68/100B63.425
USD
1.09
(1.75%)
Post Trading·63.490USD+0.065(+0.10%)
Last updated: · Delayed 15 min
Bristol-Myers Squibb cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bristol-Myers Squibb had 12.58B USD in cash and short-term investments on 30 September 2026, down 23.8% on a year before. At the end of fiscal year 2025 it had 10.67B USD.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.58B | -23.76% | 44.81B | -32.23B |
| FY2025 | 31 Dec 2025 | 10.67B | -1.71% | 47.14B | -36.47B |
| FY2024 | 31 Dec 2024 | 10.86B | -11.57% | 51.20B | -40.34B |
| FY2023 | 31 Dec 2023 | 12.28B | +32.71% | 41.46B | -29.18B |
| FY2022 | 31 Dec 2022 | 9.25B | -46.27% | 40.72B | -31.46B |
| FY2021 | 31 Dec 2021 | 17.22B | +4.69% | 45.60B | -28.38B |
| FY2020 | 31 Dec 2020 | 16.45B | +6.87% | 51.67B | -35.22B |
| FY2019 | 31 Dec 2019 | 15.39B | +75.74% | 47.54B | -32.15B |
| FY2018 | 31 Dec 2018 | 8.76B | +28.58% | 7.35B | 1.41B |
| FY2017 | 31 Dec 2017 | 6.81B | +7.28% | 7.96B | -1.15B |
| FY2016 | 31 Dec 2016 | 6.35B | +48.71% | 6.71B | -358.00M |
| FY2015 | 31 Dec 2015 | 4.27B | -42.57% | 6.69B | -2.42B |
| FY2014 | 31 Dec 2014 | 7.44B | +64.31% | 7.83B | -397.00M |
| FY2013 | 31 Dec 2013 | 4.53B | +59.95% | 8.34B | -3.82B |
| FY2012 | 31 Dec 2012 | 2.83B | -67.61% | 7.39B | -4.57B |
| FY2011 | 31 Dec 2011 | 8.73B | +19.61% | 5.49B | 3.24B |
| FY2010 | 31 Dec 2010 | 7.30B | -14.25% | 5.45B | 1.86B |
| FY2009 | 31 Dec 2009 | 8.51B | +3.01% | 6.36B | 2.15B |
| FY2008 | 31 Dec 2008 | 8.27B | +271.46% | 6.74B | 1.53B |
| FY2007 | 31 Dec 2007 | 2.23B | -44.56% | 6.27B | -4.05B |
| FY2006 | 31 Dec 2006 | 4.01B | -30.80% | 7.44B | -3.42B |
| FY2005 | 31 Dec 2005 | 5.80B | -22.41% | 8.60B | -2.80B |
| FY2004 | 31 Dec 2004 | 7.47B | +34.38% | 10.35B | -2.87B |
| FY2003 | 31 Dec 2003 | 5.56B | +39.43% | 8.75B | -3.19B |
| FY2002 | 31 Dec 2002 | 3.99B | -29.45% | 7.64B | -3.65B |
| FY2001 | 31 Dec 2001 | 5.65B | +67.03% | 6.41B | -757.00M |
| FY2000 | 31 Dec 2000 | 3.39B | +14.47% | 1.50B | 1.89B |
| FY1999 | 31 Dec 1999 | 2.96B | +31.77% | 1.77B | 1.18B |
| FY1998 | 31 Dec 1998 | 2.24B | +54.12% | 1.85B | 398.00M |
| FY1997 | 31 Dec 1997 | 1.46B | -13.38% | 1.82B | -366.00M |
| FY1996 | 31 Dec 1996 | 1.68B | +2.19% | 1.48B | 202.00M |
| FY1995 | 31 Dec 1995 | 1.65B | +0.18% | 1.21B | 435.00M |
| FY1994 | 31 Dec 1994 | 1.64B | -32.18% | 1.37B | 273.00M |
| FY1993 | 31 Dec 1993 | 2.42B | +13.29% | 765.00M | 1.66B |
| FY1992 | 31 Dec 1992 | 2.14B | +48.92% | 551.00M | 1.59B |
