121 12,087 11,962 12,308 12,481 13,037 12,622 12,822 12,458 13,799 12,808 13,198 13,439 14,443 14,329 14,594 14,720 14,941 15,493 15,636 15,891 17,263 16,620 15,940 16,987 18,451 17,277 14,957 15,619 16,904 16,158 16,831
流動資産合計 16,077 15,918 16,277 16,685 16,316 16,723 17,779 18,070 17,510 18,007 17,861 17,927 17,770 16,037 17,248 16,936 17,939 17,538 19,155 19,631 21,752 21,218 21,829 22,291 21,956 22,283 23,153 22,283 28,345 23,725 25,188 23,513 24,553 24,445 25,091 25,582 25,747 23,715 25,736 25,848 25,940 27,030 30,113 30,362 31,048 29,731 31,847 30,884 32,935 32,696 34,596 33,497 33,833 34,688 37,658 35,734 34,884 32,905 35,756 34,595 36,373
有形固定資産 1,406 1,475 1,484 1,469 1,512 1,494 1,514 1,517 1,551 1,511 1,475 1,470 1,489 1,445 1,407 1,404 1,459 1,434 1,415 1,407 1,506 1,546 1,651 1,683 1,796 1,823 1,856 1,849 1,879 2,651 2,547 2,521 2,487 2,436 2,376 2,322 2,356 2,324 2,301 2,299 2,366 2,369 2,386 2,315 2,360 2,336 2,321 2,298 2,361 2,339 2,341 2,362 2,462 2,441 2,446 2,470 2,529 2,535 2,558 2,664 2,858
投資有価証券 805 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 5,193 5,054 6,573 6,511 6,530 6,460 6,484 6,572 6,750 6,813 6,781 8,796 8,049 7,779 7,761 7,765 8,094 8,173 8,093 8,257 8,390 10,004 11,678 11,764 12,166 12,123 11,868 11,891 11,767 18,215 17,717 17,518 15,398 15,566 15,371 15,227 15,216 15,464 15,306 15,300 14,826 14,697 14,606 13,512 13,405 13,262 11,833 11,227 10,943 10,691 9,886 9,880 9,584 9,022 8,915 10,146 10,237 10,154 11,246 15,276 16,749
総資産 21,270 20,973 22,850 23,197 22,846 23,183 24,263 24,642 24,260 24,820 24,642 26,723 25,819 23,816 25,009 24,701 26,033 25,711 27,248 27,888 30,142 31,222 33,507 34,055 34,122 34,406 35,021 34,174 40,112 41,940 42,905 41,031 39,951 40,011 40,462 40,809 40,963 39,179 41,042 41,148 40,766 41,727 44,719 43,874 44,453 42,993 43,680 42,111 43,878 43,387 44,482 43,377 43,417 43,710 46,573 45,880 45,121 43,059 47,002 49,871 53,122
買掛金 10,767 10,532 11,779 11,962 11,332 11,749 12,457 12,573 11,726 12,215 11,796 12,049 12,295 10,442 11,221 10,919 12,149 11,995 13,602 13,851 14,368 14,868 16,919 17,340 17,000 17,597 18,857 17,535 17,906 19,202 19,194 18,741 19,677 20,236 20,610 20,517 21,535 19,700 21,500 22,000 21,400 21,688 23,235 22,641 23,700 23,408 24,759 24,821 27,128 28,362 30,083 29,601 29,813 31,540 34,259 32,089 31,759 30,365 31,298 32,812 34,713
流動負債合計 12,747 12,452 13,631 13,761 13,370 13,797 14,624 14,846 14,174 14,669 14,202 14,474 14,590 12,507 13,362 13,147 15,115 14,896 16,030 16,395 17,243 17,782 18,879 19,385 19,701 20,001 21,014 19,796 21,221 22,407 23,125 21,427 22,893 23,057 23,824 23,919 24,109 22,549 24,890 24,671 23,615 24,016 25,750 25,323 27,624 26,499 27,729 28,715 30,550 31,559 33,212 32,503 33,706 35,065 38,286 36,306 35,640 34,678 35,223 36,662 38,897
資本金及び資本剰余金 2,897 2,866 2,877 2,887 2,898 2,887 2,900 2,922 2,930 2,927 2,929 2,936 2,953 2,941 2,961 2,959 2,980 2,948 2,973 2,992 3,003 2,957 2,973 2,995 3,010 2,958 2,672 2,684 2,697 2,674 2,694 2,710 2,730 2,590 2,728 2,748 2,763 2,669 2,752 2,774 2,789 2,760 2,778 2,807 2,806 2,666 2,721 2,761 2,813 2,576 2,747 2,818 2,746 2,728 2,855 2,887 2,917 2,827 2,932 2,946 2,956
利益剰余金 2,464 2,876 3,024 3,190 3,331 3,493 3,680 3,939 4,093 4,282 4,491 4,742 4,038 4,273 4,446 4,657 4,774 4,925 5,100 5,353 5,521 5,774 5,972 6,231 6,419 6,582 4,604 4,842 4,967 4,943 5,848 5,958 4,645 5,097 5,233 5,386 5,434 371 449 656 1,170 771 1,255 1,233 1,205 1,335 1,245 -281 -280 -301 -560 -342 -534 -654 -425 -289 -286 14 283 664 783
株主資本 5,361 5,239 5,421 5,657 5,849 5,714 5,928 6,240 6,244 6,281 6,542 6,830 5,975 6,297 6,589 6,532 6,401 6,256 6,100 6,369 6,256 6,527 6,728 6,730 6,571 6,531 6,341 6,665 6,828 6,695 7,619 7,538 6,059 5,913 6,043 6,232 6,330 903 1,002 1,206 1,792 1,425 1,975 1,794 1,794 1,396 1,002 -693 -706 -1,780 -2,212 -2,218 -2,851 -3,490 -3,447 -3,262 -3,212 -3,276 -2,921 -1,898 -2,634