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BRISTOL-MYERS SQUIBB CO (BMY) Stock Balance Sheet

NYSE:BMY - New York Stock Exchange, Inc. - US1101221083 - Common Stock

57.04  +0.75 (+1.33%)

After market: 56.9801 -0.06 (-0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BMY Cash Equivalents ChartBMY Cash Equivalents over time chart
7.89B11.46B9.12B13.98B14.55B
Marketable Securities
BMY Marketable Securities ChartBMY Marketable Securities over time chart
204.00M816.00M130.00M2.99B1.28B
Receivables
BMY Receivables ChartBMY Receivables over time chart
14.89B15.26B9.89B9.37B8.50B
Inventories
BMY Inventories ChartBMY Inventories over time chart
3.33B2.66B2.34B2.10B2.07B
Other Current Assets
BMY Other Current Assets ChartBMY Other Current Assets over time chart
1.75B1.56B5.79B4.83B3.79B
Total Current Assets
BMY Total Current Assets ChartBMY Total Current Assets over time chart
28.07B31.77B27.27B33.26B30.19B
 
Non-Current Assets
PPE Net
BMY PPE Net ChartBMY PPE Net over time chart
8.25B8.04B7.47B6.97B6.75B
Investments And Advances
BMY Investments And Advances ChartBMY Investments And Advances over time chart
2.43B2.06B2.19B2.71B4.51B
Goodwill
BMY Goodwill ChartBMY Goodwill over time chart
21.75B21.17B21.15B20.50B20.55B
Intangibles
BMY Intangibles ChartBMY Intangibles over time chart
26.96B27.07B35.86B42.53B53.24B
Other Non-Current Assets
BMY Other Non-Current Assets ChartBMY Other Non-Current Assets over time chart
6.20B5.05B2.88B3.34B3.25B
Total Non-Current Assets
BMY Total Non-Current Assets ChartBMY Total Non-Current Assets over time chart
65.59B63.39B69.55B76.05B88.29B
 
TOTAL ASSETS
BMY TOTAL ASSETS ChartBMY TOTAL ASSETS over time chart
93.67B95.16B96.82B109.31B118.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
BMY Short Term Debt ChartBMY Short Term Debt over time chart
205.00M246.00M367.00M184.00M340.00M
Current Portion Of LT Debt.
BMY Current Portion Of LT Debt. ChartBMY Current Portion Of LT Debt. over time chart
873.00M2.87B3.90B4.76B2.00B
Accrued Expenses
BMY Accrued Expenses ChartBMY Accrued Expenses over time chart
13.31B11.20B10.37B10.10B9.58B
Accounts Payable
BMY Accounts Payable ChartBMY Accounts Payable over time chart
3.47B3.26B3.04B2.95B2.71B
Other Current Liabilities
BMY Other Current Liabilities ChartBMY Other Current Liabilities over time chart
4.78B4.68B4.21B3.87B4.45B
Total Current Liabilities
BMY Total Current Liabilities ChartBMY Total Current Liabilities over time chart
22.64B22.26B21.89B21.87B19.08B
 
Non-Current Liabilities
Long Term Debt
BMY Long Term Debt ChartBMY Long Term Debt over time chart
48.67B36.65B35.06B39.60B48.34B
Deferred Taxes/Income
BMY Deferred Taxes/Income ChartBMY Deferred Taxes/Income over time chart
430.00M338.00M2.17B4.50B5.41B
Other Non-Current Liabilities
BMY Other Non-Current Liabilities ChartBMY Other Non-Current Liabilities over time chart
4.73B6.42B6.59B7.33B7.78B
Total Non-Current Liabilities
BMY Total Non-Current Liabilities ChartBMY Total Non-Current Liabilities over time chart
53.89B43.47B43.87B51.50B61.58B
 
TOTAL LIABILITIES
BMY TOTAL LIABILITIES ChartBMY TOTAL LIABILITIES over time chart
76.53B65.73B65.76B73.37B80.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMY Retained Earnings ChartBMY Retained Earnings over time chart
16.10B28.77B25.50B23.82B21.28B
Additional Paid In Capital
BMY Additional Paid In Capital ChartBMY Additional Paid In Capital over time chart
45.90B45.68B45.16B44.36B44.33B
Minority Interest
BMY Minority Interest ChartBMY Minority Interest over time chart
58.00M55.00M57.00M60.00M60.00M
Common Shares
BMY Common Shares ChartBMY Common Shares over time chart
292.00M292.00M292.00M292.00M292.00M
Treasury Stock
BMY Treasury Stock ChartBMY Treasury Stock over time chart
-43.67B-43.77B-38.62B-31.26B-26.24B
Other Shareholders' Equity
BMY Other Shareholders' Equity ChartBMY Other Shareholders' Equity over time chart
-1.47B-1.55B-1.28B-1.27B-1.85B
Shares Outstanding
BMY Shares Outstanding ChartBMY Shares Outstanding over time chart
2.03B2.02B2.08B2.15B2.22B
Tangible Book Value per Share
BMY Tangible Book Value per Share ChartBMY Tangible Book Value per Share over time chart
-15.57-9.31-12.50-12.58-16.19
Total Shareholders' Equity
BMY Total Shareholders' Equity ChartBMY Total Shareholders' Equity over time chart
17.14B29.43B31.06B35.95B37.82B
 
TOTAL LIABILITIES AND EQUITY
BMY TOTAL LIABILITIES AND EQUITY ChartBMY TOTAL LIABILITIES AND EQUITY over time chart
93.67B95.16B96.82B109.31B118.48B
 
Statistics
Debt/Equity
BMY Debt/Equity ChartBMY Debt/Equity over time chart
2.851.251.141.111.29
Current Ratio
BMY Current Ratio ChartBMY Current Ratio over time chart
1.241.431.251.521.58
Return On Assets (ROA)
BMY Return On Assets (ROA) ChartBMY Return On Assets (ROA) over time chart
-7.75%8.43%6.53%6.40%-7.61%
Return On Equity (ROE)
BMY Return On Equity (ROE) ChartBMY Return On Equity (ROE) over time chart
-42.34%27.27%20.37%19.46%-23.84%
Return On Invested Capital (ROIC)
BMY Return On Invested Capital (ROIC) ChartBMY Return On Invested Capital (ROIC) over time chart
13.86%13.18%13.42%11.42%5.31%
Return On Invested Capital Ex Cash (ROICexc)
BMY Return On Invested Capital Ex Cash (ROICexc) ChartBMY Return On Invested Capital Ex Cash (ROICexc) over time chart
15.64%15.84%15.30%14.16%6.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
68.44%76.36%111.85%131.07%52.38%

All data in USD , ROIC based on taxRate of 0.11

Charts

BMY Balance Sheet Over Time ChartBMY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BMY Balance Sheet - Short Vs Long Term ChartBMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B