Bristol-Myers Squibb (BMY)
61.12
1.10 (1.83%)
At close: Mar 31, 2025, 3:59 PM
60.87
-0.40%
After-hours: Mar 31, 2025, 07:56 PM EDT
Bristol-Myers Squibb Balance Sheet Statement
| Year | FY24 | 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 | 10.35B | 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 | 1.8B | 2.02B | 3.05B | 3.68B | 2.44B | 3.98B | 5.5B | 3.18B | 2.72B | 2.24B | 1.46B | 1.68B | 1.65B | 1.64B | 2.42B | 2.14B | 1.44B | 596M | 510M | 2.51B | 2.35B |
| Short-Term Investments | 513M | 816M | 130M | 3.24B | 1.28B | 3.05B | 1.97B | 1.39B | 2.11B | 1.89B | 1.86B | 939M | 1.17B | 2.96B | 2.27B | 831M | 289M | 424M | 2B | 2.75B | 3.79B | 3.01B | 11M | 154M | 203M | 237M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.5B | 2.19B | 2.71B | 4.51B | 767M | 1.77B | 2.48B | 2.72B | 4.66B | 4.41B | 3.75B | 3.52B | 2.91B | 2.68B | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.42B | 1.84B | 1.04B | 1.66B | 2.08B | 6.6B | -14.03B | 1.53B | 1.05B | 1.12B | 621M | 1.43B | 904M | 824M | 1B | 907M | 1.27B | 1.13B | 342M | 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 | 889M | 743M | 722M | 371M | 435M | 372M |
| Receivables | 10.75B | 15.26B | 13.94B | 12.52B | 8.5B | 7.68B | 5.75B | 6.3B | 5.54B | 4.3B | 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 | n/a | 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 | 2.56B | 2.66B | 2.34B | 2.1B | 2.07B | 4.29B | 1.2B | 1.17B | 1.24B | 1.22B | 1.56B | 1.5B | 1.66B | 1.38B | 1.2B | 1.41B | 1.76B | 2.16B | 2.08B | 2.06B | 1.83B | 1.6B | 1.57B | 1.49B | 1.83B | 2.13B | 1.87B | 1.8B | 1.67B | 1.45B | 1.4B | 1.32B | 1.49B | 1.45B | 1.37B | 1.14B | 1.04B | 933M |
| Other Current Assets | 5.62B | 1.56B | 1.74B | 1.29B | 5.58B | 1.98B | 1.89B | 576M | 570M | 625M | 2.22B | 9.53B | 1.95B | 1.46B | 1.29B | 867M | 1.02B | 1.72B | 963M | 1.05B | 1.12B | 1.17B | 1.5B | 1.9B | 946M | 912M | 1.48B | 1.51B | 1.53B | 1.57B | 1.63B | 968M | 1.01B | 710M | 1.93B | 2.33B | 399M | 377M |
| Total Current Assets | 29.78B | 31.77B | 27.27B | 33.26B | 30.19B | 29.35B | 8.88B | 14.85B | 13.7B | 10.41B | 14.61B | 18.92B | 9.52B | 15.32B | 13.27B | 13.96B | 14.76B | 10.35B | 10.3B | 12.28B | 14.8B | 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 | 7.14B | 8.04B | 7.47B | 6.97B | 6.75B | 6.25B | 5.03B | 5B | 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 | 45.03B | 48.24B | 57.5B | 63.28B | 73.79B | 86.46B | 7.63B | 8.07B | 8.26B | 8.3B | 8.78B | 9.41B | 16.41B | 8.71B | 8.6B | 8.08B | 5.98B | 6.33B | 6.68B | 6.74B | 6.77B | 6.57B | 6.77B | 7.45B | 1.44B | 1.5B | 1.59B | 1.63B | 1.51B | 1.22B | 939M | 191M | 153M | 170M | 192M | 224M | 228M | 209M |
| Total Long-Term Assets | 62.82B | 63.39B | 69.55B | 76.05B | 88.29B | 100.59B | 1.77B | 18.7B | 20B | 21.33B | 19.14B | 19.68B | 26.38B | 17.65B | 17.8B | 17.05B | 14.79B | 15.82B | 15.27B | 15.86B | 15.63B | 15.55B | 14.9B | 14.71B | 7.75B | 7.85B | 7.49B | 7.24B | 7.16B | 6.91B | 6.2B | 5.53B | 4.18B | 3.85B | 3.54B | 2.94B | 2.85B | 2.51B |
| Total Assets | 92.6B | 95.16B | 96.82B | 109.31B | 118.48B | 129.94B | 10.66B | 33.55B | 33.71B | 31.75B | 33.75B | 38.59B | 35.9B | 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 | 12.1B | 10.8B | 9.42B | 9.21B | 8.5B | 8.27B | 7.51B |
| Account Payables | 3.6B | 3.26B | 3.04B | 2.95B | 2.71B | 2.44B | 1.89B | 2.25B | 1.66B | 1.56B | 2.49B | 2.56B | 2.2B | 2.6B | 1.98B | 1.71B | 1.53B | 1.44B | 1.24B | 1.58B | 2.13B | 1.89B | 1.55B | 1.48B | 1.7B | 1.66B | 1.38B | 1.02B | 1.06B | 848M | 693M | 649M | 562M | 537M | 530M | 475M | n/a | n/a |
| Deferred Revenue | n/a | 271M | 1.34B | 3.69B | 3.62B | 4.49B | 172M | 83M | 762M | 1B | 1.17B | 756M | 825M | 337M | 402M | 237M | 277M | 447M | 411M | 4B | 32M | 76M | 470M | 4.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.23B | 3.28B | 4.4B | 5.12B | 2.5B | 3.48B | 1.7B | 987M | 992M | 139M | 590M | 359M | 826M | 115M | 117M | 231M | 154M | 1.89B | 187M | 231M | 1.88B | 301M | 1.11B | -2.11B | 162M | 432M | 482M | 543M | 513M | 575M | 725M | 177M | 375M | 553M | 397M | 281M | 679M | 415M |
| Other Current Liabilities | 16.43B | 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 | 4.4B | 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 | 1.9B | 1.93B | 1.71B |
| Total Current Liabilities | 23.77B | 22.26B | 21.89B | 21.87B | 19.08B | 18.3B | 1.7B | 9.56B | 8.84B | 8.02B | 8.46B | 12.44B | 8.28B | 7.78B | 6.74B | 6.31B | 6.71B | 8.64B | 6.5B | 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 | 3.3B | 2.75B | 2.82B | 2.66B | 2.61B | 2.13B |
| Long-Term Debt | 48.97B | 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 | 966M | 635M | 644M | 588M | 176M | 135M | 231M | 237M | 284M | 279M |
| Other Long-Term Liabilities | 3.1B | 4.59B | 5.05B | 6.13B | 6.59B | 9.01B | 4.09B | 4.71B | 2.26B | 2.17B | 2.29B | 2.09B | 3B | 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 | 2.1B | 2.67B | 2.29B | 2.51B | 1.31B | 734M | 745M | 517M | 428M | 351M |
| Total Long-Term Liabilities | 52.44B | 43.41B | 43.81B | 51.44B | 61.52B | 59.94B | 5.65B | 12.14B | 8.52B | 9.31B | 10.3B | 10.92B | 13.98B | 9.32B | 8.7B | 9.91B | 10.6B | 6.97B | 9.09B | 10.04B | 10.39B | 10.15B | 7.69B | 7.5B | 2.77B | 2.93B | 2.9B | 2.73B | 3.06B | 3.3B | 2.93B | 3.1B | 1.48B | 869M | 976M | 754M | 712M | 630M |
| Total Liabilities | 76.22B | 65.67B | 65.7B | 73.31B | 80.6B | 78.25B | 7.35B | 21.7B | 17.36B | 17.32B | 18.77B | 23.36B | 22.26B | 17.1B | 15.44B | 16.22B | 17.31B | 15.61B | 15.58B | 16.93B | 20.23B | 17.68B | 15.91B | 16.32B | 8.4B | 8.47B | 8.7B | 7.76B | 8.12B | 8.11B | 7.21B | 6.16B | 4.78B | 3.62B | 3.8B | 3.41B | 3.33B | 2.76B |
| Total Debt | 51.2B | 41.46B | 40.72B | 45.6B | 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 | 8.6B | 10.35B | 8.65B | 7.64B | 6.41B | 1.5B | 1.77B | 1.85B | 1.82B | 1.48B | 1.21B | 1.37B | 765M | 551M | 688M | 628M | 518M | 963M | 694M |
| Common Stock | 292M | 292M | 292M | 292M | 292M | 292M | 221M | 221M | 221M | 221M | 221M | 221M | 221M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 219M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 14.91B | 28.77B | 25.5B | 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 | 15B | 12.54B | 10.95B | 9.26B | 7.92B | 7.6B | 7.24B | 6.77B | 6.24B | 5.43B | 4.8B | 5.21B | 4.59B |
| Comprehensive Income | -1.24B | -1.55B | -1.28B | -1.27B | -1.84B | -1.52B | -2.76B | -2.29B | -2.5B | -2.47B | -2.42B | -2.14B | -3.2B | -3.04B | -2.37B | -2.54B | -2.72B | -1.56B | -1.65B | -836M | -849M | -910M | -1.1B | -1.12B | -1.1B | -816M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 16.34B | 29.43B | 31.06B | 35.95B | 37.82B | 51.6B | 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 | 10.2B | 9.79B | 8.97B | 10.74B | 9.18B | 8.64B | 7.58B | 7.22B | 6.57B | 5.82B | 5.7B | 5.94B | 6.02B | 5.79B | 5.42B | 5.08B | 4.95B | 4.75B |
| Total Investments | 513M | 3.31B | 2.32B | 5.96B | 5.79B | 3.81B | 3.75B | 3.87B | 4.83B | 6.54B | 6.27B | 4.69B | 4.7B | 5.87B | 4.95B | 2.2B | 289M | 424M | 2B | 2.75B | 3.79B | 3.01B | 11M | 154M | 203M | 237M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |