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) 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 1,759 1,877 2,176 1,735 730 3,096 3,706 3,539 2,934 3,031 4,506 10,389 2,134 2,436 2,052 2,183 2,862 3,406 2,437 3,343 3,563 3,670 3,099 3,641 2,561 3,411 2,094 2,595 4,057 2,585 2,779 1,342 2,416 2,811 3,658 1,225 2,018 1,837 2,846 1,350 2,196 1,845 1,627 1,825 1,809 2,418 2,034 1,983 2,513 1,824 1,338 468 2,222 2,698 3,233 2,917 780 1,123 1,152 1,107 1,481 1,694 1,394 1,197
現金 + 有価証券 1,759 1,877 2,176 1,735 730 3,096 3,706 3,539 2,934 3,031 4,506 10,389 2,134 2,436 2,052 2,183 2,862 3,406 2,437 3,343 3,563 3,670 3,099 3,641 2,561 3,411 2,094 2,595 4,057 2,585 2,779 1,342 2,416 2,811 3,658 1,225 2,018 1,837 2,846 1,350 2,196 1,845 1,627 1,825 1,809 2,418 2,034 1,983 2,513 1,824 1,338 468 2,222 2,698 3,233 2,917 780 1,123 1,152 1,107 1,481 1,694 1,394 1,197
売掛金 13,611 14,012 14,302 14,612 15,182 15,192 15,749 13,608 14,182 12,882 12,523 12,378 12,735 11,523 11,371 9,357 9,399 10,388 9,955 8,669 8,920 8,951 9,535 8,176 9,033 9,138 9,836 8,225 8,892 9,476 10,002 8,221 9,452 9,873 10,024 8,025 9,599 9,793 9,439 8,724 9,881 9,128 10,012 7,930 9,864 10,587 11,897 11,479 13,225 15,155 16,076 10,952 12,305 10,231 11,086 11,177 10,989 11,393 14,451 11,463 11,845 12,078 14,260 11,874
商品及び製品 10,132 9,511 8,771 8,405 8,467 8,597 8,426 7,769 7,189 7,001 7,516 7,063 7,035 6,282 6,482 6,166 6,066 6,249 6,355 5,663 5,786 5,796 7,678 7,513 7,578 7,614 7,507 6,783 7,415 7,584 7,925 7,578 8,148 8,074 8,184 7,508 8,029 8,233 8,222 8,283 8,423 8,564 9,295 8,046 8,493 8,948 8,640 9,059 9,979 10,454 9,513 8,981 9,541 10,310 10,204 10,189 10,892 11,447 11,721 10,851 10,852 11,669 11,468 10,654
流動資産合計 49,916 51,101 54,089 60,468 58,244 60,484 62,732 57,728 54,863 58,765 57,127 61,415 64,763 61,435 59,500 56,244 57,793 58,287 56,987 57,702 49,443 51,715 45,001 43,804 41,298 43,845 38,501 38,949 35,878 36,385 40,291 41,141 34,835 37,303 41,583 49,926 45,290 47,073 33,459 32,803 34,738 46,424 47,739 35,067 39,533 48,814 57,900 59,693 54,420 67,466 70,403 51,259 50,078 73,347 74,012 43,333 42,415 37,825 43,223 50,358 45,861 43,703 46,924 42,898
有形固定資産 21,651 20,041 19,450 19,123 18,833 18,281 17,721 16,938 16,192 14,756 14,606 14,461 13,950 12,443 12,359 12,397 12,347 12,179 12,032 11,762 11,527 11,432 13,695 13,766 13,584 13,609 13,284 13,318 13,238 13,386 13,505 13,865 13,971 13,919 14,036 13,385 13,467 13,521 13,701 13,967 14,040 14,113 14,403 13,900 14,011 14,224 14,436 14,882 15,109 15,244 15,441 16,274 17,052 17,488 17,862 18,940 18,803 18,957 18,541 18,393 18,347 18,776 18,880 19,317
投資有価証券 - - - - - - - - 10,632 10,548 13,429 14,149 15,392 16,107 15,731 16,406 15,822 17,168 18,451 17,518 18,289 17,650 16,233 15,999 14,146 13,124 9,507 7,116 7,346 7,008 7,311 7,015 6,945 6,595 6,444 2,767 2,859 2,905 2,723 3,014 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 195,113 191,071 191,415 195,014 194,956 195,899 196,132 188,002 185,683 182,842 182,603 185,798 187,398 179,335 175,521 172,101 171,808 172,612 171,362 169,274 160,640 160,878 170,867 167,460 162,929 171,000 178,000 172,000 168,784 168,558 172,151 171,797 165,000 164,980 168,000 159,422 155,000 156,000 170,000 167,000 166,336 177,934 178,983 154,229 158,818 169,920 179,188 181,000 183,841 195,290 195,350 197,000 195,617 220,000 215,000 227,000 221,095 216,000 219,000 213,000 208,028 206,095 208,731 208,000
