Bristol-Myers Squibb PFD... (BMYMP)

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752.00

0.00 (0.00%)

At close: Apr 18, 2025, 8:00 PM

Bristol-Myers Squibb PFD CONV 2 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	14.55B	19.43B	19.93B	15.82B	12.35B	30.49B	28.4B	7.33B	6.91B	5.41B	5B	5.34B	5.42B	4.64B	3.47B	3.91B	4.24B	3.43B	2.93B	2.64B
Short-Term Investments	513M	204M	360M	340M	816M	171M	358M	274M	130M	1.29B	2.52B	2.83B	3.24B	2.28B	2.99B	2.15B	1.28B	1.85B	1.86B	2.5B	3.05B	2.05B	953M	1.43B	1.97B	1.42B	1.08B	1.43B	1.39B	2.48B	3.04B	2.2B	2.11B	2.13B	1.72B	1.66B
Long-Term Investments	n/a	2.85B	3B	2.23B	2.06B	1.88B	1.99B	2B	2.19B	1.96B	1.97B	2.19B	2.71B	4.78B	3.77B	4.64B	4.51B	4.66B	4.41B	651M	767M	925M	994M	1.23B	1.77B	2.02B	2.12B	2.25B	2.48B	2.53B	2.58B	2.69B	2.72B	3.04B	3.28B	3.69B
Other Long-Term Assets	6.42B	2.17B	1.7B	2.32B	1.87B	1.86B	1.29B	1.05B	1.04B	1.36B	1.34B	1.45B	1.66B	1.7B	1.83B	1.94B	2.08B	2.01B	2.71B	5.95B	6.6B	2.35B	2.63B	2.58B	-14.03B	2.34B	2.28B	1.78B	1.53B	965M	883M	848M	1.05B	918M	1.01B	1.05B
Receivables	10.75B	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	10.3B	8.06B	7.86B	9.29B	7.68B	5.51B	5.67B	5.75B	5.75B	6.06B	5.56B	5.68B	6.3B	5.92B	5.78B	5.49B	4.92B	5.6B	5.62B	4.96B
Inventory	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	2.07B	1.95B	2.38B	2.84B	4.29B	1.19B	1.31B	1.28B	1.2B	1.28B	1.24B	1.23B	1.17B	1.25B	1.22B	1.38B	1.24B	1.48B	1.44B	1.34B
Other Current Assets	5.62B	1.75B	2.01B	1.95B	1.56B	1.86B	1.87B	1.75B	1.6B	2.46B	2.08B	1.56B	1.29B	1.58B	1.56B	1.58B	1.28B	1.27B	1.29B	1.41B	1.23B	n/a	953M	1.38B	899M	-193M	n/a	1.43B	n/a	n/a	n/a	n/a	627M	n/a	n/a	n/a
Total Current Assets	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	30.19B	34.28B	34.34B	31.85B	29.35B	40.19B	37.72B	17.09B	8.88B	14.87B	13.87B	14.65B	14.85B	15.05B	14.32B	13.62B	13.7B	13.2B	12.3B	11.21B
Property-Plant & Equipment	7.14B	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	6.75B	6.46B	5.78B	6.11B	6.25B	4.83B	4.85B	4.99B	5.03B	5.09B	5.08B	5.06B	5B	5.01B	4.94B	5.02B	4.98B	4.79B	4.6B	4.46B
Goodwill & Intangibles	45.03B	48.72B	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	73.79B	77.22B	79.75B	84.12B	86.46B	7.51B	7.53B	7.56B	7.63B	7.79B	7.77B	7.98B	8.07B	8.08B	8.11B	8.15B	8.26B	8.25B	8.25B	8.26B
Total Long-Term Assets	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	88.29B	91.26B	93.73B	97.43B	100.59B	17.24B	17.45B	17.74B	1.77B	18.86B	18.77B	18.43B	18.7B	18.93B	19.09B	19.32B	20B	20.52B	20.53B	20.68B
Total Assets	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	118.48B	125.54B	128.08B	129.28B	129.94B	57.43B	46.5B	25.31B	10.66B	33.73B	32.64B	33.08B	33.55B	33.98B	33.41B	32.94B	33.71B	33.73B	32.83B	31.89B
Account Payables	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	2.71B	2.44B	2.85B	3.07B	2.44B	1.89B	2B	1.98B	1.89B	1.77B	1.87B	1.73B	2.25B	1.7B	1.55B	1.5B	1.66B	1.41B	1.5B	1.54B
