Bristol-Myers Squibb (BMY)
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 |