| FY1991 | 31 Dec 1991 | 1.44B | +140.77% | 688.00M | 747.00M |
| FY1990 | 31 Dec 1990 | 596.00M | +16.86% | 628.00M | -32.00M |
| FY1989 | 31 Dec 1989 | 510.00M | -79.70% | 518.00M | -8.00M |
| FY1988 | 31 Dec 1988 | 2.51B | +7.03% | 963.00M | 1.55B |
| FY1987 | 31 Dec 1987 | 2.35B | — | 694.00M | 1.65B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.58B | -23.76% | 44.81B | -32.23B |
| Q2 FY2026 | 30 Jun 2026 | 11.07B | -18.64% | 43.12B | -32.05B |
| Q1 FY2026 | 31 Mar 2026 | 10.49B | -11.00% | 46.43B | -35.94B |
| Q4 FY2025 | 31 Dec 2025 | 10.67B | -1.71% | 47.14B | -36.47B |
| Q3 FY2025 | 30 Sept 2025 | 16.50B | +103.88% | 51.04B | -34.54B |
| Q2 FY2025 | 30 Jun 2025 | 13.60B | +104.46% | 50.93B | -37.33B |
| Q1 FY2025 | 31 Mar 2025 | 11.78B | +21.84% | 51.24B | -39.46B |
| Q4 FY2024 | 31 Dec 2024 | 10.86B | -11.57% | 51.20B | -40.34B |
| Q3 FY2024 | 30 Sept 2024 | 8.09B | +5.32% | 51.40B | -43.31B |
| Q2 FY2024 | 30 Jun 2024 | 6.65B | -23.79% | 54.00B | -47.35B |
| Q1 FY2024 | 31 Mar 2024 | 9.67B | +4.33% | 57.41B | -47.74B |
| Q4 FY2023 | 31 Dec 2023 | 12.28B | +32.71% | 41.46B | -29.18B |
| Q3 FY2023 | 30 Sept 2023 | 7.69B | -14.87% | 39.27B | -31.58B |
| Q2 FY2023 | 30 Jun 2023 | 8.73B | -34.19% | 39.19B | -30.46B |
| Q1 FY2023 | 31 Mar 2023 | 9.27B | -39.00% | 39.37B | -30.10B |
| Q4 FY2022 | 31 Dec 2022 | 9.25B | -46.27% | 40.72B | -31.46B |
| Q3 FY2022 | 30 Sept 2022 | 9.03B | -42.95% | 40.11B | -31.08B |
| Q2 FY2022 | 30 Jun 2022 | 13.27B | -5.35% | 43.04B | -29.78B |
| Q1 FY2022 | 31 Mar 2022 | 15.20B | +15.67% | 46.00B | -30.80B |
| Q4 FY2021 | 31 Dec 2021 | 17.22B | +4.69% | 45.60B | -28.38B |
| Q3 FY2021 | 30 Sept 2021 | 15.82B | -25.65% | 45.84B | -30.02B |
| Q2 FY2021 | 30 Jun 2021 | 14.02B | -35.69% | 46.29B | -32.28B |
| Q1 FY2021 | 31 Mar 2021 | 13.14B | -28.30% | 47.27B | -34.13B |
| Q4 FY2020 | 31 Dec 2020 | 16.45B | +6.87% | 51.67B | -35.22B |
| Q3 FY2020 | 30 Sept 2020 | 21.28B | -34.60% | 45.81B | -24.53B |
| Q2 FY2020 | 30 Jun 2020 | 21.79B | -25.77% | 47.51B | -25.72B |
| Q1 FY2020 | 31 Mar 2020 | 18.32B | +109.06% | 47.53B | -29.21B |
| Q4 FY2019 | 31 Dec 2019 | 15.39B | +75.74% | 47.54B | -32.15B |
| Q3 FY2019 | 30 Sept 2019 | 32.54B | +376.46% | 25.03B | 7.52B |
| Q2 FY2019 | 30 Jun 2019 | 29.36B | +383.24% | 25.05B | 4.31B |
| Q1 FY2019 | 31 Mar 2019 | 8.76B | +29.45% | 6.06B | 2.71B |
| Q4 FY2018 | 31 Dec 2018 | 8.76B | +28.58% | 7.35B | 1.41B |
| Q3 FY2018 | 30 Sept 2018 | 6.83B | -4.10% | 7.31B | -477.00M |
| Q2 FY2018 | 30 Jun 2018 | 6.08B | -6.61% | 7.39B | -1.31B |
