1. トップ
  2. Healthcare
  3. CVSヘルス・コーポレーション
  4. バランスシート

CVSヘルス・コーポレーション【CVS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 1,047 1,107 979 1,427 2,162 2,228 1,707 1,413 2,211 1,823 1,233 1,375 1,551 1,174 1,505 4,089 2,766 1,612 1,132 2,481 1,518 1,244 2,890 2,459 1,779 1,127 2,189 3,371 2,217 2,094 2,485 1,696 42,264 44,057 41,827 4,295 6,168 6,338 5,469 5,954 10,337 15,145 9,532 8,130 5,911 7,337 10,044 12,691 11,611 12,463 17,563 13,305 14,955 14,127 13,375 8,525 10,107 12,820 7,140 8,884 10,346 12,025 9,352 8,712
現金 + 有価証券 1,047 1,107 979 1,427 2,162 2,228 1,707 1,413 2,211 1,823 1,233 1,375 1,551 1,174 1,505 4,089 2,766 1,612 1,132 2,481 1,518 1,244 2,890 2,459 1,779 1,127 2,189 3,371 2,217 2,094 2,485 1,696 42,264 44,057 41,827 4,295 6,168 6,338 5,469 5,954 10,337 15,145 9,532 8,130 5,911 7,337 10,044 12,691 11,611 12,463 17,563 13,305 14,955 14,127 13,375 8,525 10,107 12,820 7,140 8,884 10,346 12,025 9,352 8,712
売掛金 5,149 5,101 5,111 4,925 5,348 5,892 5,901 6,047 6,109 6,124 6,407 6,473 6,635 7,093 8,035 8,729 9,086 9,533 10,828 9,687 10,162 10,892 12,804 11,888 13,025 13,183 13,625 12,164 12,114 12,274 12,440 13,181 13,964 14,158 14,837 17,631 - 18,174 19,789 19,617 23,037 22,520 23,816 21,742 23,855 24,164 25,283 24,431 26,451 27,233 26,317 27,276 28,331 29,546 32,927 35,227 32,217 32,385 36,179 36,469 39,625 40,651 43,857 39,779
商品及び製品 10,275 10,389 10,585 10,695 10,181 10,111 10,379 10,046 10,677 10,428 10,487 10,759 10,592 10,578 10,825 11,045 11,188 11,360 11,613 11,930 12,231 12,384 13,282 14,001 13,912 14,177 14,348 14,760 14,306 14,271 14,147 15,296 14,824 14,922 14,818 16,450 - 15,511 16,028 17,516 16,976 16,519 17,478 18,496 17,618 16,979 17,399 17,760 18,160 17,375 18,058 19,090 18,263 17,291 17,954 18,025 16,346 16,068 17,649 18,107 17,385 17,447 18,962 19,246
流動資産合計 17,155 17,270 17,339 17,706 18,380 19,065 18,938 18,594 19,891 19,299 18,879 19,852 19,727 19,869 21,432 25,325 24,460 24,138 25,337 25,983 25,622 26,401 30,753 30,378 29,413 29,448 30,939 31,042 29,457 29,404 29,923 31,229 71,798 73,790 71,981 45,243 - 46,901 48,185 50,302 58,958 62,506 59,211 56,369 55,719 56,559 60,842 60,008 61,483 62,142 68,341 65,682 68,706 67,756 70,143 67,858 67,473 69,952 67,343 68,645 73,191 75,649 77,109 74,714
有形固定資産 8,044 8,248 8,356 8,322 8,350 8,483 8,642 8,467 8,517 8,614 8,369 8,632 8,556 8,708 8,749 8,615 8,676 8,820 8,694 8,843 8,871 9,019 9,494 9,855 9,862 9,981 9,901 10,175 10,057 10,073 9,914 10,292 10,144 10,249 10,419 11,349 - 11,483 11,651 - 12,146 12,221 12,349 12,606 12,611 12,664 12,771 12,896 12,844 12,764 12,626 12,873 12,872 13,001 13,022 - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,732 - 16,973 17,342 17,314 16,840 18,594 20,216 20,812 21,025 22,136 22,370 23,025 22,595 21,124 20,565 21,096 21,612 22,114 21,667 23,019 24,074 25,028 28,939 28,934 28,906 29,858 31,553 32,669
