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Bausch Health Companies Inc

BHC

ウォッチリストに追加

6.890USD

+0.875+14.51%

終値 07-31 16:00（ET）15分遅れの株価

2.57B時価総額

損失額直近12ヶ月PER

Bausch Health Companies Inc

6.890

+0.875+14.51%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

BHC バランスシート

Bausch Health Companies Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでBausch Health Companies Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

5.67%1.82B

14.55%1.30B

10.84%1.31B

81.92%1.31B

190.25%1.73B

54.71%1.13B

24.71%1.18B

-5.39%719.00M

2.76%595.00M

41.51%733.00M

67.91%947.00M

56.38%760.00M

-12.14%579.00M

-58.53%518.00M

-3.09%564.00M

-29.57%486.00M

2.65%659.00M

83.95%1.25B

-3.80%582.00M

-29.38%690.00M

-28.35%642.00M

-25.55%679.00M

-81.34%605.00M

18.42%977.00M

2.05%896.00M

16.62%912.00M

349.79%3.24B

-15.21%825.00M

4.77%878.00M

-13.97%782.00M

0.14%721.00M

0.93%973.00M

-30.97%838.00M

-24.88%909.00M

32.84%720.00M

46.39%964.00M

42.42%1.21B

-7.66%1.21B

-9.26%542.00M

-53.63%658.50M

-11.02%852.40M

-29.71%1.31B

85.15%597.30M

75.57%1.42B

80.35%958.00M

223.51%1.86B

-46.26%322.60M

35.63%808.80M

-79.08%531.20M

39.29%576.30M

-34.47%600.30M

131.38%596.35M

542.45%2.54B

24.80%413.74M

--916.09M

--257.73M

--395.27M

--331.53M

- 現金および現金同等物

5.67%1.82B

14.55%1.30B

10.84%1.31B

81.92%1.31B

190.25%1.73B

54.71%1.13B

24.71%1.18B

-5.39%719.00M

2.76%595.00M

41.51%733.00M

67.91%947.00M

56.38%760.00M

-12.14%579.00M

-58.53%518.00M

-3.09%564.00M

-29.57%486.00M

2.65%659.00M

83.95%1.25B

-3.80%582.00M

-29.38%690.00M

-28.35%642.00M

-25.55%679.00M

-81.34%605.00M

18.42%977.00M

2.05%896.00M

16.62%912.00M

349.79%3.24B

-15.21%825.00M

4.77%878.00M

-13.97%782.00M

0.14%721.00M

0.93%973.00M

-30.97%838.00M

-24.88%909.00M

32.84%720.00M

46.39%964.00M

42.42%1.21B

-7.66%1.21B

-9.26%542.00M

-53.63%658.50M

-11.02%852.40M

-29.71%1.31B

85.15%597.30M

75.57%1.42B

80.35%958.00M

223.51%1.86B

-46.26%322.60M

35.63%808.80M

-79.08%531.20M

39.29%576.30M

-34.47%600.30M

131.38%596.35M

542.45%2.54B

25.19%413.74M

--916.09M

--257.73M

--395.27M

--330.48M

-短期投資

----

--0.00

--1.05M

売上債権

2.40%2.26B

5.74%2.19B

9.86%2.35B

15.43%2.42B

5.14%2.21B

1.17%2.07B

7.11%2.14B

7.49%2.09B

20.60%2.10B

21.33%2.05B

11.62%2.00B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

2.24%1.65B

4.47%1.57B

12.56%1.77B

-0.17%1.73B

17.53%1.61B

-12.44%1.50B

-14.25%1.58B

-0.80%1.73B

-25.15%1.37B

-4.14%1.71B

-1.39%1.84B

-14.40%1.75B

-7.30%1.83B

-7.94%1.79B

-12.44%1.86B

-8.43%2.04B

-5.87%1.97B

-7.49%1.94B

-15.38%2.13B

-17.70%2.23B

-23.29%2.10B

-22.12%2.10B

-6.32%2.52B

0.45%2.71B

15.25%2.73B

27.69%2.69B

29.44%2.69B

43.40%2.70B

33.90%2.37B

23.60%2.11B

23.82%2.08B

14.43%1.88B

57.12%1.77B

61.85%1.71B

83.45%1.68B

104.12%1.64B

84.39%1.13B

71.81%1.05B

--913.84M

--805.01M

--611.20M

--613.56M

-受取手形および売掛金

2.40%2.26B

5.74%2.19B

9.86%2.35B

15.43%2.42B

5.14%2.21B

1.17%2.07B

7.11%2.14B

7.49%2.09B

20.60%2.10B

21.33%2.05B

11.62%2.00B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

2.24%1.65B

4.47%1.57B