| Q1 FY2018 | 31 Mar 2018 | 6.77B | +10.82% | 7.70B | -930.00M |
| Q4 FY2017 | 31 Dec 2017 | 6.81B | +7.28% | 7.96B | -1.15B |
| Q3 FY2017 | 30 Sept 2017 | 7.12B | +28.09% | 8.44B | -1.32B |
| Q2 FY2017 | 30 Jun 2017 | 6.51B | +39.86% | 8.22B | -1.71B |
| Q1 FY2017 | 31 Mar 2017 | 6.11B | +41.84% | 8.43B | -2.33B |
| Q4 FY2016 | 31 Dec 2016 | 6.35B | +48.71% | 6.71B | -358.00M |
| Q3 FY2016 | 30 Sept 2016 | 5.56B | +2.72% | 6.83B | -1.27B |
| Q2 FY2016 | 30 Jun 2016 | 4.65B | -15.07% | 6.74B | -2.09B |
| Q1 FY2016 | 31 Mar 2016 | 4.31B | -43.38% | 6.70B | -2.39B |
| Q4 FY2015 | 31 Dec 2015 | 4.27B | -42.57% | 6.69B | -2.42B |
| Q3 FY2015 | 30 Sept 2015 | 5.41B | -25.04% | 7.27B | -1.86B |
| Q2 FY2015 | 30 Jun 2015 | 5.48B | -23.68% | 7.37B | -1.89B |
| Q1 FY2015 | 31 Mar 2015 | 7.61B | +7.76% | 7.46B | 150.00M |
| Q4 FY2014 | 31 Dec 2014 | 7.44B | +64.31% | 7.83B | -397.00M |
| Q3 FY2014 | 30 Sept 2014 | 7.22B | +165.28% | 7.67B | -447.00M |
| Q2 FY2014 | 30 Jun 2014 | 7.18B | +156.34% | 7.74B | -562.00M |
| Q1 FY2014 | 31 Mar 2014 | 7.06B | +178.68% | 7.65B | -589.00M |
| Q4 FY2013 | 31 Dec 2013 | 4.53B | +59.95% | 8.34B | -3.82B |
| Q3 FY2013 | 30 Sept 2013 | 2.72B | -7.10% | 7.21B | -4.49B |
| Q2 FY2013 | 30 Jun 2013 | 2.80B | -44.43% | 7.21B | -4.41B |
| Q1 FY2013 | 31 Mar 2013 | 2.53B | -49.63% | 7.89B | -5.36B |
| Q4 FY2012 | 31 Dec 2012 | 2.83B | -67.61% | 7.39B | -4.57B |
| Q3 FY2012 | 30 Sept 2012 | 2.93B | -64.24% | 7.36B | -4.43B |
| Q2 FY2012 | 30 Jun 2012 | 5.04B | -34.33% | 5.45B | -408.00M |
| Q1 FY2012 | 31 Mar 2012 | 5.03B | -25.97% | 5.42B | -386.00M |
| Q4 FY2011 | 31 Dec 2011 | 8.73B | +19.61% | 5.49B | 3.24B |
| Q3 FY2011 | 30 Sept 2011 | 8.19B | -1.99% | 5.62B | 2.57B |
| Q2 FY2011 | 30 Jun 2011 | 7.67B | +2.90% | 5.52B | 2.15B |
| Q1 FY2011 | 31 Mar 2011 | 6.79B | +0.25% | 5.41B | 1.38B |
| Q4 FY2010 | 31 Dec 2010 | 7.30B | -14.25% | 5.45B | 1.86B |
| Q3 FY2010 | 30 Sept 2010 | 8.36B | +25.34% | 6.72B | 1.64B |
| Q2 FY2010 | 30 Jun 2010 | 7.45B | -8.20% | 6.54B | 916.00M |
| Q1 FY2010 | 31 Mar 2010 | 6.78B | -24.04% | 6.29B | 487.00M |
| Q4 FY2009 | 31 Dec 2009 | 8.51B | +3.01% | 6.36B | 2.15B |
| Q3 FY2009 | 30 Sept 2009 | 6.67B | -10.25% | 6.59B | 76.00M |
| Q2 FY2009 | 30 Jun 2009 | 8.12B | +84.46% | 6.36B | 1.76B |
| Q1 FY2009 | 31 Mar 2009 | 8.92B | +238.26% | 6.65B | 2.27B |
| Q4 FY2008 | 31 Dec 2008 | 8.27B | +271.46% | 6.74B | 1.53B |
| Q3 FY2008 | 30 Sept 2008 | 7.43B | +107.45% | 6.26B | 1.18B |
| Q2 FY2008 | 30 Jun 2008 | 4.40B | -5.25% | 7.82B | -3.42B |
