Bristol-Myers Squibb (BMY)
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55.60
-0.22%
After-hours Dec 13, 2024, 05:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 11.46B 9.12B 13.98B 14.55B 12.35B 6.91B 5.42B 4.24B 2.38B 5.57B 3.59B 1.66B 5.78B 5.03B 7.68B 7.98B 1.80B 2.02B 3.05B 3.68B 2.44B 3.98B 5.50B 3.18B 2.72B 2.24B 1.46B 1.68B 1.65B 1.64B 2.42B 2.14B 1.44B 596.00M 510.00M 2.51B 2.35B
Short-Term Investments 816.00M 130.00M 3.24B 1.28B 3.05B 1.97B 1.39B 2.11B 1.89B 1.86B 939.00M 1.17B 2.96B 2.27B 831.00M 289.00M 424.00M 2.00B 2.75B 3.79B 3.01B 11.00M 154.00M 203.00M 237.00M - - - - - - - - - - - -
Long-Term Investments 2.50B 2.19B 2.71B 4.51B 767.00M 1.77B 2.48B 2.72B 4.66B 4.41B 3.75B 3.52B 2.91B 2.68B 1.37B - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.84B 1.04B 1.66B 2.08B 6.60B -14.03B 1.53B 1.05B 1.12B 621.00M 1.43B 904.00M 824.00M 1.00B 907.00M 1.27B 1.13B 342.00M 1.61B 1.97B 2.04B 2.81B 2.38B 1.77B 1.72B 1.47B 1.46B 1.69B 1.93B 1.59B 1.97B 889.00M 743.00M 722.00M 371.00M 435.00M 372.00M
Receivables 15.26B 13.94B 12.52B 8.50B 7.68B 5.75B 6.30B 5.54B 4.30B 3.39B 3.36B 3.08B 3.74B 3.48B 3.16B 3.71B 4.24B 3.25B 3.38B 4.37B 3.66B 2.97B - 3.66B 3.27B 3.19B 2.97B 2.65B 2.36B 2.04B 1.86B 1.98B 1.97B 1.78B 1.58B 1.47B 1.35B
Inventory 2.66B 2.34B 2.10B 2.07B 4.29B 1.20B 1.17B 1.24B 1.22B 1.56B 1.50B 1.66B 1.38B 1.20B 1.41B 1.76B 2.16B 2.08B 2.06B 1.83B 1.60B 1.57B 1.49B 1.83B 2.13B 1.87B 1.80B 1.67B 1.45B 1.40B 1.32B 1.49B 1.45B 1.37B 1.14B 1.04B 933.00M
Other Current Assets 1.56B 1.74B 1.29B 5.58B 1.98B 1.89B 576.00M 570.00M 625.00M 2.22B 9.53B 1.95B 1.46B 1.29B 867.00M 1.02B 1.72B 963.00M 1.05B 1.12B 1.17B 1.50B 1.90B 946.00M 912.00M 1.48B 1.51B 1.53B 1.57B 1.63B 968.00M 1.01B 710.00M 1.93B 2.33B 399.00M 377.00M
Total Current Assets 31.77B 27.27B 33.26B 30.19B 29.35B 8.88B 14.85B 13.70B 10.41B 14.61B 18.92B 9.52B 15.32B 13.27B 13.96B 14.76B 10.35B 10.30B 12.28B 14.80B 11.92B 9.97B 12.35B 9.82B 9.27B 8.78B 7.74B 7.53B 7.02B 6.71B 6.57B 6.62B 5.57B 5.67B 5.55B 5.42B 5.01B
Property-Plant & Equipment 8.04B 7.47B 6.97B 6.75B 6.25B 5.03B 5.00B 4.98B 4.41B 4.42B 4.58B 5.33B 4.52B 4.66B 5.05B 5.41B 5.65B 5.67B 5.69B 5.76B 5.71B 5.32B 4.88B 4.55B 4.62B 4.43B 4.16B 3.96B 3.76B 3.67B 3.37B 3.14B 2.94B 2.63B 2.35B 2.19B 1.93B
