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BRISTOL-MYERS SQUIBB CO (BRM.DE) Stock Balance Sheet

FRA:BRM - Deutsche Boerse Ag - US1101221083 - Common Stock - Currency: EUR

41.5  -1.1 (-2.58%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BRM.DE Cash Equivalents ChartBRM.DE Cash Equivalents over time chart
10.35B11.46B9.12B13.98B14.55B
Marketable Securities
BRM.DE Marketable Securities ChartBRM.DE Marketable Securities over time chart
513.00M816.00M130.00M2.99B1.28B
Receivables
BRM.DE Receivables ChartBRM.DE Receivables over time chart
14.42B15.26B9.89B9.37B8.50B
Inventories
BRM.DE Inventories ChartBRM.DE Inventories over time chart
2.56B2.66B2.34B2.10B2.07B
Other Current Assets
BRM.DE Other Current Assets ChartBRM.DE Other Current Assets over time chart
1.94B1.56B5.79B4.83B3.79B
Total Current Assets
BRM.DE Total Current Assets ChartBRM.DE Total Current Assets over time chart
29.78B31.77B27.27B33.26B30.19B
 
Non-Current Assets
PPE Net
BRM.DE PPE Net ChartBRM.DE PPE Net over time chart
8.36B8.04B7.47B6.97B6.75B
Investments And Advances
BRM.DE Investments And Advances ChartBRM.DE Investments And Advances over time chart
2.06B2.06B2.19B2.71B4.51B
Goodwill
BRM.DE Goodwill ChartBRM.DE Goodwill over time chart
21.72B21.17B21.15B20.50B20.55B
Intangibles
BRM.DE Intangibles ChartBRM.DE Intangibles over time chart
23.31B27.07B35.86B42.53B53.24B
Other Non-Current Assets
BRM.DE Other Non-Current Assets ChartBRM.DE Other Non-Current Assets over time chart
7.38B5.05B2.88B3.34B3.25B
Total Non-Current Assets
BRM.DE Total Non-Current Assets ChartBRM.DE Total Non-Current Assets over time chart
62.82B63.39B69.55B76.05B88.29B
 
TOTAL ASSETS
BRM.DE TOTAL ASSETS ChartBRM.DE TOTAL ASSETS over time chart
92.60B95.16B96.82B109.31B118.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
BRM.DE Short Term Debt ChartBRM.DE Short Term Debt over time chart
218.00M246.00M367.00M184.00M340.00M
Current Portion Of LT Debt.
BRM.DE Current Portion Of LT Debt. ChartBRM.DE Current Portion Of LT Debt. over time chart
1.83B2.87B3.90B4.76B2.00B
Accrued Expenses
BRM.DE Accrued Expenses ChartBRM.DE Accrued Expenses over time chart
13.31B11.20B10.37B10.10B9.58B
Accounts Payable
BRM.DE Accounts Payable ChartBRM.DE Accounts Payable over time chart
3.60B3.26B3.04B2.95B2.71B
Other Current Liabilities
BRM.DE Other Current Liabilities ChartBRM.DE Other Current Liabilities over time chart
4.82B4.68B4.21B3.87B4.45B
Total Current Liabilities
BRM.DE Total Current Liabilities ChartBRM.DE Total Current Liabilities over time chart
23.77B22.26B21.89B21.87B19.08B
 
Non-Current Liabilities
Long Term Debt
BRM.DE Long Term Debt ChartBRM.DE Long Term Debt over time chart
47.60B36.65B35.06B39.60B48.34B
Deferred Taxes/Income
BRM.DE Deferred Taxes/Income ChartBRM.DE Deferred Taxes/Income over time chart
369.00M338.00M2.17B4.50B5.41B
Other Non-Current Liabilities
BRM.DE Other Non-Current Liabilities ChartBRM.DE Other Non-Current Liabilities over time chart
4.47B6.42B6.59B7.33B7.78B
Total Non-Current Liabilities
BRM.DE Total Non-Current Liabilities ChartBRM.DE Total Non-Current Liabilities over time chart
52.49B43.47B43.87B51.50B61.58B
 
TOTAL LIABILITIES
BRM.DE TOTAL LIABILITIES ChartBRM.DE TOTAL LIABILITIES over time chart
76.27B65.73B65.76B73.37B80.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRM.DE Retained Earnings ChartBRM.DE Retained Earnings over time chart
14.91B28.77B25.50B23.82B21.28B
Additional Paid In Capital
BRM.DE Additional Paid In Capital ChartBRM.DE Additional Paid In Capital over time chart
46.02B45.68B45.16B44.36B44.33B
Minority Interest
BRM.DE Minority Interest ChartBRM.DE Minority Interest over time chart
53.00M55.00M57.00M60.00M60.00M
Common Shares
BRM.DE Common Shares ChartBRM.DE Common Shares over time chart
292.00M292.00M292.00M292.00M292.00M
Treasury Stock
BRM.DE Treasury Stock ChartBRM.DE Treasury Stock over time chart
-43.66B-43.77B-38.62B-31.26B-26.24B
Other Shareholders' Equity
BRM.DE Other Shareholders' Equity ChartBRM.DE Other Shareholders' Equity over time chart
-1.24B-1.55B-1.28B-1.27B-1.85B
Shares Outstanding
BRM.DE Shares Outstanding ChartBRM.DE Shares Outstanding over time chart
2.01B2.02B2.08B2.15B2.22B
Tangible Book Value per Share
BRM.DE Tangible Book Value per Share ChartBRM.DE Tangible Book Value per Share over time chart
-14.30-9.31-12.50-12.58-16.19
Total Shareholders' Equity
BRM.DE Total Shareholders' Equity ChartBRM.DE Total Shareholders' Equity over time chart
16.34B29.43B31.06B35.95B37.82B
 
TOTAL LIABILITIES AND EQUITY
BRM.DE TOTAL LIABILITIES AND EQUITY ChartBRM.DE TOTAL LIABILITIES AND EQUITY over time chart
92.60B95.16B96.82B109.31B118.48B
 
Statistics
Debt/Equity
BRM.DE Debt/Equity ChartBRM.DE Debt/Equity over time chart
2.931.251.141.111.29
Current Ratio
BRM.DE Current Ratio ChartBRM.DE Current Ratio over time chart
1.251.431.251.521.58
Return On Assets (ROA)
BRM.DE Return On Assets (ROA) ChartBRM.DE Return On Assets (ROA) over time chart
-9.66%8.43%6.53%6.40%-7.61%
Return On Equity (ROE)
BRM.DE Return On Equity (ROE) ChartBRM.DE Return On Equity (ROE) over time chart
-54.78%27.27%20.37%19.46%-23.84%
Return On Invested Capital (ROIC)
BRM.DE Return On Invested Capital (ROIC) ChartBRM.DE Return On Invested Capital (ROIC) over time chart
11.77%10.45%10.65%9.06%4.22%
Return On Invested Capital Ex Cash (ROICexc)
BRM.DE Return On Invested Capital Ex Cash (ROICexc) ChartBRM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.97%12.56%12.14%11.23%5.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
61.75%60.57%88.71%103.95%41.54%

All data in USD , ROIC based on taxRate of 0.30

Charts

BRM.DE Balance Sheet Over Time ChartBRM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BRM.DE Balance Sheet - Short Vs Long Term ChartBRM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B