12.56%1.77B

-0.17%1.73B

17.53%1.61B

-12.44%1.50B

-14.25%1.58B

-0.80%1.73B

-25.15%1.37B

-4.14%1.71B

-1.39%1.84B

-14.40%1.75B

-7.30%1.83B

-7.94%1.79B

-12.44%1.86B

-8.43%2.04B

-5.87%1.97B

-7.49%1.94B

-15.38%2.13B

-17.70%2.23B

-23.29%2.10B

-22.12%2.10B

-6.32%2.52B

0.45%2.71B

15.25%2.73B

27.69%2.69B

29.44%2.69B

43.40%2.70B

33.90%2.37B

23.60%2.11B

23.82%2.08B

14.43%1.88B

57.12%1.77B

61.85%1.71B

83.45%1.68B

104.12%1.64B

84.39%1.13B

71.81%1.05B

--913.84M

--805.01M

--611.20M

--613.56M

棚卸資産

-3.20%1.60B

-0.74%1.60B

2.13%1.63B

-3.44%1.60B

2.67%1.66B

-1.41%1.61B

3.30%1.59B

30.11%1.66B

30.00%1.61B

33.88%1.64B

41.65%1.54B

20.45%1.27B

15.56%1.24B

16.94%1.22B

9.77%1.09B

-0.19%1.06B

-1.20%1.07B

-2.88%1.04B

-9.23%993.00M

-13.56%1.06B

-11.42%1.09B

-4.27%1.08B

-1.17%1.09B

11.27%1.22B

15.66%1.23B

11.07%1.12B

18.52%1.11B

13.29%1.10B

6.75%1.06B

-2.88%1.01B

-10.88%934.00M

-9.34%971.00M

-8.39%993.00M

-6.21%1.04B

-1.23%1.05B

-17.62%1.07B

-18.90%1.08B

-15.85%1.11B

-15.57%1.06B

8.41%1.30B

8.72%1.34B

32.17%1.32B

41.32%1.26B

28.57%1.20B

30.45%1.23B

4.77%998.90M

0.70%889.20M

-13.32%932.70M

89.62%942.50M

87.06%953.40M

66.21%883.00M

157.28%1.08B

27.87%497.06M

36.45%509.68M

--531.26M

--418.25M

--388.73M

--373.53M

前払費用

-9.60%819.00M

-1.80%874.00M

1.67%852.00M

4.93%894.00M

3.66%906.00M

-7.00%890.00M

-23.26%838.00M

-18.70%852.00M

-1.80%874.00M

20.23%957.00M

40.72%1.09B

45.96%1.05B

8.54%890.00M

4.05%796.00M

7.78%776.00M

13.61%718.00M

-8.79%820.00M

-17.21%765.00M

-15.79%720.00M

-12.95%632.00M

15.85%899.00M

24.03%924.00M

9.76%855.00M

15.06%726.00M

11.17%776.00M

7.50%745.00M

13.06%779.00M

-16.64%631.00M

-16.41%698.00M

-16.81%693.00M

-10.64%689.00M

2.85%757.00M

17.61%835.00M

23.41%833.00M

10.78%771.00M

-26.90%736.00M

-20.83%710.00M

-25.86%675.00M

-27.98%696.00M

5.65%1.01B

-16.60%896.80M

37.75%910.40M

48.49%966.40M

104.68%953.00M

137.58%1.08B

78.67%660.90M

89.52%650.80M

80.89%465.60M

291.87%452.60M

170.50%369.90M

163.59%343.40M

256.43%257.39M

104.53%115.50M

160.53%136.75M

--130.28M

--72.21M

--56.47M

--52.49M

その他流動資産

-18.75%13.00M

-43.48%13.00M

-20.00%16.00M

3.23%32.00M

-42.86%16.00M

4.55%23.00M

33.33%20.00M

55.00%31.00M

211.11%28.00M

69.23%22.00M

-44.44%15.00M

81.82%20.00M

-99.26%9.00M

-98.93%13.00M

-98.24%27.00M

-99.09%11.00M

0.49%1.22B

-0.25%1.21B

26.92%1.54B

20.08%1.21B

121000.00%1.21B

50450.00%1.01B

-50.00%1.00M

--2.00M

-97.40%2.00M

-100.00%0.00

--0.00

--77.00M

--928.00M

--811.00M

----

-100.00%0.00

129.84%727.20M

129.63%711.40M

3246.46%10.55B

-47.32%193.30M

42.56%316.40M

55.93%309.80M

58.54%315.30M

88.15%366.90M

47.43%221.93M

32.13%198.67M

26.36%198.88M

--195.01M

--150.54M

--150.36M

--157.39M

流動資産合計

0.12%6.52B

4.29%5.98B

6.63%6.16B

16.78%6.25B

25.00%6.51B

6.23%5.73B

3.18%5.77B

6.00%5.35B

16.81%5.21B

27.35%5.40B

31.76%5.60B

25.89%5.05B

-17.65%4.46B

-27.40%4.24B

-24.26%4.25B

-24.68%4.01B

-0.61%5.42B

8.23%5.84B

4.96%5.61B

-6.12%5.32B

3.26%5.45B

-2.03%5.39B

-23.35%5.34B

31.73%5.67B

18.16%5.28B