| Q1 FY2008 | 31 Mar 2008 | 2.64B | -34.27% | 6.44B | -3.80B |
| Q4 FY2007 | 31 Dec 2007 | 2.23B | -44.56% | 6.27B | -4.05B |
| Q3 FY2007 | 30 Sept 2007 | 3.58B | -34.93% | 6.13B | -2.55B |
| Q2 FY2007 | 30 Jun 2007 | 4.65B | -13.27% | 7.23B | -2.59B |
| Q1 FY2007 | 31 Mar 2007 | 4.01B | -24.03% | 7.37B | -3.36B |
| Q4 FY2006 | 31 Dec 2006 | 4.01B | -30.80% | 7.44B | -3.42B |
| Q3 FY2006 | 30 Sept 2006 | 5.51B | +45.60% | 8.47B | -2.96B |
| Q2 FY2006 | 30 Jun 2006 | 5.36B | +76.22% | 8.43B | -3.07B |
| Q1 FY2006 | 31 Mar 2006 | 5.28B | -11.72% | 8.51B | -3.23B |
| Q4 FY2005 | 31 Dec 2005 | 5.80B | -22.41% | 8.60B | -2.80B |
| Q3 FY2005 | 30 Sept 2005 | 3.78B | -47.87% | 6.17B | -2.39B |
| Q2 FY2005 | 30 Jun 2005 | 3.04B | -55.58% | 6.30B | -3.26B |
| Q1 FY2005 | 31 Mar 2005 | 5.98B | -9.60% | 8.57B | -2.59B |
| Q4 FY2004 | 31 Dec 2004 | 7.47B | +34.38% | 10.35B | -2.87B |
| Q3 FY2004 | 30 Sept 2004 | 7.25B | +43.94% | 10.19B | -2.94B |
| Q2 FY2004 | 30 Jun 2004 | 6.84B | +54.81% | 9.39B | -2.54B |
| Q1 FY2004 | 31 Mar 2004 | 6.62B | +52.18% | 9.41B | -2.79B |
| Q4 FY2003 | 31 Dec 2003 | 5.56B | +39.43% | 8.75B | -3.19B |
| Q3 FY2003 | 30 Sept 2003 | 5.04B | +40.09% | 8.71B | -3.67B |
| Q2 FY2003 | 30 Jun 2003 | 4.42B | +22.16% | 8.32B | -3.90B |
| Q1 FY2003 | 31 Mar 2003 | 4.35B | +21.45% | 8.61B | -4.27B |
| Q4 FY2002 | 31 Dec 2002 | 3.99B | -29.45% | 7.64B | -3.65B |
| Q3 FY2002 | 30 Sept 2002 | 3.60B | +16.79% | 7.00B | -3.41B |
| Q2 FY2002 | 30 Jun 2002 | 3.62B | +14.96% | 6.93B | -3.31B |
| Q1 FY2002 | 31 Mar 2002 | 3.58B | +21.93% | 6.48B | -2.90B |
| Q4 FY2001 | 31 Dec 2001 | 5.65B | +67.03% | 6.41B | -757.00M |
| Q3 FY2001 | 30 Sept 2001 | 3.08B | +3.98% | 7.99B | -4.91B |
| Q2 FY2001 | 30 Jun 2001 | 3.15B | +29.87% | 1.46B | 1.68B |
| Q1 FY2001 | 31 Mar 2001 | 2.94B | +9.55% | 1.50B | 1.44B |
| Q4 FY2000 | 31 Dec 2000 | 3.39B | +14.47% | 1.50B | 1.89B |
| Q3 FY2000 | 30 Sept 2000 | 2.96B | +10.11% | 1.50B | 1.47B |
| Q2 FY2000 | 30 Jun 2000 | 2.42B | +16.48% | 1.59B | 836.00M |
| Q1 FY2000 | 31 Mar 2000 | 2.68B | +33.80% | 1.70B | 982.00M |
| Q4 FY1999 | 31 Dec 1999 | 2.96B | +31.77% | 1.77B | 1.18B |
| Q3 FY1999 | 30 Sept 1999 | 2.69B | +75.70% | 1.84B | 847.00M |
| Q2 FY1999 | 30 Jun 1999 | 2.08B | +107.06% | 1.87B | 208.00M |
| Q1 FY1999 | 31 Mar 1999 | 2.00B | +27.99% | 1.90B | 99.00M |
| Q4 FY1998 | 31 Dec 1998 | 2.24B | +54.12% | 1.85B | 398.00M |
| Q3 FY1998 | 30 Sept 1998 | 1.53B | -7.99% | 1.82B | -287.00M |
| Q2 FY1998 | 30 Jun 1998 | 1.01B | -32.69% | 1.79B | -784.00M |
