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Healthcare - Drug Manufacturers - General - NYSE - US
$ 59.615
-0.00839 %
$ 121 B
Market Cap
-13.52
P/E
BALANCE SHEET
92.6 B ASSETS
-2.69%
76.2 B LIABILITIES
16.05%
16.3 B EQUITY
-44.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bristol-Myers Squibb Company
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Current Assets 29.8 B
Cash & Short-Term Investments 10.9 B
Receivables 10.7 B
Other Current Assets 8.17 B
Non-Current Assets 62.8 B
Long-Term Investments 0
PP&E 7.14 B
Other Non-Current Assets 55.7 B
Current Liabilities 23.8 B
Accounts Payable 3.6 B
Short-Term Debt 2.23 B
Other Current Liabilities 17.9 B
Non-Current Liabilities 52.4 B
Long-Term Debt 49 B
Other Non-Current Liabilities 3.47 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 10 346.0 11 464.0 9 123.0 13 979.0 14 546.0 12 346.0 6 911.0 5 421.0 4 237.0 2 385.0 5 571.0 3 586.0 1 656.0 5 776.0 5 033.0 7 683.0 7 976.0 1 801.0 2 018.0 3 050.0 3 680.0 2 444.0 3 978.0 5 500.0 3 182.0 2 720.0 2 244.0 1 456.0 1 681.0 1 645.0 1 642.0 2 421.0 2 137.0 1 435.0 596.0 510.0 2 512.0 2 347.0
Short Term Investments 513.0 816.0 130.0 3 242.0 1 285.0 3 047.0 1 973.0 1 391.0 2 113.0 1 885.0 1 864.0 939.0 1 173.0 2 957.0 2 268.0 831.0 289.0 424.0 1 995.0 2 749.0 3 794.0 3 013.0 11.0 154.0 203.0 237.0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10 747.0 15 264.0 13 937.0 12 516.0 8 501.0 7 685.0 5 747.0 6 300.0 5 543.0 4 299.0 3 390.0 3 360.0 3 083.0 3 743.0 3 480.0 3 164.0 3 710.0 4 240.0 3 247.0 3 378.0 4 373.0 3 660.0 2 968.0 0 3 662.0 3 272.0 3 190.0 2 973.0 2 651.0 2 356.0 2 043.0 1 859.0 1 984.0 1 971.0 1 776.0 1 578.0 1 467.0 1 349.0
Inventory 2 557.0 2 662.0 2 339.0 2 095.0 2 074.0 4 293.0 1 195.0 1 166.0 1 241.0 1 221.0 1 560.0 1 498.0 1 657.0 1 384.0 1 204.0 1 413.0 1 765.0 2 162.0 2 079.0 2 060.0 1 830.0 1 601.0 1 573.0 1 487.0 1 831.0 2 126.0 1 873.0 1 799.0 1 669.0 1 451.0 1 397.0 1 322.0 1 490.0 1 451.0 1 366.0 1 139.0 1 044.0 933.0
Other Current Assets 5 617.0 1 564.0 1 744.0 1 290.0 5 585.0 1 983.0 1 890.0 576.0 570.0 625.0 2 223.0 9 533.0 1 952.0 1 458.0 1 288.0 867.0 1 023.0 1 721.0 963.0 1 046.0 1 124.0 1 174.0 1 495.0 1 904.0 946.0 912.0 1 475.0 1 508.0 1 527.0 1 566.0 1 628.0 968.0 1 010.0 710.0 1 932.0 2 325.0 399.0 377.0
Total Current Assets 29 780.0 31 770.0 27 273.0 33 262.0 30 192.0 29 354.0 8 884.0 14 854.0 13 704.0 10 415.0 14 608.0 18 916.0 9 521.0 15 318.0 13 273.0 13 958.0 14 763.0 10 348.0 10 302.0 12 283.0 14 801.0 11 918.0 9 975.0 12 349.0 9 824.0 9 267.0 8 782.0 7 736.0 7 528.0 7 018.0 6 710.0 6 570.0 6 621.0 5 567.0 5 670.0 5 552.0 5 422.0 5 006.0
PP&E 7 136.0 8 036.0 7 475.0 6 968.0 6 745.0 6 252.0 5 027.0 5 001.0 4 980.0 4 412.0 4 417.0 4 579.0 5 333.0 4 521.0 4 664.0 5 055.0 5 405.0 5 650.0 5 673.0 5 693.0 5 765.0 5 712.0 5 321.0 4 879.0 4 548.0 4 621.0 4 429.0 4 156.0 3 964.0 3 760.0 3 666.0 3 374.0 3 141.0 2 936.0 2 631.0 2 350.0 2 188.0 1 927.0