28.75%5.50B

65.50%6.97B

-9.22%4.30B

-3.71%4.47B

-9.50%4.28B

-11.27%4.21B

-20.22%4.74B

-22.58%4.64B

-11.42%4.72B

-6.52%4.75B

4.76%5.94B

2.98%5.99B

-14.45%5.33B

-7.81%5.08B

-18.90%5.67B

-8.30%5.82B

-61.50%6.23B

33.29%5.51B

58.50%7.00B

22.88%6.35B

309.92%16.19B

6.33%4.13B

14.69%4.41B

13.94%5.16B

66.66%3.95B

39.91%3.89B

124.57%3.85B

178.00%4.53B

54.72%2.37B

--2.78B

--1.71B

--1.63B

--1.53B

固定資産

純固定資産

5.17%2.10B

11.32%2.10B

16.52%2.07B

13.25%2.03B

14.73%1.99B

9.87%1.88B

4.28%1.78B

12.94%1.79B

8.69%1.74B

7.33%1.71B

6.69%1.71B

5.11%1.58B

3.50%1.60B

1.08%1.60B

0.13%1.60B

-4.86%1.51B

-2.83%1.54B

1.48%1.58B

1.98%1.60B

2.19%1.58B

6.28%1.59B

7.31%1.56B

-9.79%1.57B

-6.23%1.55B

-8.50%1.50B

-10.22%1.45B

28.38%1.74B

23.27%1.65B

20.66%1.64B

14.46%1.61B

-3.56%1.35B

-4.08%1.34B

-1.31%1.35B

6.25%1.41B

6.94%1.40B

-4.38%1.40B

-6.73%1.37B

-9.38%1.33B

-9.00%1.31B

8.18%1.46B

8.25%1.47B

9.79%1.47B

9.87%1.44B

3.92%1.35B

3.05%1.36B

9.86%1.33B

6.33%1.31B

6.45%1.30B

199.23%1.32B

168.23%1.22B

166.72%1.23B

171.27%1.22B

7.72%441.00M

6.20%452.97M

--462.72M

--450.33M

--409.40M

--426.51M

のれんおよびその他無形資産

-14.52%13.97B

-13.61%14.21B

-4.35%15.91B

-4.20%16.12B

-4.02%16.34B

-5.15%16.45B

-5.67%16.64B

-6.10%16.82B

0.61%17.03B

1.24%17.34B

1.68%17.64B

-0.85%17.91B

-8.94%16.93B

-10.12%17.13B

-10.61%17.35B

-8.45%18.07B

-7.76%18.59B

-6.95%19.06B

-9.70%19.41B

-10.63%19.73B

-9.96%20.15B

-10.01%20.48B

-7.88%21.49B

-6.83%22.08B

-8.11%22.38B

-8.24%22.76B

-7.22%23.33B

-8.65%23.70B

-8.70%24.36B

-11.08%24.80B

-18.38%25.14B

-17.89%25.95B

-20.15%26.68B

-17.81%27.90B

-11.17%30.80B

-16.76%31.60B

-16.16%33.41B

-17.11%33.94B

-16.71%34.68B

-4.52%37.96B

-1.33%39.85B

97.66%40.95B

101.73%41.64B

88.53%39.76B

90.60%40.38B

-8.41%20.72B

-8.68%20.64B

-7.64%21.09B

45.45%21.19B

57.15%22.62B

56.40%22.60B

92.92%22.83B

22.97%14.57B

24.73%14.39B

--14.45B

--11.84B

--11.85B

--11.54B

その他固定資産

-8.70%2.20B

-6.07%2.21B

-4.72%2.22B

-5.63%2.43B

-4.09%2.41B

-4.23%2.36B

-3.20%2.33B

2.38%2.58B

0.00%2.52B

-0.81%2.46B

-3.37%2.41B

-7.22%2.52B

-4.01%2.52B

-5.16%2.48B

-3.86%2.49B

3.99%2.71B

-8.07%2.62B

-5.46%2.62B

-7.46%2.59B

15.54%2.61B

27.22%2.85B

28.64%2.77B

53.06%2.80B

12.51%2.26B

18.20%2.24B

15.83%2.15B

2.52%1.83B

14.75%2.01B

6.64%1.90B

5.09%1.86B

235.53%1.78B

450.00%1.75B

608.37%1.78B

432.23%1.77B

61.21%532.00M

-52.25%318.00M

-52.11%251.00M

-11.23%332.00M

-13.09%330.00M

89.88%665.90M

105.29%524.10M

15.83%374.00M

71.50%379.70M

36.30%350.70M

13.67%255.30M

56.52%322.90M

-11.58%221.40M

-14.82%257.30M

-7.10%224.60M

-23.82%206.30M

-3.75%250.40M

105.66%302.07M

80.03%241.77M

121.60%270.80M

--260.17M

--146.88M

--134.29M

--122.20M

固定資産合計

-11.95%18.27B

-10.48%18.52B

-2.60%20.21B

-2.90%20.57B

-2.50%20.75B

-3.85%20.69B

-4.62%20.75B

-3.76%21.19B

1.15%21.28B

1.46%21.52B

1.47%21.75B

-1.22%22.02B

-7.52%21.04B

-8.80%21.21B

-9.14%21.44B

-6.85%22.29B

-7.47%22.75B

-6.25%23.25B

-8.75%23.59B

-7.58%23.93B

-5.84%24.59B

-5.90%24.80B

-3.86%25.86B

-5.38%25.89B