Goodwill & Intangibles 48.24B 57.50B 63.28B 73.79B 86.46B 7.63B 8.07B 8.26B 8.30B 8.78B 9.41B 16.41B 8.71B 8.60B 8.08B 5.98B 6.33B 6.68B 6.74B 6.77B 6.57B 6.77B 7.45B 1.44B 1.50B 1.59B 1.63B 1.51B 1.22B 939.00M 191.00M 153.00M 170.00M 192.00M 224.00M 228.00M 209.00M
Total Long-Term Assets 63.39B 69.55B 76.05B 88.29B 100.59B 1.77B 18.70B 20.00B 21.33B 19.14B 19.68B 26.38B 17.65B 17.80B 17.05B 14.79B 15.82B 15.27B 15.86B 15.63B 15.55B 14.90B 14.71B 7.75B 7.85B 7.49B 7.24B 7.16B 6.91B 6.20B 5.53B 4.18B 3.85B 3.54B 2.94B 2.85B 2.51B
Total Assets 95.16B 96.82B 109.31B 118.48B 129.94B 10.66B 33.55B 33.71B 31.75B 33.75B 38.59B 35.90B 32.97B 31.08B 31.01B 29.55B 26.17B 25.57B 28.14B 30.43B 27.47B 24.87B 27.06B 17.58B 17.11B 16.27B 14.98B 14.69B 13.93B 12.91B 12.10B 10.80B 9.42B 9.21B 8.50B 8.27B 7.51B
Account Payables 3.26B 3.04B 2.95B 2.71B 2.44B 1.89B 2.25B 1.66B 1.56B 2.49B 2.56B 2.20B 2.60B 1.98B 1.71B 1.53B 1.44B 1.24B 1.58B 2.13B 1.89B 1.55B 1.48B 1.70B 1.66B 1.38B 1.02B 1.06B 848.00M 693.00M 649.00M 562.00M 537.00M 530.00M 475.00M - -
Deferred Revenue 271.00M 1.34B 3.69B 3.62B 4.49B 172.00M 83.00M 762.00M 1.00B 1.17B 756.00M 825.00M 337.00M 402.00M 237.00M 277.00M 447.00M 411.00M 4.00B 32.00M 76.00M 470.00M 4.21B - - - - - - - - - - - - - -
Short-Term Debt 3.28B 4.40B 5.12B 2.50B 3.48B 1.70B 987.00M 992.00M 139.00M 590.00M 359.00M 826.00M 115.00M 117.00M 231.00M 154.00M 1.89B 187.00M 231.00M 1.88B 301.00M 1.11B -2.11B 162.00M 432.00M 482.00M 543.00M 513.00M 575.00M 725.00M 177.00M 375.00M 553.00M 397.00M 281.00M 679.00M 415.00M
Other Current Liabilities 14.35B 13.51B 13.05B 13.22B 10.86B 6.49B 6.01B 5.27B 4.74B 3.96B 8.61B 4.23B 4.56B 4.17B 3.96B 4.40B 4.57B 4.21B 4.42B 4.78B 4.73B 4.34B 2.29B 3.07B 3.45B 3.93B 3.47B 3.47B 3.38B 2.86B 2.24B 2.36B 1.66B 1.89B 1.90B 1.93B 1.71B
Total Current Liabilities 22.26B 21.89B 21.87B 19.08B 18.30B 1.70B 9.56B 8.84B 8.02B 8.46B 12.44B 8.28B 7.78B 6.74B 6.31B 6.71B 8.64B 6.50B 6.89B 9.84B 7.53B 8.22B 8.83B 5.63B 5.54B 5.79B 5.03B 5.05B 4.81B 4.27B 3.06B 3.30B 2.75B 2.82B 2.66B 2.61B 2.13B
Long-Term Debt 38.18B 36.32B 40.48B 49.17B 44.06B 5.65B 6.97B 5.72B 6.55B 7.24B 7.98B 6.57B 5.38B 5.33B 6.13B 6.58B 4.38B 7.25B 8.36B 8.46B 8.52B 6.26B 6.24B 1.34B 1.34B 1.36B 1.28B 966.00M 635.00M 644.00M 588.00M 176.00M 135.00M 231.00M 237.00M 284.00M 279.00M