Deferred Revenue	n/a	n/a	2.69B	3.86B	4.22B	3.87B	3.79B	n/a	1.34B	1.33B	n/a	n/a	3.69B	3.36B	3.01B	3.01B	3.62B	3.18B	4.61B	4.1B	4.49B	86M	92M	103M	172M	93M	88M	117M	83M	647M	737M	837M	762M	1.32B	1.18B	1.17B
Short-Term Debt	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	2.34B	3.58B	4.82B	3.86B	3.35B	569M	545M	381M	1.7B	1.62B	1.72B	1.93B	987M	1.46B	1.31B	1.2B	992M	990M	155M	106M
Other Current Liabilities	17.95B	15.16B	13.41B	13.83B	13.06B	12.7B	11.6B	11.17B	12.08B	11.74B	10.97B	10.59B	11.67B	11.64B	11.02B	10.91B	11.8B	12.55B	12.47B	9.49B	9.41B	6.66B	6.16B	5.43B	-3.35B	5.05B	5.22B	5.12B	5.11B	4.67B	4.59B	4.38B	4.41B	4.2B	651M	432M
Total Current Liabilities	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	19.08B	20.46B	23.42B	19.23B	18.3B	10.49B	9.71B	8.84B	1.7B	9.69B	9.88B	9.62B	9.56B	9.44B	9.02B	8.49B	8.84B	9B	7.88B	7.6B
Long-Term Debt	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	48.34B	41.36B	41.85B	42.84B	43.39B	24.39B	24.43B	5.63B	5.65B	5.69B	5.67B	5.78B	6.97B	6.98B	6.91B	7.24B	5.72B	5.84B	6.58B	6.59B
Other Long-Term Liabilities	3.1B	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	6.59B	6.48B	6.41B	9.62B	9.01B	4.8B	4.87B	4.59B	-487M	4.12B	4.17B	4.33B	4.71B	2.15B	2.15B	2.14B	2.26B	2.55B	2.7B	2.54B
Total Long-Term Liabilities	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	61.52B	54.84B	55.49B	60.08B	59.94B	29.19B	29.3B	10.68B	5.65B	10.29B	10.35B	10.55B	12.14B	9.63B	9.57B	9.91B	8.52B	8.95B	9.87B	9.74B
Total Liabilities	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	80.6B	75.31B	78.92B	79.31B	78.25B	39.68B	30.35B	10B	7.35B	19.98B	20.22B	20.18B	21.7B	19.06B	18.59B	18.4B	17.36B	17.95B	17.75B	17.34B
Total Debt	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	51.67B	45.81B	47.51B	47.53B	47.54B	25.02B	25.05B	6.06B	7.35B	7.31B	7.39B	7.7B	7.96B	8.44B	8.22B	8.43B	6.71B	6.83B	6.74B	6.7B
Common Stock	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	292M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M	221M
Retained Earnings	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	21.28B	32.41B	31.57B	32.67B	34.47B	36.55B	35.87B	35.11B	34.06B	33.29B	32.04B	32.32B	31.16B	34.14B	33.93B	33.66B	33.51B	33.27B	32.71B	32.18B
Comprehensive Income	-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	-1.84B	-1.7B	-1.56B	-1.55B	-1.52B	-1.46B	-2.62B	-2.64B	-2.76B	-2.33B	-2.33B	-2.23B	-2.29B	-2.42B	-2.47B	-2.41B	-2.5B	-2.73B	-2.8B	-2.69B
Shareholders Equity	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	37.82B	50.16B	49.09B	49.91B	51.6B	17.65B	16.05B	15.22B	14.03B	13.64B	12.32B	12.79B	11.74B	14.78B	14.7B	14.42B	16.18B	15.61B	14.92B	14.39B
Total Investments	513M	3.06B	3.36B	340M	2.88B	171M	358M	2.28B	2.32B	3.25B	4.49B	5.01B	5.96B	7.07B	6.76B	6.79B	6.41B	6.51B	6.27B	3.16B	3.81B	2.98B	1.95B	2.66B	3.75B	3.44B	3.19B	3.68B	3.87B	5B	5.62B	4.88B	4.83B	5.16B	5B	5.35B