-6.34%26.12B

-6.77%26.36B

-4.90%26.89B

-5.76%27.36B

-6.45%27.89B

-9.00%28.28B

-13.65%28.28B

-14.68%29.04B

-16.60%29.81B

-16.02%31.07B

-14.83%32.75B

-15.11%34.03B

-14.58%35.74B

-13.52%37.00B

-11.52%38.45B

-3.31%40.09B

-0.37%41.84B

91.23%42.79B

95.99%43.46B

83.07%41.46B

84.75%42.00B

-6.93%22.37B

-7.94%22.17B

-7.02%22.65B

49.06%22.73B

59.03%24.04B

58.74%24.08B

95.91%24.36B

23.09%15.25B

25.05%15.12B

--15.17B

--12.43B

--12.39B

--12.09B

総資産

-9.07%24.79B

-7.28%24.50B

-0.59%26.37B

1.07%26.82B

2.91%27.27B

-1.83%26.42B

-3.02%26.52B

-1.94%26.54B

3.89%26.50B

5.77%26.91B

6.48%27.35B

2.91%27.06B

-9.47%25.50B

-12.53%25.45B

-12.04%25.69B

-10.10%26.30B

-6.23%28.17B

-3.67%29.09B

-6.40%29.20B

-7.32%29.25B

-4.31%30.04B

-5.23%30.20B

-7.87%31.20B

-0.33%31.56B

-2.96%31.40B

-2.11%31.86B

4.22%33.86B

-6.25%31.67B

-6.08%32.35B

-9.07%32.55B

-13.35%32.49B

-15.50%33.78B

-17.46%34.45B

-15.44%35.80B

-13.86%37.50B

-12.65%39.97B

-12.44%41.73B

-13.64%42.33B

-11.10%43.53B

-5.56%45.76B

-1.41%47.66B

27.11%49.02B

86.14%48.96B

79.07%48.45B

73.30%48.34B

37.79%38.57B

-5.96%26.30B

-4.06%27.06B

41.01%27.90B

60.06%27.99B

55.82%27.97B

99.38%28.20B

41.10%19.78B

28.39%17.49B

--17.95B

--14.15B

--14.02B

--13.62B

負債

流動負債

-その他未払金

-6.09%262.00M

56.60%368.00M

16.59%253.00M

52.32%361.00M

24.55%279.00M

-11.65%235.00M

-8.05%217.00M

7.24%237.00M

9.27%224.00M

27.88%266.00M

13.46%236.00M

6.25%221.00M

-37.12%205.00M

-44.09%208.00M

-36.59%208.00M

-41.41%208.00M

-7.65%326.00M

0.00%372.00M

-3.81%328.00M

-5.33%355.00M

5.06%353.00M

-2.62%372.00M

11.80%341.00M

-3.35%375.00M

18.31%336.00M

-1.29%382.00M

11.72%305.00M

-10.19%388.00M

-7.19%284.00M

5.74%387.00M

-15.74%273.00M

-1.14%432.00M

39.73%306.00M

-43.26%366.00M

523.08%324.00M

400.57%437.00M

28.15%219.00M

340.87%645.00M

-73.58%52.00M

-45.98%87.30M

-10.71%170.90M

-21.47%146.30M

38.79%196.80M

38.71%161.60M

115.30%191.40M

55.90%186.30M

23.84%141.80M

-7.19%116.50M

-2.34%88.90M

22.54%119.50M

11.64%114.50M

11.80%125.52M

35.63%91.03M

5.60%97.52M

--102.56M

--112.27M

--67.11M

--92.35M

未払費用

-10.60%2.76B

-13.87%2.62B

-2.83%3.05B

2.17%3.11B

1.65%3.09B

5.55%3.04B

10.25%3.14B

7.74%3.05B

10.36%3.04B

8.30%2.88B

3.64%2.85B

6.32%2.83B

-29.93%2.75B

-30.88%2.66B

-37.00%2.75B

-41.10%2.66B

-14.87%3.93B

-4.96%3.85B

7.06%4.37B

17.94%4.52B

22.53%4.61B

4.65%4.05B

3.03%4.08B

46.65%3.83B

42.52%3.76B

46.33%3.87B

43.53%3.96B

-7.93%2.61B

19.23%2.64B

19.40%2.65B

21.83%2.76B

34.28%2.84B

-17.13%2.21B

-14.54%2.22B

-28.72%2.26B

-37.73%2.11B

-19.86%2.67B

-22.32%2.59B

-12.72%3.17B

2.98%3.39B

9.19%3.34B

37.68%3.34B

78.84%3.64B

65.18%3.29B

72.11%3.05B

34.58%2.42B

12.99%2.03B

5.53%1.99B

71.49%1.77B

68.11%1.80B

79.81%1.80B

197.68%1.89B

72.31%1.04B

97.24%1.07B

--1.00B

--634.72M

--600.66M

--543.31M

短期借入金およびリース負債

0.23%881.00M

219.15%900.00M

-91.17%236.00M

27.81%579.00M

94.47%879.00M

-47.58%282.00M

494.22%2.67B

-15.49%453.00M

1.80%452.00M

20.63%538.00M

4.17%450.00M

30.41%536.00M

196.00%444.00M

--446.00M

--432.00M