Other Long-Term Liabilities 4.59B 5.05B 6.13B 6.59B 9.01B 4.09B 4.71B 2.26B 2.17B 2.29B 2.09B 3.00B 3.08B 2.48B 2.83B 3.23B 1.87B 1.49B 1.68B 1.93B 1.63B 1.43B 1.26B 1.43B 1.59B 1.54B 1.45B 2.10B 2.67B 2.29B 2.51B 1.31B 734.00M 745.00M 517.00M 428.00M 351.00M
Total Long-Term Liabilities 43.41B 43.81B 51.44B 61.52B 59.94B 5.65B 12.14B 8.52B 9.31B 10.30B 10.92B 13.98B 9.32B 8.70B 9.91B 10.60B 6.97B 9.09B 10.04B 10.39B 10.15B 7.69B 7.50B 2.77B 2.93B 2.90B 2.73B 3.06B 3.30B 2.93B 3.10B 1.48B 869.00M 976.00M 754.00M 712.00M 630.00M
Total Liabilities 65.67B 65.70B 73.31B 80.60B 78.25B 7.35B 21.70B 17.36B 17.32B 18.77B 23.36B 22.26B 17.10B 15.44B 16.22B 17.31B 15.61B 15.58B 16.93B 20.23B 17.68B 15.91B 16.32B 8.40B 8.47B 8.70B 7.76B 8.12B 8.11B 7.21B 6.16B 4.78B 3.62B 3.80B 3.41B 3.33B 2.76B
Total Debt 41.46B 40.72B 45.60B 51.67B 47.54B 7.35B 7.96B 6.71B 6.69B 7.83B 8.34B 7.39B 5.49B 5.45B 6.36B 6.74B 6.27B 7.43B 8.60B 10.35B 8.65B 7.64B 6.41B 1.50B 1.77B 1.85B 1.82B 1.48B 1.21B 1.37B 765.00M 551.00M 688.00M 628.00M 518.00M 963.00M 694.00M
Common Stock 292.00M 292.00M 292.00M 292.00M 292.00M 221.00M 221.00M 221.00M 221.00M 221.00M 221.00M 221.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 220.00M 219.00M - - - - - - - - - - - -
Retained Earnings 28.77B 25.50B 23.82B 21.28B 34.47B 34.06B 31.16B 33.51B 31.61B 32.54B 32.95B 32.73B 33.07B 31.64B 30.76B 22.55B 19.76B 19.84B 20.46B 19.65B 19.44B 18.86B 20.69B 17.78B 15.00B 12.54B 10.95B 9.26B 7.92B 7.60B 7.24B 6.77B 6.24B 5.43B 4.80B 5.21B 4.59B
Comprehensive Income -1.55B -1.28B -1.27B -1.84B -1.52B -2.76B -2.29B -2.50B -2.47B -2.42B -2.14B -3.20B -3.04B -2.37B -2.54B -2.72B -1.56B -1.65B -836.00M -849.00M -910.00M -1.10B -1.12B -1.10B -816.00M - - - - - - - - - - - -
Shareholders Equity 29.43B 31.06B 35.95B 37.82B 51.60B 14.03B 11.74B 16.18B 14.27B 14.85B 15.15B 13.62B 15.96B 15.71B 14.84B 12.24B 10.56B 9.99B 11.21B 10.20B 9.79B 8.97B 10.74B 9.18B 8.64B 7.58B 7.22B 6.57B 5.82B 5.70B 5.94B 6.02B 5.79B 5.42B 5.08B 4.95B 4.75B
Total Investments 3.31B 2.32B 5.96B 5.79B 3.81B 3.75B 3.87B 4.83B 6.54B 6.27B 4.69B 4.70B 5.87B 4.95B 2.20B 289.00M 424.00M 2.00B 2.75B 3.79B 3.01B 11.00M 154.00M 203.00M 237.00M - - - - - - - - - - - -