68/100B63.425
USD
1.09
(1.75%)
Post Trading·63.490USD+0.065(+0.10%)
Last updated: · Delayed 15 min
Bristol-Myers Squibb balance sheet 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, against total debt of 44.81B USD: net debt of 32.23B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.57B | 10.21B | 10.35B | 11.46B | 9.12B | 13.98B | 14.55B | 12.35B | 6.91B | 5.42B | 4.24B | 2.39B | 5.57B | 3.59B | 1.66B | 5.78B | 5.03B | 7.68B | 7.98B | 1.80B | 2.02B | 3.05B | 3.68B | 2.55B | 2.37B | 5.50B | 3.18B | 2.72B | 2.24B | 1.46B | 1.68B | 1.65B | 1.64B | 2.42B | 2.14B | 1.44B | 596.00M | 510.00M | 2.51B | 2.35B |
Short-term investments | 3.01B | 464.00M | 513.00M | 816.00M | 130.00M | 3.24B | 1.90B | 3.05B | 1.85B | 1.39B | 2.11B | 1.89B | 1.86B | 939.00M | 1.17B | 2.96B | 2.27B | 831.00M | 289.00M | 424.00M | 2.00B | 2.75B | 3.79B | 3.01B | 1.62B | 154.00M | 203.00M | 237.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.58B | 10.67B | 10.86B | 12.28B | 9.25B | 17.22B | 16.45B | 15.39B | 8.76B | 6.81B | 6.35B | 4.27B | 7.44B | 4.53B | 2.83B | 8.73B | 7.30B | 8.51B | 8.27B | 2.23B | 4.01B | 5.80B | 7.47B | 5.56B | 3.99B | 5.65B | 3.39B | 2.96B | 2.24B | 1.46B | 1.68B | 1.65B | 1.64B | 2.42B | 2.14B | 1.44B | 596.00M | 510.00M | 2.51B | 2.35B | |
Cash growth | -23.76% | -1.71% | -11.57% | +32.71% | -46.27% | +4.69% | +6.87% | +75.74% | +28.58% | +7.28% | +48.71% | |||||||||||||||||||||||||||||
Receivables | 10.64B | 14.53B | 14.42B | 15.26B | 13.94B | 12.52B | 10.55B | 7.69B | 5.75B | 6.30B | 5.54B | 4.30B | 3.39B | 3.36B | 3.08B | 3.74B | 3.48B | 3.16B | 3.64B | 4.24B | 3.25B | 3.38B | 4.37B | 3.66B | 2.97B | 3.99B | 3.66B | 3.27B | 3.19B | 2.97B | 2.65B | 2.36B | 2.04B | 1.86B | 1.98B | 1.97B | 1.78B | 1.58B | 1.47B | 1.35B |
Inventory | 2.70B | 2.69B | 2.56B | 2.66B | 2.34B | 2.10B | 2.07B | 4.29B | 1.20B | 1.17B | 1.24B | 1.22B | 1.56B | 1.50B | 1.66B | 1.38B | 1.20B | 1.41B | 1.77B | 2.16B | 2.08B | 2.06B | 1.83B | 1.60B | 1.61B | 1.70B | 1.83B | 2.13B | 1.87B | 1.80B | 1.67B | 1.45B | 1.40B | 1.32B | 1.49B | 1.45B | 1.37B | 1.14B | 1.04B | 933.00M |
Other current assets | 3.84B | 1.50B | 1.94B | 1.56B | 1.74B | 1.43B | -685.00M | 1.23B | 899.00M | 0.00 | 0.00 | 0.00 | 1.75B | 9.12B | 1.60B | 1.20B | 1.04B | 611.00M | 703.00M | 1.41B | 649.00M | 776.00M | 805.00M | 864.00M | 1.01B | 0.00 | 0.00 | 912.00M | 1.48B | 1.51B | 1.53B | 1.57B | 1.63B | 968.00M | 1.01B | 710.00M | 1.93B | 2.33B | 399.00M | 377.00M |
Total current assets | 29.77B | 29.39B | 29.78B | 31.77B | 27.27B | 33.26B | 30.19B | 29.35B | 17.72B | 14.85B | 13.70B | 10.42B | 14.61B | 18.92B | 9.52B | 15.32B | 13.27B | 13.96B | 14.70B | 10.35B | 10.30B | 12.28B | 14.80B | 12.00B | 10.06B | 13.25B | 9.82B | 9.27B | 8.78B | 7.74B | 7.53B | 7.02B | 6.71B | 6.57B | 6.62B | 5.57B | 5.67B | 5.55B | 5.42B | 5.01B |