--411.00M

--150.00M

--0.00

----

-100.00%0.00

-98.21%1.00M

-98.44%4.00M

441.23%1.23B

-66.44%100.00M

-94.11%56.00M

-67.47%257.00M

-79.53%228.00M

-81.48%298.00M

-3.94%950.00M

123.80%790.00M

111300.00%1.11B

2627.12%1.61B

236.28%989.00M

-47.71%353.00M

-99.88%1.00M

-91.65%59.00M

-50.23%294.10M

449.76%675.10M

91344.44%823.00M

2.37%707.00M

121.56%590.90M

-48.60%122.80M

-99.56%900.00K

91.32%690.60M

-23.11%266.70M

-17.53%238.90M

-57.35%204.80M

73.80%360.96M

77.74%346.88M

99.69%289.68M

--480.18M

--207.69M

--195.15M

--145.06M

-短期借入金

----

309.09%720.00M

11157.14%788.00M

--905.00M

--684.00M

--176.00M

--7.00M

----

-短期リース負債

--15.00M

--11.00M

----

繰延負債

----

--28.00M

--26.00M

----

--7.03M

--18.14M

--7.03M

--8.73M

その他流動負債

-6.09%262.00M

56.60%368.00M

16.59%253.00M

52.32%361.00M

24.55%279.00M

-11.65%235.00M

-8.05%217.00M

7.24%237.00M

9.27%224.00M

27.88%266.00M

13.46%236.00M

6.25%221.00M

-37.12%205.00M

-44.09%208.00M

-36.59%208.00M

-41.41%208.00M

-7.65%326.00M

0.00%372.00M

-3.81%328.00M

-5.33%355.00M

5.06%353.00M

-2.62%372.00M

11.80%341.00M

-3.35%375.00M

18.31%336.00M

-1.29%382.00M

11.72%305.00M

-10.19%388.00M

-7.19%284.00M

5.74%387.00M

-15.74%273.00M

-1.14%432.00M

23.89%306.00M

-45.45%366.00M

523.08%324.00M

400.57%437.00M

44.53%247.00M

358.65%671.00M

-73.58%52.00M

-49.60%87.30M

-25.57%170.90M

-25.89%146.30M

29.05%196.80M

27.82%173.20M

129.83%229.60M

51.50%197.40M

-15.51%152.50M

-28.58%135.50M

4.73%99.90M

27.99%130.30M

58.34%180.50M

36.29%189.72M

16.80%95.39M

-3.08%101.81M

--113.99M

--139.20M

--81.67M

--105.04M

流動負債合計

-8.66%4.54B

6.44%4.53B

-38.09%4.18B

6.37%4.79B

13.87%4.97B

-3.38%4.26B

56.95%6.75B

6.68%4.51B

10.13%4.37B

12.29%4.41B

9.16%4.30B

10.26%4.22B

-20.61%3.97B

-17.83%3.92B

-24.18%3.94B

-29.54%3.83B

-9.43%5.00B

-2.53%4.77B

5.80%5.20B

14.90%5.44B

16.94%5.52B

0.25%4.90B

-21.37%4.91B

26.69%4.73B

27.34%4.72B

23.98%4.89B

62.88%6.25B

-10.26%3.73B

-9.06%3.71B

-1.23%3.94B

-10.12%3.84B

-11.97%4.16B

-8.76%4.07B

-6.05%3.99B

18.26%4.27B

21.33%4.73B

5.65%4.46B

-7.62%4.25B

-32.07%3.61B

-16.21%3.90B

-1.51%4.23B

48.44%4.60B

96.15%5.31B

47.95%4.65B

71.89%4.29B

20.84%3.10B

7.80%2.71B

10.17%3.14B

41.69%2.50B

55.70%2.56B

37.84%2.51B

146.27%2.85B

67.92%1.76B

71.84%1.65B

--1.82B

--1.16B

--1.05B

--957.93M

固定負債

長期引当金

----

4.05%198.00M

4.91%201.00M

1.13%197.00M

2.42%195.00M

-14.24%190.30M

-15.37%191.60M

-14.45%194.80M

-20.60%190.40M

40.71%221.90M

36.80%226.40M

34.73%227.70M

39.42%239.80M

-31.73%157.70M

--165.50M

--169.00M

3130.05%172.00M

--230.98M

----

--5.33M

----

長期借入金およびリース負債

-4.72%19.88B

-6.37%19.88B

8.71%20.59B

-2.81%20.46B

-1.65%20.86B

-1.43%21.23B

-13.66%18.94B

-3.84%21.05B

5.47%21.21B

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.80B

-7.57%21.66B

-2.40%23.17B

-5.31%22.65B

-8.15%22.36B

-3.77%23.44B

-2.81%23.74B

-3.92%23.93B

2.71%24.34B

0.41%24.36B

1.08%24.42B

3.42%24.90B

-3.00%23.70B

-2.41%24.26B

-4.37%24.16B

-4.59%24.08B

-6.80%24.43B

-10.09%24.86B

-10.40%25.27B

-15.45%25.23B