| Q1 FY1998 | 31 Mar 1998 | 1.57B | -13.39% | 1.93B | -364.00M |
| Q4 FY1997 | 31 Dec 1997 | 1.46B | -13.38% | 1.82B | -366.00M |
| Q3 FY1997 | 30 Sept 1997 | 1.66B | +21.64% | 1.81B | -141.00M |
| Q2 FY1997 | 30 Jun 1997 | 1.49B | +32.83% | 1.59B | -100.00M |
| Q1 FY1997 | 31 Mar 1997 | 1.81B | +38.47% | 1.55B | 255.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.68B | +2.19% | 1.48B | 202.00M |
| Q3 FY1996 | 30 Sept 1996 | 1.37B | -18.28% | 1.16B | 212.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.12B | -34.61% | 1.07B | 56.00M |
| Q1 FY1996 | 31 Mar 1996 | 1.31B | -26.10% | 1.15B | 153.00M |
| Q4 FY1995 | 31 Dec 1995 | 1.65B | +0.18% | 1.21B | 435.00M |
| Q3 FY1995 | 30 Sept 1995 | 1.67B | -9.17% | 1.33B | 343.00M |
| Q2 FY1995 | 30 Jun 1995 | 1.72B | -21.86% | 1.51B | 208.00M |
| Q1 FY1995 | 31 Mar 1995 | 1.77B | -30.00% | 1.46B | 305.00M |
| Q4 FY1994 | 31 Dec 1994 | 1.64B | -32.18% | 1.37B | 273.00M |
| Q3 FY1994 | 30 Sept 1994 | 1.84B | -20.83% | 1.39B | 449.00M |
| Q2 FY1994 | 30 Jun 1994 | 2.20B | +2.09% | 857.00M | 1.34B |
| Q1 FY1994 | 31 Mar 1994 | 2.52B | +55.55% | 838.00M | 1.69B |
| Q4 FY1993 | 31 Dec 1993 | 2.42B | +13.29% | 765.00M | 1.66B |
| Q3 FY1993 | 30 Sept 1993 | 2.33B | +140.74% | 604.00M | 1.72B |
| Q2 FY1993 | 30 Jun 1993 | 2.16B | +164.74% | 858.00M | 1.30B |
| Q1 FY1993 | 31 Mar 1993 | 1.62B | +38.40% | 491.00M | 1.13B |
| Q4 FY1992 | 31 Dec 1992 | 2.14B | +48.92% | 551.00M | 1.59B |
| Q3 FY1992 | 30 Sept 1992 | 967.00M | -25.62% | 545.00M | 422.00M |
| Q2 FY1992 | 30 Jun 1992 | 814.00M | -25.25% | 531.00M | 283.00M |
| Q1 FY1992 | 31 Mar 1992 | 1.17B | +92.76% | 581.00M | 591.00M |
| Q4 FY1991 | 31 Dec 1991 | 1.44B | +140.77% | 688.00M | 747.00M |
| Q3 FY1991 | 30 Sept 1991 | 1.30B | +12.07% | 597.00M | 703.00M |
| Q2 FY1991 | 30 Jun 1991 | 1.09B | -10.81% | 570.00M | 519.00M |
| Q1 FY1991 | 31 Mar 1991 | 608.00M | -34.90% | 547.00M | 61.00M |
| Q4 FY1990 | 31 Dec 1990 | 596.00M | +16.86% | 628.00M | -32.00M |
| Q3 FY1990 | 30 Sept 1990 | 1.16B | — | 571.00M | 589.00M |
| Q2 FY1990 | 30 Jun 1990 | 1.22B | — | 551.00M | 670.00M |
| Q1 FY1990 | 31 Mar 1990 | 934.00M | — | 514.00M | 420.00M |
| Q4 FY1989 | 31 Dec 1989 | 510.00M | -79.70% | 518.00M | -8.00M |
| Q4 FY1988 | 31 Dec 1988 | 2.51B | +7.03% | 963.00M | 1.55B |
| Q4 FY1987 | 31 Dec 1987 | 2.35B | — | 694.00M | 1.65B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Bristol-Myers Squibb's cash
Source: Financial Modeling PrepVerified against SEC filings