Property, plant and equipment | 7.97B | 9.13B | 8.36B | 8.04B | 7.48B | 6.97B | 6.75B | 6.96B | 5.03B | 5.00B | 4.98B | 4.41B | 4.42B | 4.58B | 5.33B | 4.52B | 4.66B | 5.06B | 5.41B | 5.65B | 5.67B | 5.69B | 5.77B | 5.71B | 5.33B | 4.89B | 4.55B | 4.62B | 4.43B | 4.16B | 3.96B | 3.76B | 3.67B | 3.37B | 3.14B | 2.94B | 2.63B | 2.35B | 2.19B | 1.93B |
Long-term investments | 378.00M | 2.51B | 2.51B | 2.50B | 2.19B | 2.71B | 4.51B | 4.17B | 1.78B | 2.48B | 2.72B | 4.66B | 4.41B | 3.75B | 3.52B | 2.91B | 2.68B | 1.37B | 188.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 38.67B | 40.86B | 45.36B | 48.65B | 57.50B | 63.28B | 74.00B | 86.46B | 7.63B | 8.07B | 8.26B | 8.30B | 8.78B | 9.41B | 16.41B | 8.71B | 8.60B | 8.08B | 5.98B | 6.33B | 6.68B | 6.74B | 7.17B | 6.57B | 6.74B | 7.20B | 1.82B | 1.50B | 1.59B | 1.63B | 1.51B | 1.22B | 939.00M | 191.00M | 153.00M | 170.00M | 192.00M | 224.00M | 228.00M | 209.00M |
Goodwill | 21.74B | 21.75B | 21.72B | 21.17B | 21.15B | 20.50B | 20.55B | 22.49B | 6.54B | 6.86B | 6.88B | |||||||||||||||||||||||||||||
Intangible assets | 16.94B | 19.10B | 23.64B | 27.49B | 36.36B | 42.78B | 53.45B | 63.97B | 1.09B | 1.21B | 1.39B | |||||||||||||||||||||||||||||
Other non-current assets | 6.10B | 2.78B | 2.36B | 1.43B | 1.04B | 1.66B | 1.88B | 2.50B | 2.02B | 1.53B | 1.05B | 1.12B | 621.00M | 1.43B | 904.00M | 824.00M | 1.01B | 907.00M | 1.08B | 1.13B | 342.00M | 1.61B | 1.58B | 1.94B | 1.79B | 2.47B | 1.39B | 1.72B | 1.47B | 1.46B | 1.69B | 1.93B | 1.60B | 1.97B | 889.00M | 743.00M | 722.00M | 371.00M | 435.00M | 372.00M |
Total assets | 88.77B | 90.04B | 92.60B | 95.16B | 96.82B | 109.31B | 118.48B | 129.94B | 34.99B | 33.55B | 33.71B | 31.75B | 33.75B | 38.59B | 35.90B | 32.97B | 31.08B | 31.01B | 29.49B | 26.17B | 25.58B | 28.14B | 30.44B | 27.45B | 25.02B | 27.81B | 17.58B | 17.11B | 16.27B | 14.98B | 14.69B | 13.93B | 12.91B | 12.10B | 10.80B | 9.42B | 9.22B | 8.50B | 8.27B | 7.51B |
Accounts payable | 4.63B | 3.58B | 3.60B | 3.26B | 3.04B | 2.95B | 2.71B | 2.45B | 1.89B | 2.25B | 1.66B | 1.57B | 2.49B | 2.56B | 2.20B | 2.60B | 1.98B | 1.71B | 1.54B | 1.44B | 1.24B | 1.58B | 2.13B | 1.89B | 1.55B | 1.48B | 1.70B | 1.66B | 1.38B | 1.02B | 1.06B | 848.00M | 693.00M | 649.00M | 562.00M | 537.00M | 530.00M | 475.00M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.00M | 83.00M | 762.00M | 1.00B | 1.17B | 756.00M | 825.00M | 337.00M | 402.00M | 237.00M | 277.00M | 447.00M | 411.00M | 125.00M | 32.00M | 76.00M | 470.00M | 2.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.25B | 2.26B | 2.05B | 3.12B | 4.26B | 4.95B | 2.34B | 3.35B | 1.70B | 987.00M | 992.00M | 139.00M | 590.00M | 359.00M | 826.00M | 115.00M | 117.00M | 231.00M | 154.00M | 1.89B | 187.00M | 231.00M | 1.88B | 232.00M | 1.38B | 174.00M | 162.00M | 432.00M | 482.00M | 543.00M | 513.00M | 575.00M | 725.00M | 177.00M | 375.00M | 553.00M | 397.00M | 281.00M | 679.00M | 415.00M |