-13.72%26.22B

-10.16%27.65B

-9.92%28.20B

-1.39%29.84B

0.70%30.39B

1.59%30.77B

20.87%31.30B

98.75%30.27B

93.63%30.18B

77.56%30.29B

51.03%25.90B

-11.27%15.23B

-8.56%15.58B

63.29%17.06B

66.04%17.15B

62.91%17.16B

129.62%17.04B

42.02%10.45B

50.74%10.33B

--10.54B

--7.42B

--7.36B

--6.85B

-長期借入金

-4.72%19.88B

-6.37%19.88B

8.71%20.59B

-2.81%20.46B

-1.65%20.86B

-1.43%21.23B

-13.66%18.94B

-3.84%21.05B

5.47%21.21B

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.80B

-7.57%21.66B

-2.40%23.17B

-5.31%22.65B

-8.15%22.36B

-3.77%23.44B

-2.81%23.74B

-2.98%23.93B

3.74%24.34B

1.39%24.36B

2.09%24.42B

2.43%24.66B

-3.96%23.47B

-3.36%24.02B

-5.31%23.92B

-4.59%24.08B

-6.80%24.43B

-10.09%24.86B

-10.40%25.27B

-15.45%25.23B

-13.72%26.22B

-10.16%27.65B

-9.92%28.20B

-1.39%29.84B

0.70%30.39B

1.59%30.77B

20.87%31.30B

98.75%30.27B

93.63%30.18B

77.56%30.29B

51.03%25.90B

-11.27%15.23B

-8.56%15.58B

63.29%17.06B

66.04%17.15B

62.91%17.16B

129.62%17.04B

42.02%10.45B

50.74%10.33B

--10.54B

--7.42B

--7.36B

--6.85B

-長期リース負債

----

--240.00M

--235.00M

--238.00M

----

繰延負債

----

--36.73M

--37.90M

--33.97M

従業員給付

----

4.05%198.00M

4.91%201.00M

1.13%197.00M

2.42%195.00M

-14.24%190.30M

-15.37%191.60M

-14.45%194.80M

-20.60%190.40M

40.71%221.90M

36.80%226.40M

34.73%227.70M

39.42%239.80M

-31.73%157.70M

--165.50M

--169.00M

3130.05%172.00M

--230.98M

----

--5.33M

----

その他固定負債

-17.35%943.00M

-6.42%976.00M

2.35%1.05B

1.33%1.07B

17.03%1.14B

6.86%1.04B

-0.58%1.02B

8.78%1.05B

3.50%975.00M

1.14%976.00M

8.43%1.03B

19.80%968.00M

32.30%942.00M

30.94%965.00M

10.99%949.00M

-25.12%808.00M

-39.71%712.00M

-36.74%737.00M

-30.37%855.00M

-8.71%1.08B

9.25%1.18B

8.37%1.17B

40.66%1.23B

49.24%1.18B

31.99%1.08B

36.25%1.07B

-0.68%873.00M

-2.70%792.00M

-1.09%819.00M

-10.34%789.00M

1.03%879.00M

-10.55%814.00M

-37.18%828.00M

-35.10%880.00M

-34.39%870.00M

-33.36%910.00M

-4.51%1.32B

-6.28%1.36B

-8.82%1.33B

19.74%1.37B

31.36%1.38B

97.07%1.45B

95.13%1.45B

64.96%1.14B

43.08%1.05B

-2.70%734.20M

0.32%745.30M

-14.66%691.40M

20.48%734.40M

13.30%754.60M

18.58%742.90M

24.12%810.14M

-11.68%609.56M

10.99%666.01M

--626.47M

--652.73M

--690.14M

--600.04M

固定負債合計

-4.93%21.05B

-6.05%21.05B

8.54%21.81B

-2.70%21.68B

-0.93%22.14B

-1.22%22.41B

-13.13%20.09B

-3.46%22.28B

5.12%22.35B

6.10%22.68B

7.66%23.13B

4.72%23.07B

-7.22%21.27B

-12.59%21.38B

-10.62%21.48B

-8.00%22.03B

-8.81%22.92B

-3.80%24.46B

-6.40%24.04B

-8.50%23.95B

-3.81%25.14B

-2.92%25.42B

-3.01%25.68B

3.16%26.18B

0.66%26.13B

1.39%26.19B

2.47%26.48B

-3.81%25.37B

-3.19%25.96B

-5.33%25.83B

-5.29%25.84B

-11.55%26.38B

-19.32%26.82B

-19.97%27.29B

-25.58%27.29B

-20.66%29.82B

-12.60%33.24B

-11.79%34.09B

-2.55%36.66B

0.67%37.59B

1.44%38.03B

33.76%38.65B

106.78%37.62B

99.86%37.34B

87.17%37.49B

42.88%28.89B

-10.04%18.19B

-7.92%18.68B

62.62%20.03B

65.04%20.22B

62.97%20.23B

120.48%20.29B

32.80%12.32B

42.72%12.25B

--12.41B

--9.20B

--9.28B

--8.59B

負債合計

-5.62%25.60B

-4.05%25.58B

-3.19%25.99B

-1.17%26.47B

