Bristol-Myers Squibb Ce
(CELG-RI)
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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 | - | - | - | - | - | - | - | - | - | - | - | - |