フィリップ・モリス・インターナショナル【PM】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 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 850 3,507 1,703 1,322 2,178 3,391 2,550 3,576 3,846 4,817 2,983 3,981 3,586 3,382 2,154 1,823 1,541 2,043 1,682 1,524 1,838 2,393 3,417 2,944 3,814 4,884 4,239 5,076 6,197 7,667 8,447 7,231 6,622 5,913 6,620 3,086 4,013 6,511 6,865 3,750 4,207 4,827 7,285 3,906 4,920 4,800 4,500 4,626 5,043 5,374 3,217 2,446 3,512 3,034 3,146 4,099 4,876 4,301 4,254 4,476 4,176 4,061 4,892
現金 + 有価証券 850 3,507 1,703 1,322 2,178 3,391 2,550 3,576 3,846 4,817 2,983 3,981 3,586 3,382 2,154 1,823 1,541 2,043 1,682 1,524 1,838 2,393 3,417 2,944 3,814 4,884 4,239 5,076 6,197 7,667 8,447 7,231 6,622 5,913 6,620 3,086 4,013 6,511 6,865 3,750 4,207 4,827 7,285 3,906 4,920 4,800 4,500 4,626 5,043 5,374 3,217 2,446 3,512 3,034 3,146 4,099 4,876 4,301 4,254 4,476 4,176 4,061 4,892
売掛金 3,186 3,022 3,009 2,991 3,443 3,242 3,201 3,472 3,553 3,562 3,589 3,591 3,964 3,659 3,853 3,408 4,081 3,785 4,004 3,741 3,619 3,322 2,778 2,989 3,085 3,100 3,499 3,090 3,648 3,985 3,738 3,373 2,936 2,936 2,950 2,958 3,506 3,073 3,080 2,785 3,344 3,080 2,905 3,303 3,536 3,379 3,123 3,650 3,822 3,862 3,850 3,642 4,110 3,891 3,461 4,188 4,240 4,239 3,789 4,880 4,994 4,796 4,572
商品及び製品 8,279 8,248 8,317 8,271 7,904 7,453 8,120 7,311 7,312 8,243 8,949 7,976 8,217 8,026 9,846 8,724 8,271 7,979 8,592 7,552 7,207 7,207 8,473 8,699 7,989 7,486 9,017 8,007 7,730 8,283 8,806 8,592 8,925 8,440 8,804 8,318 8,255 8,529 9,235 9,045 8,968 8,160 9,591 9,019 8,690 8,173 8,720 8,684 7,551 7,153 9,886 10,712 9,900 9,645 10,774 9,970 9,382 9,355 9,453 10,127 10,728 10,267 11,478
流動資産合計 13,078 15,482 13,756 13,393 14,333 15,090 14,859 15,338 15,561 17,600 16,590 16,661 16,755 16,016 16,852 14,825 14,710 14,761 15,484 14,275 13,772 14,112 15,804 15,928 16,046 16,574 17,608 16,884 18,432 20,859 21,594 20,593 20,028 18,538 19,442 15,741 17,163 19,575 20,514 16,861 17,776 17,453 21,492 17,910 18,743 17,846 17,717 18,724 18,376 19,035 19,619 19,571 19,836 19,193 19,755 20,874 21,028 20,796 20,170 22,196 23,364 22,665 24,363
有形固定資産 6,530 6,587 6,499 6,678 6,793 6,411 6,250 6,445 6,161 6,364 6,645 6,473 6,396 6,583 6,755 6,670 6,648 6,273 6,071 5,697 5,815 5,600 5,721 5,865 5,931 6,133 6,064 6,264 6,629 6,857 7,271 7,459 7,113 7,138 7,201 6,894 6,917 6,636 6,631 6,107 6,184 6,134 6,365 5,952 - - - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,798 4,637 4,633 4,624 4,463 4,312 4,328 4,087 4,431 4,504 4,747 4,691 4,929 4,918 4,961 5,631 2,654 2,972 3,352 3,133 2,891
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,637 - - - 11,230