1.49%27.12B

-1.57%26.66B

-2.14%26.84B

-1.89%26.78B

5.91%26.72B

7.06%27.09B

7.89%27.43B

5.54%27.30B

-9.62%25.23B

-13.45%25.30B

-13.03%25.43B

-11.98%25.86B

-8.92%27.92B

-3.59%29.23B

-4.44%29.24B

-4.92%29.39B

-0.64%30.65B

-2.43%30.32B

-6.52%30.59B

6.18%30.91B

3.99%30.85B

4.38%31.07B

10.28%32.73B

-4.69%29.11B

-3.96%29.67B

-4.81%29.77B

-5.95%29.68B

-11.61%30.54B

-18.07%30.89B

-18.43%31.27B

-21.65%31.55B

-16.72%34.55B

-10.78%37.70B

-11.34%38.34B

-6.20%40.27B

-1.20%41.49B

1.14%42.26B

35.18%43.24B

105.40%42.93B

92.38%41.99B

85.48%41.78B

40.40%31.99B

-8.07%20.90B

-5.69%21.83B

60.01%22.53B

63.93%22.79B

59.75%22.74B

123.37%23.14B

36.37%14.08B

45.65%13.90B

--14.23B

--10.36B

--10.32B

--9.54B

株主資本

普通株主資本

1.17%10.89B

1.02%10.84B

1.39%10.87B

0.94%10.79B

0.90%10.76B

0.79%10.73B

0.82%10.72B

0.75%10.69B

0.60%10.66B

0.64%10.64B

0.82%10.64B

0.89%10.61B

1.11%10.60B

-1.97%10.58B

-2.12%10.55B

-2.17%10.52B

-2.14%10.48B

0.99%10.79B

0.92%10.78B

0.89%10.75B

0.80%10.71B

0.73%10.68B

0.75%10.68B

0.76%10.65B

0.75%10.63B

0.76%10.61B

0.64%10.60B

0.46%10.57B

0.42%10.55B

0.38%10.53B

0.61%10.53B

0.69%10.53B

0.67%10.51B

0.67%10.48B

0.78%10.47B

0.90%10.45B

1.36%10.44B

1.54%10.41B

1.83%10.39B

2.13%10.36B

1.78%10.30B

1.85%10.26B

18.73%10.20B

18.31%10.14B

18.47%10.11B

18.06%10.07B

0.74%8.59B

0.74%8.57B

0.74%8.54B

37.43%8.53B

37.41%8.53B

37.58%8.51B

37.40%8.48B

-0.23%6.21B

--6.21B

--6.19B

--6.17B

--6.22B

利益剰余金

-11.28%-10.83B

-12.22%-11.09B

1.60%-9.67B

3.65%-9.55B

1.00%-9.73B

-0.41%-9.88B

-0.47%-9.82B

-1.83%-9.92B

-5.03%-9.83B

-4.85%-9.84B

-6.44%-9.78B

-10.97%-9.74B

-2.03%-9.36B

-3.95%-9.39B

-2.51%-9.19B

2.81%-8.78B

0.47%-9.18B

-4.72%-9.03B

-11.83%-8.96B

-14.89%-9.03B

-16.23%-9.22B

-13.39%-8.62B

-7.53%-8.01B

-32.41%-7.86B

-34.72%-7.93B

-33.05%-7.61B

-31.57%-7.45B

-11.58%-5.94B

-18.45%-5.89B

-35.80%-5.72B

-107.85%-5.66B

-64.25%-5.32B

-9.50%-4.97B

6.51%-4.21B

46.87%-2.73B

29.80%-3.24B

-32.50%-4.54B

-44.14%-4.50B

-86.53%-5.13B

-97.31%-4.61B

-43.46%-3.43B

-36.32%-3.12B

-14.68%-2.75B

19.36%-2.34B

24.80%-2.39B

30.59%-2.29B

26.86%-2.40B

14.77%-2.90B

-30.72%-3.18B

-36.20%-3.30B

-38.28%-3.28B

-49.10%-3.40B

-8.16%-2.43B

-14.57%-2.42B

---2.37B

---2.28B

---2.25B

---2.12B

資本準備金

36.80%342.00M

34.09%295.00M

52.56%357.00M

36.82%275.00M

38.12%250.00M

34.15%220.00M

9.35%234.00M

5.79%201.00M

-3.72%181.00M

-4.09%164.00M

34.59%214.00M

47.29%190.00M

80.77%188.00M

-58.80%171.00M

-65.58%159.00M

-70.48%129.00M

-74.82%104.00M

5.60%415.00M

1.76%462.00M

0.46%437.00M

0.49%413.00M

-0.76%393.00M

5.83%454.00M

7.14%435.00M

7.03%411.00M

5.88%396.00M

3.87%429.00M

-0.73%406.00M

-1.79%384.00M

-2.09%374.00M

8.68%413.00M

11.14%409.00M

11.71%391.00M

2.14%382.00M

8.26%380.00M

12.92%368.00M

-7.99%350.00M

6.37%374.00M

15.12%351.00M

33.24%325.90M

62.56%380.40M

34.76%351.60M

25.01%304.90M

1.83%244.60M

10.27%234.00M

21.63%260.90M

6.60%243.90M

-4.55%240.20M

-5.81%212.20M

-19.05%214.50M

-14.34%228.80M

-6.86%251.65M

-20.41%225.29M

-6.95%264.98M