Other current liabilities | 12.88B | 14.63B | 14.60B | 12.79B | 11.99B | 11.48B | 11.65B | 9.35B | 5.75B | 909.00M | 862.00M | 951.00M | 939.00M | 5.71B | 893.00M | 829.00M | 0.00 | 0.00 | 0.00 | 945.00M | 996.00M | 1.09B | 1.57B | 1.25B | 1.07B | 3.37B | 701.00M | 3.45B | 3.93B | 3.47B | 3.47B | 3.38B | 2.86B | 2.24B | 2.36B | 1.66B | 1.89B | 1.90B | 1.93B | 1.71B |
Total current liabilities | 18.75B | 23.42B | 23.77B | 22.26B | 21.89B | 21.87B | 19.08B | 18.30B | 10.65B | 9.56B | 8.84B | 8.02B | 8.46B | 12.44B | 8.28B | 7.78B | 6.74B | 6.31B | 6.71B | 8.64B | 6.50B | 6.89B | 9.84B | 7.46B | 8.49B | 11.11B | 5.63B | 5.54B | 5.79B | 5.03B | 5.05B | 4.81B | 4.27B | 3.07B | 3.30B | 2.75B | 2.82B | 2.66B | 2.61B | 2.13B |
Long-term debt | 41.85B | 42.85B | 47.60B | 36.65B | 35.06B | 39.61B | 48.34B | 43.39B | 5.65B | 6.98B | 5.72B | 6.55B | 7.24B | 7.98B | 6.57B | 5.38B | 5.33B | 6.13B | 6.59B | 4.38B | 7.25B | 8.36B | 8.46B | 8.52B | 6.26B | 6.24B | 1.34B | 1.34B | 1.36B | 1.28B | 966.00M | 635.00M | 644.00M | 588.00M | 176.00M | 135.00M | 231.00M | 237.00M | 284.00M | 279.00M |
Other non-current liabilities | 2.70B | 3.05B | 2.87B | 4.59B | 5.05B | 6.13B | 6.59B | 9.01B | 4.07B | 4.71B | 2.26B | 2.17B | 2.29B | 2.09B | 3.01B | 2.97B | 2.48B | 2.08B | 2.73B | 2.59B | 1.49B | 1.44B | 1.93B | 1.68B | 1.52B | 1.39B | 1.43B | 1.59B | 1.54B | 1.45B | 2.10B | 2.67B | 2.29B | 2.51B | 1.31B | 734.00M | 745.00M | 517.00M | 428.00M | 351.00M |
Lease obligations, current | 0.00 | 202.00M | 181.00M | 162.00M | 136.00M | 169.00M | 164.00M | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.71B | 1.83B | 1.37B | 1.53B | 1.26B | 874.00M | 833.00M | 672.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 65.37B | 71.53B | 76.22B | 65.67B | 65.70B | 73.31B | 80.60B | 78.25B | 20.86B | 21.70B | 17.36B | 17.32B | 18.77B | 23.36B | 22.26B | 17.10B | 15.44B | 16.22B | 17.28B | 15.61B | 15.58B | 16.93B | 20.23B | 17.66B | 16.27B | 18.74B | 8.40B | 8.47B | 8.70B | 7.76B | 8.12B | 8.11B | 7.21B | 6.16B | 4.78B | 3.62B | 3.80B | 3.41B | 3.33B | 2.76B |
Common stock and paid-in capital | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | 219.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 21.19B | 16.90B | 14.91B | 28.77B | 25.50B | 23.82B | 21.28B | 34.47B | 34.07B | 31.16B | 33.51B | 31.61B | 32.54B | 32.95B | 32.73B | 33.07B | 31.64B | 30.76B | 22.55B | 19.76B | 19.85B | 20.46B | 19.65B | 19.44B | 18.50B | 18.96B | 17.78B | 15.00B | 12.54B | 10.95B | 9.26B | 7.92B | 7.60B | 7.24B | 6.77B | 6.24B | 5.43B | 4.80B | 5.21B | 4.59B |