買掛金 3,028 3,078 3,206 4,026 3,750 3,698 3,765 3,836 3,091 3,165 2,967 4,264 3,279 1,978 2,287 3,234 2,546 2,990 2,973 3,440 2,724 2,930 3,294 3,620 3,125 3,261 3,476 4,536 3,393 3,439 3,480 4,656 3,879 4,196 4,297 4,674 4,156 4,002 3,942 4,220 3,972 3,872 4,141 4,309 4,064 4,327 4,698 5,578 5,506 6,208 6,267 6,809 6,123 6,081 5,338 6,710 5,591 5,106 5,314 5,633 5,240 5,166 5,024 5,240
一年内返済予定の長期借入金 - - - - - - - - - - - 2,449 - - - 2,060 - - - - - - - - - - - - 3,292 3,072 3,072 - - - - - - 2,139 2,431 1,462 337 1,481 2,149 2,002 3,676 3,687 2,663 1,636 260 1,276 2,566 2,560 3,567 3,565 2,260 2,254 1,001 3,745 3,746 3,747 3,749 4,246 4,247 2,997
流動負債合計 25,924 24,681 24,172 28,609 29,171 30,471 27,856 28,069 27,094 30,798 29,131 28,619 27,543 23,450 20,373 23,366 24,790 21,938 19,920 21,631 20,222 24,143 27,845 29,399 28,735 32,099 34,759 31,115 24,864 27,182 28,217 30,427 27,365 32,156 29,013 31,858 29,423 32,030 36,974 37,304 33,890 32,723 34,154 25,920 26,652 35,664 41,803 42,671 39,268 47,410 44,314 42,138 36,562 34,647 31,136 47,794 40,497 43,819 43,211 42,995 36,452 37,726 36,596 36,984
長期借入金 38,281 37,765 39,010 38,410 35,308 35,723 35,399 34,931 33,543 30,868 31,083 31,036 31,481 31,532 31,812 30,462 27,649 32,267 31,666 31,541 29,370 26,729 29,079 28,818 27,824 30,457 30,437 31,398 36,330 34,191 34,503 33,538 31,831 28,935 33,652 32,909 35,733 36,168 36,044 35,955 36,281 50,529 49,785 37,133 35,347 35,354 36,250 36,000 35,656 34,294 32,629 33,000 31,704 61,356 61,048 62,000 61,307 57,506 58,002 57,000 57,639 57,502 57,409 62,000
総負債 105,031 104,193 103,347 106,749 104,423 106,936 105,602 105,381 102,006 102,881 100,488 104,120 104,571 100,358 97,167 95,481 93,740 95,656 93,057 97,652 93,053 93,698 103,743 102,463 99,582 107,592 114,829 111,776 110,038 109,863 111,041 100,141 94,071 94,856 96,174 95,664 96,263 96,274 105,051 104,042 100,998 113,370 113,487 90,756 89,953 99,605 103,221 104,013 101,155 107,821 102,459 101,288 94,381 120,875 117,817 137,213 128,537 128,218 126,918 124,899 117,391 117,083 115,635 121,385
利益剰余金 42,429 42,010 42,873 42,716 44,926 44,320 48,121 46,210 48,124 47,904 51,256 54,240 56,972 67,628 70,381 69,732 72,028 71,627 74,292 72,176 74,471 73,620 74,019 71,993 74,971 73,350 72,846 71,774 74,847 74,107 75,043 85,291 89,961 89,860 91,995 89,554 93,388 94,440 100,113 97,670 101,000 100,203 100,284 96,770 95,158 96,346 102,252 103,394 111,193 116,608 122,967 125,656 131,102 128,796 126,411 118,353 121,318 116,596 121,059 116,725 119,590 117,609 121,150 114,610
株主資本 90,082 86,878 88,068 88,265 90,533 88,963 90,530 82,621 83,677 79,961 82,115 81,678 82,827 78,977 78,354 76,620 78,068 76,956 78,305 71,622 67,587 67,180 67,124 64,998 63,347 63,066 63,601 59,840 58,746 58,694 61,110 71,656 70,541 70,124 71,664 63,758 59,158 59,924 65,396 63,447 65,338 64,564 65,495 63,473 68,865 70,315 75,967 77,462 82,685 87,469 92,891 95,916 101,236 99,293 97,204 89,288 92,558 87,975 92,558 88,497 90,637 89,012 93,096 86,775
運転資本 16,681 17,457 18,581 20,704 17,288