- 米国企業
- BRISTOL MYERS SQUIBB CO
- バランスシート
BRISTOL MYERS SQUIBB CO (BMY) バランスシート
時価総額
$1193.8億
PER
16.9倍
研究開発から製造・販売まで手掛けるグローバルバイオ医薬品の最大手。がん、免疫、心血管、神経領域の革新的医薬品や抗PD-1などの免疫療法を展開。2024年にKaruna、RayzeBioを買収、ミラティを約48億ドルで買収。米国中心に製造拠点約130サイト、従業員約34,100人で43カ国に展開。
| 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 | 5,033 | 5,776 | 1,656 | 3,586 | 5,571 | 2,385 | 4,237 | 5,421 | 6,911 | 12,820 | 14,973 | 14,316 | 9,325 | 11,519 | 10,347 | 10,218 |
| 現金 + 有価証券 | 5,033 | 5,776 | 1,656 | 3,586 | 5,571 | 2,385 | 4,237 | 5,421 | 6,911 | 12,820 | 14,973 | 14,316 | 9,325 | 11,519 | 10,347 | 10,218 |
| 商品及び製品 | 1,204 | 1,384 | 1,657 | 1,498 | 1,560 | 1,221 | 1,241 | 1,166 | 1,195 | 4,293 | 2,074 | 2,095 | 2,339 | 2,662 | 2,557 | 2,690 |
| 流動資産合計 | 13,273 | 15,318 | 9,521 | 18,916 | 14,608 | 10,415 | 13,704 | 14,854 | 17,160 | 29,354 | 30,192 | 33,262 | 27,273 | 31,770 | 29,780 | 29,390 |
| 有形固定資産 | 4,664 | 4,521 | 5,333 | 4,579 | 4,417 | 4,412 | 4,980 | 5,001 | 5,027 | 6,252 | 5,886 | 6,049 | 6,255 | 6,646 | 7,136 | 7,543 |
| 投資有価証券 | 2,681 | 2,909 | 3,523 | 3,747 | 4,408 | 4,660 | 2,719 | 2,480 | 1,775 | 767 | 433 | - | - | 364 | 320 | 396 |
| 総資産 | 31,076 | 32,970 | 35,897 | 38,592 | 33,749 | 31,748 | 33,707 | 33,551 | 34,986 | 129,944 | 118,481 | 109,314 | 96,820 | 95,159 | 92,603 | 90,038 |
| 買掛金 | 1,983 | 2,603 | 2,202 | 2,559 | 2,487 | 1,565 | 1,664 | 2,248 | 1,892 | 2,445 | 2,713 | 2,949 | 3,040 | 3,259 | 3,602 | 3,575 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 2,763 | 2,000 | 4,764 | 3,897 | 2,873 | 1,828 | 1,977 |
| 流動負債合計 | 6,739 | 7,780 | 8,279 | 12,440 | 8,461 | 8,017 | 8,841 | 9,563 | 10,654 | 18,304 | 19,080 | 21,868 | 21,890 | 22,262 | 23,774 | 23,417 |
| 長期借入金 | 5,328 | 5,376 | 6,568 | 7,981 | 7,242 | 6,550 | 5,716 | 6,975 | 5,646 | 43,387 | 48,336 | 39,605 | 35,056 | 36,653 | 47,603 | 42,850 |
| 総負債 | 15,438 | 17,103 | 22,259 | 23,356 | 18,766 | 17,324 | 17,360 | 21,704 | 20,859 | 78,246 | 80,599 | 73,308 | 65,702 | 65,674 | 76,215 | 71,533 |
| 利益剰余金 | 31,636 | 33,069 | 32,733 | 32,952 | 32,541 | 31,613 | 33,513 | 31,160 | 34,065 | 34,474 | 21,281 | 23,820 | 25,503 | 28,766 | 14,912 | 16,896 |
| 株主資本 | 15,713 | 15,956 | 13,638 | 15,236 | 14,983 | 14,424 | 16,347 | 11,847 | 14,127 | 51,698 | 37,882 | 36,006 | 31,118 | 29,485 | 16,388 | 18,506 |