资产负债表 (Quarterly)
百时美施贵宝公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 19,435 | 14,546 | 10,982 | 11,024 | 13,540 | 13,979 | 12,369 | 10,750 | 7,734 | 9,123 | 8,995 | 8,372 | 7,514 | 11,464 | 9,330 | 6,293 | 7,890 | 10,346 | 10,875 | 12,599 |
| 改变 （％） | -25.16 | -24.50 | 0.38 | 22.82 | 3.24 | -11.52 | -13.09 | -28.06 | 17.96 | -1.40 | -6.93 | -10.25 | 52.57 | -18.61 | -32.55 | 25.38 | 31.13 | 5.11 | 15.85 | |
| 流动资产 | 34,277 | 30,192 | 27,111 | 29,161 | 31,443 | 33,262 | 30,121 | 30,186 | 26,796 | 27,273 | 27,086 | 28,074 | 27,632 | 31,770 | 28,669 | 26,890 | 28,075 | 29,780 | 30,783 | 33,222 |
| 改变 （％） | -11.92 | -10.20 | 7.56 | 7.83 | 5.79 | -9.44 | 0.22 | -11.23 | 1.78 | -0.69 | 3.65 | -1.57 | 14.98 | -9.76 | -6.21 | 4.41 | 6.07 | 3.37 | 7.92 | |
| 资产 | 125,536 | 118,481 | 112,435 | 110,797 | 110,893 | 109,314 | 103,034 | 100,357 | 98,196 | 96,820 | 94,281 | 93,489 | 91,263 | 95,159 | 99,031 | 94,646 | 93,670 | 92,603 | 92,427 | 94,676 |
| 改变 （％） | -5.62 | -5.10 | -1.46 | 0.09 | -1.42 | -5.74 | -2.60 | -2.15 | -1.40 | -2.62 | -0.84 | -2.38 | 4.27 | 4.07 | -4.43 | -1.03 | -1.14 | -0.19 | 2.43 | |
| 负债 | 75,306 | 80,599 | 74,762 | 73,923 | 73,609 | 73,308 | 71,389 | 67,696 | 65,462 | 65,702 | 62,395 | 61,459 | 62,201 | 65,674 | 82,483 | 77,577 | 76,470 | 76,215 | 74,979 | 77,187 |
| 改变 （％） | 7.03 | -7.24 | -1.12 | -0.42 | -0.41 | -2.62 | -5.17 | -3.30 | 0.37 | -5.03 | -1.50 | 1.21 | 5.58 | 25.59 | -5.95 | -1.43 | -0.33 | -1.62 | 2.94 | |
| 公平 | 50,230 | 37,882 | 37,673 | 36,874 | 37,284 | 36,006 | 31,645 | 32,661 | 32,734 | 31,118 | 31,886 | 32,030 | 29,062 | 29,485 | 16,548 | 17,069 | 17,200 | 16,388 | 17,448 | 17,489 |
| 改变 （％） | -24.58 | -0.55 | -2.12 | 1.11 | -3.43 | -12.11 | 3.21 | 0.22 | -4.94 | 2.47 | 0.45 | -9.27 | 1.46 | -43.88 | 3.15 | 0.77 | -4.72 | 6.47 | 0.23 | |
| 负债和股权 | 125,536 | 118,481 | 112,435 | 110,797 | 110,893 | 109,314 | 103,034 | 100,357 | 98,196 | 96,820 | 94,281 | 93,489 | 91,263 | 95,159 | 99,031 | 94,646 | 93,670 | 92,603 | 92,427 | 94,676 |
| 改变 （％） | -5.62 | -5.10 | -1.46 | 0.09 | -1.42 | -5.74 | -2.60 | -2.15 | -1.40 | -2.62 | -0.84 | -2.38 | 4.27 | 4.07 | -4.43 | -1.03 | -1.14 | -0.19 | 2.43 | |
Source: Capital IQ
