Teva Pharmaceutical Industries Limited【TEVA】バランスシート

（単位：百万ドル）	4Q10	4Q11	4Q12	4Q13	4Q14	4Q15	4Q16	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	1,248	1,096	2,879	1,038	2,226	6,946	988	963	1,418	1,861	1,875	1,782	1,973	2,165	1,241	1,975	1,804	2,402	1,827	2,177	1,743	2,436	2,045	2,198	2,250	2,091	2,258	2,834	2,176	2,670	2,250	3,227	2,991	2,258	3,319	3,300	1,697	2,161	2,203	3,556
現金 + 有価証券	1,248	1,096	2,879	1,038	2,226	6,946	988	963	1,418	1,861	1,875	1,782	1,973	2,165	1,241	1,975	1,804	2,402	1,827	2,177	1,743	2,436	2,045	2,198	2,250	2,091	2,258	2,834	2,176	2,670	2,250	3,227	2,991	2,258	3,319	3,300	1,697	2,161	2,203	3,556
売掛金	5,476	6,213	5,572	5,338	5,408	5,350	7,523	7,128	6,289	6,061	5,665	5,822	5,108	5,260	5,254	5,676	5,189	4,545	4,385	4,581	4,572	4,488	4,046	4,529	4,253	4,471	3,730	3,696	3,435	3,539	3,385	3,408	3,456	3,766	3,462	3,059	3,384	3,564	3,810	3,709
商品及び製品	3,866	5,012	5,502	5,053	4,371	3,966	4,954	4,924	5,113	4,971	4,866	4,731	4,782	4,850	4,636	4,422	4,290	4,361	4,516	4,403	4,406	4,362	4,167	3,818	4,012	4,049	3,859	3,833	4,118	4,109	4,051	4,021	3,949	3,927	3,959	3,007	3,247	3,497	3,323	3,179
流動資産合計	12,042	14,453	16,355	13,720	14,396	18,398	16,961	15,382	14,687	14,711	13,881	13,794	13,431	13,805	12,542	13,464	12,884	12,781	12,160	13,005	12,401	12,822	12,154	12,573	12,451	12,164	11,453	12,051	11,501	12,088	11,425	12,485	12,297	11,632	12,314	12,552	11,528	12,620	12,736	13,946
有形固定資産	4,357	5,947	6,315	6,635	6,535	6,544	8,073	7,673	7,420	7,213	7,101	6,868	6,785	6,732	6,643	6,436	6,221	6,122	6,152	6,296	6,112	6,127	6,040	5,982	5,932	5,740	5,568	5,739	5,751	5,712	5,622	5,750	5,618	5,573	5,672	4,581	4,631	4,810	4,820	4,080
総資産	38,152	50,142	50,609	47,508	46,420	54,258	92,890	70,615	69,181	67,030	65,061	60,683	59,854	59,424	57,246	57,470	55,330	54,991	49,737	50,640	49,004	49,195	47,851	47,666	47,059	45,932	44,252	44,006	43,456	43,095	42,088	43,479	42,773	41,338	41,758	39,326	38,415	40,131	39,856	40,748
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	2,256	2,516	1,831	1,116	1,136	1,474	2,674	2,674	3,507	2,386	1,403	2,054	1,696	2,746	2,086	1,000	1,957	956	1,649	3,037	2,071	2,557	1,758	398	441	1	1,798
流動負債合計	9,694	13,847	12,888	11,965	12,289	13,005	18,519	17,921	14,756	14,215	14,830	14,322	14,028	14,452	14,107	13,674	12,322	11,751	12,103	13,164	12,089	12,691	11,825	11,027	11,613	10,996	11,534	11,469	10,411	11,843	11,394	12,247	13,792	13,037	13,797	12,796	11,157	11,861	11,491	13,456
固定負債合計	6,456	13,952	14,854	12,907	10,776	11,326	39,378	33,949	34,323	33,447	31,097	30,567	30,005	29,721	28,215	28,733	28,420	28,417	27,042	26,414	25,940	25,193	24,575	25,395	25,186	25,107	23,200	23,846	24,433	23,543	23,182	23,106	21,438	21,737	21,578	20,809	20,990	21,436	21,111	19,379
総負債	16,150	27,799	27,742	24,872	23,065	24,331	57,897	51,870	49,079	47,662	45,927	44,889	44,033	44,173	42,322	42,407	40,742	40,167	39,145	39,579	38,029	37,884	36,400	36,422	36,799	36,103	34,734	35,315	34,844	35,387	34,576	35,353	35,230	34,774	35,375	33,606	32,146	33,297	32,602	32,834
利益剰余金	9,325	11,284	12,346	12,535	14,436	14,851	13,607	-3,803	-2,688	-2,864	-3,072	-5,958	-6,063	-6,752	-7,066	-6,956	-6,887	-6,747	-11,096	-10,946	-10,869	-10,662	-10,370	-10,529	-11,484	-11,716	-11,660	-12,882	-13,086	-13,950	-13,870	-13,534	-13,673	-14,519	-14,956	-15,173	-14,958	-14,676	-14,243	-13,762
株主資本	22,002	22,343	22,867	22,636	23,355	29,927	34,993	18,745	20,102	19,368	19,134	15,794	15,821	15,251	14,925	15,063	14,588	14,824	10,592	11,061	10,975	11,311	11,451	11,244	10,260	9,828	9,519	8,691	8,612	7,708	7,512	8,126	7,543	6,563	6,383	5,380	6,269	6,834	7,254	7,914

Teva Pharmaceutical Industries Limited【TEVA】 バランスシート

Teva Pharmaceutical Industries Limited【TEVA】バランスシート