--267.12M

--270.18M

--283.06M

--284.78M

その他の包括利益

-1.96%-1.82B

10.99%-1.81B

19.23%-1.76B

7.55%-1.80B

10.81%-1.79B

-5.84%-2.03B

-15.84%-2.18B

5.07%-1.95B

-5.52%-2.01B

3.62%-1.92B

8.51%-1.88B

9.45%-2.05B

5.00%-1.90B

-0.76%-1.99B

-6.86%-2.06B

-17.78%-2.27B

8.25%-2.00B

12.50%-1.97B

9.80%-1.92B

12.87%-1.92B

1.84%-2.18B

1.10%-2.26B

-2.25%-2.13B

-2.37%-2.21B

-7.86%-2.22B

-7.80%-2.28B

2.39%-2.09B

-5.02%-2.16B

0.34%-2.06B

-14.25%-2.12B

-12.71%-2.14B

-8.74%-2.05B

-5.24%-2.07B

8.32%-1.85B

10.06%-1.90B

-19.58%-1.89B

-24.86%-1.97B

-36.62%-2.02B

-36.74%-2.11B

-7.89%-1.58B

-21.85%-1.57B

-11.37%-1.48B

-68.32%-1.54B

-165.11%-1.46B

-1133.52%-1.29B

-848.29%-1.33B

-589.68%-915.90M

-244.45%-552.00M

69.56%-104.70M

28.86%-140.00M

-11.23%-132.80M

-33.73%-160.26M

-51.52%-343.90M

-566.57%-196.80M

---119.40M

---119.84M

---226.97M

---29.52M

非支配株主持分

6.37%969.00M

3.61%977.00M

-2.72%931.00M

-1.18%921.00M

-3.90%911.00M

0.21%943.00M

1.81%957.00M

-1.38%932.00M

1.50%948.00M

-0.42%941.00M

-1.26%940.00M

-1.36%945.00M

-1.27%934.00M

1160.00%945.00M

1222.22%952.00M

1288.41%958.00M

1144.74%946.00M

2.74%75.00M

2.86%72.00M

1.47%69.00M

5.56%76.00M

2.82%73.00M

-4.11%70.00M

-12.82%68.00M

-17.24%72.00M

-17.44%71.00M

-10.98%73.00M

-7.14%78.00M

-4.40%87.00M

-13.13%86.00M

-13.68%82.00M

-11.58%84.00M

-7.14%91.00M

-1.98%99.00M

-10.38%95.00M

-10.63%95.00M

-8.58%98.00M

-15.90%101.00M

-10.77%106.00M

-13.15%106.30M

-12.85%107.20M

-2.28%120.10M

-2.86%118.80M

10.37%122.40M

12.64%123.00M

7.90%122.90M

6.72%122.30M

-1.05%110.90M

--109.20M

--113.90M

--114.60M

--112.08M

----

--0.00

----

純資産合計

-645.58%-802.00M

-350.83%-1.08B

217.08%377.00M

247.11%356.00M

164.76%147.00M

-37.93%-240.00M

-292.68%-322.00M

-2.98%-242.00M

-183.76%-227.00M

-220.00%-174.00M

-131.54%-82.00M

-154.27%-235.00M

7.11%271.00M

202.84%145.00M

864.71%260.00M

420.74%433.00M

141.41%253.00M

-13.71%-141.00M

-105.62%-34.00M

-120.61%-135.00M

-211.90%-611.00M

-115.70%-124.00M

-46.74%605.00M

-74.41%655.00M

-79.69%546.00M

-71.57%790.00M

-59.64%1.14B

-20.91%2.56B

-24.45%2.69B

-38.56%2.78B

-52.64%2.81B

-40.30%3.24B

-11.69%3.56B

13.24%4.52B

82.44%5.94B

26.87%5.42B

-25.43%4.03B

-30.85%3.99B

-45.97%3.26B

-33.89%4.27B

-17.62%5.40B

-12.16%5.78B

11.63%6.03B

23.52%6.46B

22.19%6.56B

26.36%6.58B

3.22%5.40B

3.41%5.23B

-5.88%5.37B

45.07%5.20B

40.78%5.23B

33.71%5.06B

54.31%5.70B

-12.01%3.59B

--3.72B

--3.79B

--3.70B

--4.08B

通貨単位

--USD

監査意見

----

よくある質問

BHC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Bausch Health Companies Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Bausch Health Companies Inc の現金及び現金同等物は 1.82B でした。

Bausch Health Companies Inc の総負債はいくらですか？



Bausch Health Companies Inc は最新の報告四半期において、総負債が 25.99B で、流動負債が 4.18B で、非流動負債が 21.81B であることを報告しました。

Bausch Health Companies Inc の総資産はいくらですか？



最近の報告四半期において、Bausch Health Companies Inc の総資産は 26.37B で、流動資産が 6.16B 、非流動資産が 20.21B であることを報告しました。

Bausch Health Companies Inc の株主資本はどのくらいですか？



Bausch Health Companies Inc は最新の報告四半期において、総株主資本が 377.00M であると報告しました。