総資産 34,173 36,879 35,050 35,554 36,794 36,220 35,488 36,399 35,798 38,309 37,670 37,418 37,140 36,795 38,168 36,137 36,325 35,401 35,187 33,255 32,713 32,011 33,956 34,621 34,802 35,577 36,851 36,627 38,660 41,951 42,968 43,070 40,721 39,380 39,801 38,042 39,923 41,420 42,875 37,494 39,162 39,129 44,815 39,804 40,686 41,589 41,290 41,733 40,960 40,717 61,681 62,060 61,868 62,927 65,304 65,315 65,782 66,892 61,784 65,079 68,506 67,061 69,185
買掛金 956 1,064 835 964 1,027 1,121 1,031 1,044 1,019 1,127 1,103 967 1,045 1,125 1,274 1,064 1,109 1,255 1,242 1,038 1,089 1,237 1,289 1,496 1,547 1,573 1,666 1,746 1,909 1,973 2,242 2,156 1,953 1,662 2,068 1,812 1,708 1,704 2,299 2,073 1,991 2,155 2,780 2,537 2,630 2,810 3,331 3,203 3,279 3,342 4,076 3,945 3,786 3,533 4,143 3,648 3,591 3,511 3,952 3,749 3,870 3,978 4,407
一年内返済予定の長期借入金 151 1,436 1,385 3,237 3,314 2,326 2,206 1,410 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 9,580 13,713 12,804 14,343 14,763 16,050 14,794 15,283 16,830 16,726 17,016 14,509 14,706 16,018 17,066 13,971 13,580 15,117 15,112 14,980 15,386 14,102 15,386 14,091 12,672 14,258 16,467 13,355 17,243 18,514 15,962 17,688 17,441 15,599 17,191 18,486 18,046 18,045 18,833 16,584 15,792 15,525 19,615 15,215 15,884 17,877 19,255 20,417 20,547 20,772 27,336 22,985 23,245 21,547 26,383 22,168 22,416 23,366 22,915 28,087 28,148 26,719 25,427
長期借入金 14,809 13,595 13,370 11,885 13,037 12,870 14,828 15,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 27,808 30,757 29,929 30,042 31,614 32,566 33,725 34,784 35,652 38,193 39,523 40,150 41,069 42,703 44,442 43,294 44,172 44,078 46,390 45,501 44,511 44,237 45,432 45,515 45,601 45,894 47,751 47,184 48,937 51,584 53,198 53,552 50,889 49,322 50,540 48,227 49,332 50,575 52,474 48,557 49,282 49,374 55,446 49,378 49,886 50,221 49,498 49,936 48,220 48,120 67,992 69,113 69,828 70,633 74,750 73,878 73,724 74,605 71,654 74,005 78,518 76,045 77,213
利益剰余金 15,977 17,539 18,133 18,903 20,178 21,208 21,757 22,592 23,599 24,394 25,076 25,800 26,537 27,359 27,843 28,228 28,601 29,192 29,249 29,489 29,822 30,178 29,842 29,785 29,985 30,305 30,397 30,367 30,528 30,831 29,859 29,985 30,406 30,877 31,014 30,588 31,128 31,197 30,987 30,984 31,103 31,537 31,638 32,178 32,465 32,935 33,082 33,468 33,755 33,865 34,289 34,303 33,893 33,919 34,090 34,208 34,582 35,556 32,869 33,447 34,376 35,557 35,400
株主資本 5,194 4,923 3,933 4,310 3,976 2,438 551 378 -1,116 -1,160 -3,154 -4,055 -5,225 -7,191 -6,274 -7,157 -7,847 -8,677 -11,203 -12,246 -11,798 -12,226 -11,476 -10,894 -10,799 -10,317 -10,900 -10,557 -10,277 -9,633 -10,230 -10,482 -10,168 -9,942 -10,739 -10,185 -9,409 -9,155 -9,599 -11,063 -10,120 -10,245 -10,631 -9,574 -9,200 -8,632 -8,208 -8,203 -7,260 -7,403 -6,311 -7,053 -7,960 -7,706 -9,446 -8,563 -7,942 -7,713 -9,870 -8,926 -10,012 -8,984 -8,028
運転資本 9,290 11,258 11,852 11,085 11,643