ファイザー【PFE】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 1,735 3,539 10,389 2,183 3,343 3,641 2,595 1,342 1,225 1,350 1,825 1,983 468 2,917 1,107 1,197
現金 + 有価証券 1,735 3,539 10,389 2,183 3,343 3,641 2,595 1,342 1,225 1,350 1,825 1,983 468 2,917 1,107 1,197
売掛金 14,612 13,608 12,378 9,357 8,669 8,176 8,225 8,221 8,025 8,724 7,930 11,479 10,952 11,177 11,463 11,874
商品及び製品 8,405 7,769 7,063 6,166 5,663 7,513 6,783 7,578 7,508 8,283 8,046 9,059 8,981 10,189 10,851 10,654
流動資産合計 60,468 57,728 61,415 56,244 57,702 43,804 38,949 41,141 49,926 32,803 35,067 59,693 51,259 43,333 50,358 42,898
有形固定資産 19,123 16,938 14,461 12,397 11,762 13,766 13,318 13,865 13,385 13,967 13,900 14,882 16,274 18,940 18,393 19,317
投資有価証券 - - 14,149 16,406 17,518 15,999 7,116 7,015 2,767 3,014 - - - - - -
総資産 195,014 188,002 185,798 172,101 169,274 167,460 172,000 171,797 159,422 167,000 154,229 181,000 197,000 227,000 213,000 208,000
買掛金 4,026 3,836 4,264 3,234 3,440 3,620 4,536 4,656 4,674 4,220 4,309 5,578 6,809 6,710 5,633 5,240
一年内返済予定の長期借入金 - - 2,449 2,060 - - - - - 1,462 2,002 1,636 2,560 2,254 3,747 2,997
流動負債合計 28,609 28,069 28,619 23,366 21,631 29,399 31,115 30,427 31,858 37,304 25,920 42,671 42,138 47,794 42,995 36,984
長期借入金 38,410 34,931 31,036 30,462 31,541 28,818 31,398 33,538 32,909 35,955 37,133 36,000 33,000 62,000 57,000 62,000
総負債 106,749 105,381 104,120 95,481 97,652 102,463 111,776 100,141 95,664 104,042 90,756 104,013 101,288 137,213 124,899 121,385
利益剰余金 42,716 46,210 54,240 69,732 72,176 71,993 71,774 85,291 89,554 97,670 96,770 103,394 125,656 118,353 116,725 114,610
株主資本 88,265 82,621 81,678 76,620 71,622 64,998 59,840 71,656 63,758 63,447 63,473 77,462 95,916 89,288 88,497 86,775
運転資本 14,960 13,124 14,656 16,681 17,288