Healthcare - Drug Manufacturers - General - NYSE - US
$ 56.22
-3.9 %
$ 114 B
Market Cap
-15.7
P/E
BALANCE SHEET
95.2 B
ASSETS
65.7 B
LIABILITIES
29.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bristol-Myers Squibb Company
| Current Assets | 31.8 B |
| Cash & Short-Term Investments | 12.3 B |
| Receivables | 15.3 B |
| Other Current Assets | 4.23 B |
| Non-Current Assets | 63.4 B |
| Long-Term Investments | 2.5 B |
| PP&E | 8.04 B |
| Other Non-Current Assets | 52.9 B |
| Current Liabilities | 22.3 B |
| Accounts Payable | 3.26 B |
| Short-Term Debt | 3.28 B |
| Other Current Liabilities | 15.7 B |
| Non-Current Liabilities | 43.4 B |
| Long-Term Debt | 38.2 B |
| Other Non-Current Liabilities | 5.23 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 2 662.0 | 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 | 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 | 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 | 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 | 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 | 21 169.0 | 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 | 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 | 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 |
| Total Assets | 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 | 3 259.0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (1 546.0) | (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 | 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 | 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 | 2 069.0 | 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 |