総資産 61,284 61,524 61,713 62,169 62,828 65,487 65,251 64,543 66,006 65,589 64,796 65,912 66,068 66,284 67,805 71,526 72,822 72,593 73,576 74,252 73,930 74,668 92,362 93,657 92,634 92,748 94,156 94,462 92,670 92,525 92,853 95,131 135,139 133,290 131,506 196,456 - 218,904 220,113 222,449 230,639 235,495 232,898 230,715 229,606 231,164 234,891 232,999 232,873 230,279 231,212 228,275 239,330 250,071 251,306 249,728 249,743 252,481 252,427 253,215 255,585 258,343 255,327 253,538
買掛金 4,043 3,867 4,162 4,026 4,354 4,446 4,387 4,370 5,240 4,903 5,091 5,070 5,506 5,178 5,412 5,548 5,638 5,780 6,033 6,547 6,431 6,370 7,064 7,490 7,361 7,351 7,584 7,946 7,344 7,874 7,899 8,863 7,741 8,570 8,813 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 2,404 655 1,104 1,105 806 916 71 56 5 5 5 5 12 18 572 561 - - - 575 - - - 1,197 - - - 42 43 42 2,293 3,545 3,542 3,540 2,139 1,265 - 3,894 3,778 3,781 5,828 8,192 - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 12,337 11,459 11,674 11,070 11,465 11,752 12,350 11,956 13,412 13,136 13,263 13,790 13,195 12,690 15,098 15,425 16,213 16,629 18,213 19,027 19,713 20,386 21,434 23,169 24,537 26,569 26,741 26,250 27,288 26,857 28,513 30,648 30,248 31,493 29,460 44,009 - 49,376 52,544 53,303 59,560 63,694 62,044 62,017 60,104 59,311 64,709 67,807 69,780 68,457 72,409 69,736 75,054 79,206 81,553 79,189 83,319 81,386 84,627 84,609 88,961 94,162 92,695 88,692
長期借入金 8,454 9,454 8,653 8,652 8,669 10,168 10,167 9,208 9,206 9,208 9,210 9,133 9,352 9,358 8,819 12,841 - - - 11,695 - - - 26,267 - - - 25,615 25,622 25,622 23,386 22,181 61,552 61,569 60,747 71,444 - 66,941 64,206 - 65,735 63,481 - - - - - - - - - - - - - - - - - - - - - -
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96,462 97,679 94,884 137,913 - 157,305 157,180 158,279 165,165 167,140 163,786 161,014 158,442 157,599 160,273 157,618 158,733 154,773 160,201 156,960 167,750 177,069 176,796 173,092 175,593 177,370 177,321 177,485 178,475 180,792 182,217 178,156
利益剰余金 17,004 17,705 18,396 19,303 19,845 20,491 21,192 22,090 22,566 23,324 24,123 25,049 25,728 26,573 27,551 28,493 29,297 30,221 30,845 31,849 32,667 33,544 34,398 35,506 36,182 36,647 37,732 38,983 39,419 40,005 40,779 43,556 44,040 40,965 41,843 40,911 - 43,136 44,017 45,108 46,455 48,768 49,328 49,640 51,203 53,331 54,264 54,906 56,488 58,710 54,571 56,145 57,753 58,868 60,343 61,604 61,873 62,797 62,038 62,837 63,768 63,936 59,107 61,196
株主資本 35,694 35,872 36,637 37,700 37,919 38,244 37,487 38,051 38,053 37,913 36,916 37,704 38,209 38,906 38,534 37,938 38,212 38,132 38,109 37,963 36,995 37,133 37,180 37,203 36,031 34,766 35,954 36,834 33,842 34,147 34,868 37,695 38,677 35,611 36,622 58,543 - 61,599 62,933 64,170 65,474 68,355 69,112 69,701 71,164 73,565 74,618 75,381 74,140 75,506 71,011 71,315 71,580 73,002 74,510 76,636 74,150 75,111 75,106 75,730 77,110 77,551 73,110 75,382
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer