Bristol-Myers Squibb

NYSE: BMY · Real-Time Price · USD
48.47
0.66 (1.38%)
At close: Aug 15, 2025, 3:59 PM
48.50
0.07%
After-hours: Aug 15, 2025, 07:58 PM EDT

Bristol-Myers Squibb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
12.6B 10.88B 10.35B 7.89B 6.29B 9.33B 11.46B 7.51B 8.37B 8.99B 9.12B 7.73B 10.75B 12.37B 13.98B 13.54B 11.02B 10.98B
Short-Term Investments
1B 907M 513M 204M 360M 340M 816M 171M 358M 274M 130M 1.29B 2.52B 2.83B 3.24B 2.28B 2.99B 2.15B
Long-Term Investments
2.25B 2.25B 2.51B 2.85B 3B 2.88B 2.5B 2.31B 1.99B 2B 2.19B 1.96B 1.97B 2.19B 2.71B 4.78B 3.77B 4.64B
Other Long-Term Assets
2.47B 2.43B 2.36B 1.8B 1.7B 1.66B 1.43B 1.43B 1.29B 1.05B 1.04B 1.36B 1.34B 1.45B 1.66B 1.7B 1.83B 1.94B
Receivables
15.1B 14.59B 14.42B 14.89B 15.15B 14.06B 15.26B 15.65B 15.06B 13.4B 13.94B 13.24B 12.54B 11.1B 12.52B 11.74B 11.28B 8.66B
Inventory
2.74B 2.67B 2.56B 3.33B 3.08B 2.98B 2.66B 2.44B 2.36B 2.6B 2.34B 2.07B 2.14B 2.1B 2.1B 2.16B 2.14B 1.95B
Other Current Assets
1.78B 1.75B 1.94B 1.75B 2.01B 1.95B 1.56B 1.86B 1.92B 1.81B 1.74B 2.46B 2.24B 1.72B 1.43B 1.72B 1.73B 1.72B
Total Current Assets
33.22B 30.78B 29.78B 28.07B 26.89B 28.67B 31.77B 27.63B 28.07B 27.09B 27.27B 26.8B 30.19B 30.12B 33.26B 31.44B 29.16B 27.11B
Property-Plant & Equipment
8.65B 8.43B 8.36B 8.25B 8.16B 8.19B 8.04B 7.85B 7.63B 7.61B 7.47B 6.92B 6.81B 6.94B 6.97B 6.83B 6.8B 6.61B
Goodwill & Intangibles
43.44B 44.54B 45.36B 49.08B 51.57B 54.91B 48.65B 50.52B 52.94B 55.22B 57.5B 59.84B 58.71B 60.92B 63.28B 65.45B 68.59B 71.34B
Total Long-Term Assets
61.46B 61.64B 62.82B 65.59B 67.76B 70.36B 63.39B 63.63B 65.42B 67.19B 69.55B 71.4B 70.17B 72.91B 76.05B 79.45B 81.64B 85.32B
Total Assets
94.68B 92.43B 92.6B 93.67B 94.65B 99.03B 95.16B 91.26B 93.49B 94.28B 96.82B 98.2B 100.36B 103.03B 109.31B 110.89B 110.8B 112.44B
Account Payables
5.43B 4B 3.6B 3.47B 3.75B 3.54B 3.26B 2.81B 3.07B 3.19B 3.04B 2.6B 2.88B 2.94B 2.95B 2.69B 3.61B 2.97B
Deferred Revenue
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
Short-Term Debt
4.71B 3.55B 2.05B 1.08B 3.53B 6.19B 3.12B 5.47B 3.02B 2.75B 4.26B 2.13B 4.95B 7.52B 4.95B 5.07B 2.65B 1.78B
Other Current Liabilities
14.44B 13.11B 14.6B 14.71B 12.52B 12.68B 12.79B 12.04B 10.87B 10.24B 11.99B 11.29B 10.27B 9.75B 11.48B 11.3B 10.44B 10.2B
Total Current Liabilities
27.53B 24.07B 23.77B 22.64B 23.27B 25.82B 22.26B 23.46B 20.15B 19.09B 21.89B 18.93B 20.91B 22.82B 21.87B 21.46B 18.99B 17.33B
Long-Term Debt
44.47B 46.16B 47.6B 48.67B 48.86B 49.49B 36.65B 32.14B 34.66B 35.08B 35.06B 36.97B 37.11B 37.45B 39.6B 39.68B 42.5B 44.51B
Other Long-Term Liabilities
3.19B 2.91B 2.87B 3B 3.29B 4.89B 4.59B 4.37B 4.25B 4.99B 5.05B 5.54B 5.52B 6.14B 6.13B 6.25B 6.21B 6.53B
Total Long-Term Liabilities
49.66B 50.91B 52.44B 53.83B 54.31B 56.66B 43.41B 38.74B 41.31B 43.31B 43.81B 46.53B 46.78B 48.57B 51.44B 52.15B 54.93B 57.43B
Total Liabilities
77.19B 74.98B 76.22B 76.47B 77.58B 82.48B 65.67B 62.2B 61.46B 62.4B 65.7B 65.46B 67.7B 71.39B 73.31B 73.61B 73.92B 74.76B
Total Debt
50.93B 51.24B 51.2B 51.4B 54B 57.41B 41.46B 39.27B 39.19B 39.37B 40.72B 40.11B 43.04B 45.99B 45.6B 45.84B 46.29B 47.27B
Common Stock
292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M
Retained Earnings
16.15B 16.11B 14.91B 16.1B 16.1B 15.64B 28.77B 28.22B 27.45B 26.57B 25.5B 24.68B 24.22B 23.95B 23.82B 22.63B 22.17B 22.2B
Comprehensive Income
-1.55B -1.42B -1.24B -1.47B -1.46B -1.4B -1.55B -1.29B -1.39B -1.37B -1.28B -841M -992M -1.23B -1.27B -1.42B -1.52B -1.54B
Shareholders Equity
17.43B 17.39B 16.34B 17.14B 17.02B 16.49B 29.43B 29B 31.97B 31.82B 31.06B 32.67B 32.6B 31.58B 35.95B 37.21B 36.81B 37.6B
Total Investments
3.26B 3.16B 3.02B 3.06B 3.36B 3.23B 3.31B 2.48B 2.35B 2.28B 2.32B 3.25B 4.49B 5.01B 5.96B 7.07B 6.76B 6.79B