Intangible Assets 23 307.0 27 072.0 36 355.0 42 775.0 53 243.0 63 969.0 1 091.0 1 210.0 1 385.0 1 419.0 1 753.0 2 318.0 8 778.0 3 124.0 3 370.0 2 865.0 1 151.0 1 330.0 1 852.0 1 921.0 1 866.0 1 732.0 1 904.0 2 247.0 1 436.0 1 502.0 1 587.0 1 625.0 1 508.0 1 219.0 939.0 191.0 153.0 170.0 192.0 224.0 228.0 209.0
Goodwill 21 719.0 21 169.0 21 149.0 20 502.0 20 547.0 22 488.0 6 538.0 6 863.0 6 875.0 6 881.0 7 027.0 7 096.0 7 635.0 5 586.0 5 233.0 5 218.0 4 827.0 4 998.0 4 829.0 4 823.0 4 905.0 4 836.0 4 864.0 5 200.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2 499.0 2 187.0 2 713.0 4 509.0 767.0 1 775.0 2 480.0 2 719.0 4 660.0 4 408.0 3 747.0 3 523.0 2 909.0 2 681.0 1 369.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6 425.0 1 845.0 1 037.0 1 655.0 2 084.0 6 604.0 (14 027.0) 1 533.0 1 048.0 1 117.0 621.0 1 428.0 904.0 824.0 1 005.0 907.0 1 269.0 1 130.0 342.0 1 610.0 1 969.0 2 039.0 2 810.0 2 382.0 1 770.0 1 724.0 1 474.0 1 460.0 1 685.0 1 932.0 1 595.0 1 966.0 889.0 743.0 722.0 371.0 435.0 372.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 92 603.0 95 159.0 96 820.0 109 314.0 118 481.0 129 944.0 10 659.0 33 551.0 33 707.0 31 748.0 33 749.0 38 592.0 35 897.0 32 970.0 31 076.0 31 008.0 29 552.0 26 172.0 25 575.0 28 138.0 30 435.0 27 471.0 24 874.0 27 057.0 17 578.0 17 114.0 16 272.0 14 977.0 14 685.0 13 929.0 12 910.0 12 101.0 10 804.0 9 416.0 9 215.0 8 497.0 8 273.0 7 514.0
LIABILITIES
Accounts Payable 3 602.0 3 259.0 3 040.0 2 949.0 2 713.0 2 445.0 1 892.0 2 248.0 1 664.0 1 565.0 2 487.0 2 559.0 2 202.0 2 603.0 1 983.0 1 711.0 1 535.0 1 442.0 1 239.0 1 579.0 2 127.0 1 893.0 1 551.0 1 478.0 1 702.0 1 657.0 1 380.0 1 017.0 1 064.0 848.0 693.0 649.0 562.0 537.0 530.0 475.0 0 0
Short Term Debt 2 227.0 3 281.0 4 400.0 5 117.0 2 504.0 3 479.0 1 703.0 987.0 992.0 139.0 590.0 359.0 826.0 115.0 117.0 231.0 154.0 1 891.0 187.0 231.0 1 883.0 301.0 1 112.0 (2 109.0) 162.0 432.0 482.0 543.0 513.0 575.0 725.0 177.0 375.0 553.0 397.0 281.0 679.0 415.0
Other Current Liabilities 16 431.0 14 351.0 13 508.0 13 048.0 13 216.0 10 863.0 6 489.0 6 014.0 5 271.0 4 738.0 3 955.0 8 606.0 4 233.0 4 558.0 4 172.0 3 959.0 4 397.0 4 568.0 4 215.0 4 417.0 4 778.0 4 727.0 4 337.0 2 290.0 3 067.0 3 448.0 3 929.0 3 472.0 3 473.0 3 383.0 2 856.0 2 239.0 2 363.0 1 662.0 1 894.0 1 903.0 1 934.0 1 714.0
Total Current Liabilities 23 774.0 22 262.0 21 890.0 21 868.0 19 080.0 18 304.0 1 703.0 9 563.0 8 841.0 8 017.0 8 461.0 12 440.0 8 279.0 7 780.0 6 739.0 6 313.0 6 710.0 8 644.0 6 496.0 6 890.0 9 843.0 7 530.0 8 220.0 8 826.0 5 632.0 5 537.0 5 791.0 5 032.0 5 050.0 4 806.0 4 274.0 3 065.0 3 300.0 2 752.0 2 821.0 2 659.0 2 613.0 2 129.0
Long Term Debt 48 973.0 38 183.0 36 317.0 40 479.0 49 169.0 44 059.0 5 646.0 6 975.0 5 716.0 6 550.0 7 242.0 7 981.0 6 568.0 5 376.0 5 328.0 6 130.0 6 585.0 4 381.0 7 248.0 8 364.0 8 463.0 8 522.0 6 261.0 6 237.0 1 336.0 1 342.0 1 364.0 1 279.0 966.0 635.0 644.0 588.0 176.0 135.0 231.0 237.0 284.0 279.0
Deferred Tax Income 369.0 338.0 2 166.0 4 501.0 5 407.0 6 454.0 (4 559.0) 0 0 1 691.0 1 675.0 73.0 383.0 2 590.0 2 052.0 751.0 2 285.0 (714.0) 354.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 099.0 4 591.0 5 046.0 6 134.0 6 586.0 9 005.0 4 091.0 4 712.0 2 256.0 2 171.0 2 293.0 2 093.0 3 005.0 3 081.0 2 476.0 2 831.0 3 225.0 1 871.0 1 486.0 1 676.0 1 927.0 1 633.0 1 426.0 1 258.0 1 430.0 1 590.0 1 541.0 1 447.0 2 099.0 2 666.0 2 288.0 2 508.0 1 308.0 734.0 745.0 517.0 428.0 351.0
Total Liabilities 76 215.0 65 674.0 65 702.0 73 308.0 80 599.0 78 246.0 7 349.0 21 704.0 17 360.0 17 324.0 18 766.0 23 356.0 22 259.0 17 103.0 15 438.0 16 223.0 17 311.0 15 610.0 15 584.0 16 930.0 20 233.0 17 685.0 15 907.0 16 321.0 8 398.0 8 469.0 8 696.0 7 758.0 8 115.0 8 107.0 7 206.0 6 161.0 4 784.0 3 621.0 3 797.0 3 413.0 3 325.0 2 759.0
EQUITY
Common Stock 292.0 292.0 292.0 292.0 292.0 292.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 220.0 219.0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 14 912.0 28 766.0 25 503.0 23 820.0 21 281.0 34 474.0 34 065.0 31 160.0 33 513.0 31 613.0 32 541.0 32 952.0 32 733.0 33 069.0 31 636.0 30 760.0 22 549.0 19 762.0 19 845.0 20 464.0 19 651.0 19 439.0 18 860.0 20 686.0 17 781.0 15 000.0 12 540.0 10 950.0 9 260.0 7 917.0 7 600.0 7 243.0 6 769.0 6 235.0 5 428.0 4 796.0 5 207.0 4 594.0
Other Accumulative Comprehensive Income/Loss (1 238.0) (1 546.0) (1 281.0) (1 268.0) (1 839.0) (1 520.0) (2 762.0) (2 289.0) (2 503.0) (2 468.0) (2 425.0) (2 141.0) (3 202.0) (3 045.0) (2 371.0) (2 541.0) (2 719.0) (1 558.0) (1 645.0) (836.0) (849.0) (910.0) (1 102.0) (1 117.0) (1 103.0) (816.0) 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 16 388.0 29 485.0 31 118.0 36 006.0 37 882.0 51 698.0 14 127.0 11 847.0 16 347.0 14 424.0 14 983.0 15 236.0 13 638.0 15 867.0 15 638.0 14 785.0 12 241.0 10 562.0 9 991.0 11 208.0 10 202.0 9 786.0 8 967.0 10 736.0 9 180.0 8 645.0 7 576.0 7 219.0 6 570.0 5 822.0 5 704.0 5 940.0 6 020.0 5 795.0 5 418.0 5 084.0 4 948.0 4 755.0
Total Liabilities and Equity 92 603.0 95 159.0 96 820.0 109 314.0 118 481.0 129 944.0 21 476.0 33 551.0 33 707.0 31 748.0 33 749.0 38 592.0 35 897.0 32 970.0 31 076.0 31 008.0 29 552.0 26 172.0 25 575.0 28 138.0 30 435.0 27 471.0 24 874.0 27 057.0 17 578.0 17 114.0 16 272.0 14 977.0 14 685.0 13 929.0 12 910.0 12 101.0 10 804.0 9 416.0 9 215.0 8 497.0 8 273.0 7 514.0
SHARES OUTSTANDING
Common Shares Outstanding 2 027.0 2 069.0 2 130.0 2 221.0 2 258.0 1 705.0 1 633.0 1 645.0 1 671.0 1 667.0 1 657.0 1 644.0 1 670.0 1 700.0 1 713.0 1 974.0 1 977.0 1 970.0 1 960.0 1 952.0 1 942.0 1 937.0 1 997.2 1 940.0 1 965.0 1 984.0 1 987.0 1 992.0 2 008.0 2 024.0 2 036.0 2 062.1 2 043.8 2 076.8 2 081.0 2 075.0 2 090.0 2 136.0