Accumulated other comprehensive income | -1.28B | -1.52B | -1.24B | -1.55B | -1.28B | -1.27B | -1.84B | -1.52B | -2.76B | -2.29B | -2.50B | -2.47B | -2.43B | -2.14B | -3.20B | -3.05B | -2.37B | -2.54B | -2.72B | -1.56B | -1.65B | -765.00M | -849.00M | -908.00M | -956.00M | -1.12B | -1.10B | -816.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 23.40B | 18.47B | 16.34B | 29.43B | 31.06B | 35.95B | 37.82B | 51.60B | 14.03B | 11.74B | 16.18B | 14.27B | 14.85B | 15.15B | 13.62B | 15.96B | 15.71B | 14.84B | 12.24B | 10.56B | 9.99B | 11.21B | 10.20B | 9.79B | 8.76B | 9.08B | 9.18B | 8.65B | 7.58B | 7.22B | 6.57B | 5.82B | 5.70B | 5.94B | 6.02B | 5.80B | 5.42B | 5.08B | 4.95B | 4.76B |
Minority interest | 0.00 | 33.00M | 53.00M | 55.00M | 57.00M | 60.00M | 60.00M | 100.00M | 96.00M | 106.00M | 170.00M | 158.00M | 131.00M | 82.00M | 15.00M | -89.00M | -75.00M | -58.00M | -33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44.81B | 47.14B | 51.20B | 41.46B | 40.72B | 45.60B | 51.67B | 47.54B | 7.35B | 7.96B | 6.71B | 6.69B | 7.83B | 8.34B | 7.39B | 5.49B | 5.45B | 6.36B | 6.74B | 6.27B | 7.44B | 8.60B | 10.35B | 8.75B | 7.64B | 6.41B | 1.50B | 1.77B | 1.85B | 1.82B | 1.48B | 1.21B | 1.37B | 765.00M | 551.00M | 688.00M | 628.00M | 518.00M | 963.00M | 694.00M | |
Net cash | -32.23B | -36.47B | -40.34B | -29.18B | -31.46B | -28.38B | -35.22B | -32.15B | 1.41B | -1.15B | -358.00M | -2.42B | -397.00M | -3.82B | -4.57B | 3.24B | 1.86B | 2.15B | 1.53B | -4.05B | -3.42B | -2.80B | -2.87B | -3.19B | -3.65B | -757.00M | 1.89B | 1.18B | 398.00M | -366.00M | 202.00M | 435.00M | 273.00M | 1.66B | 1.59B | 747.00M | -32.00M | -8.00M | 1.55B | 1.65B |
Working capital | 11.01B | 5.97B | 6.01B | 9.51B | 5.38B | 11.39B | 11.11B | 11.05B | 7.06B | 5.29B | 4.86B | 2.40B | 6.15B | 6.48B | 1.24B | 7.54B | 6.53B | 7.65B | 7.99B | 1.70B | 3.81B | 5.39B | 4.96B | 4.54B | 1.57B | 2.14B | 4.19B | 3.73B | 2.99B | 2.70B | 2.48B | 2.21B | 2.44B | 3.51B | 3.32B | 2.82B | 2.85B | 2.89B | 2.81B | 2.88B |
Book value per share | 11.40 | 9.05 | 8.06 | 14.16 | 14.47 | 16.01 | 16.75 | 30.14 | 8.57 | 7.11 | 9.63 | 8.50 | 8.89 | 9.12 | 8.07 | 9.29 | 9.10 | 7.50 | 6.12 | 5.33 | 5.09 | 5.65 | 5.16 | 5.02 | 4.34 | 4.62 | 4.60 | 4.26 | 3.73 | 3.54 | 3.23 | 2.87 | 2.80 | 2.88 | 2.95 | 2.79 | 2.60 | 2.45 | 2.37 | 2.23 |
Tangible book value | -15.27B | -22.38B | -29.03B | -19.22B | -26.44B | -27.33B | -36.17B | -34.86B | 6.40B | 3.67B | 7.92B | 5.97B | 6.07B | 5.74B | -2.79B | 7.25B | 7.11B | 6.76B | 6.26B | 4.23B | 3.31B | 4.46B | 3.04B | 3.22B | 2.02B | 1.87B | 7.36B | 7.14B | 5.99B | 5.59B | 5.06B | 4.60B | 4.77B | 5.75B | 5.87B | 5.63B | 5.23B | 4.86B | 4.72B | 4.55B |
Tangible book value per share | -7.44 | -10.97 | -14.32 | -9.25 | -12.32 | -12.17 | -16.02 | -20.36 | 3.91 | 2.22 | 4.71 | 3.55 | 3.64 | 3.45 | -1.65 | 4.22 | 4.12 | 3.42 | 3.13 | 2.14 | 1.69 | 2.25 | 1.54 | 1.65 | 1.00 | 0.95 | 3.69 | 3.52 | 2.95 | 2.74 | 2.49 | 2.27 | 2.34 | 2.79 | 2.87 | 2.71 | 2.51 | 2.34 | 2.26 | 2.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.59 | 1.26 | 1.25 | 1.43 | 1.25 | 1.52 | 1.58 | 1.60 | 1.66 | 1.55 | 1.55 | 1.30 | 1.73 | 1.52 | 1.15 | 1.97 | 1.97 | 2.21 | 2.19 | 1.20 | 1.59 | 1.78 | 1.50 | 1.61 | 1.19 | 1.19 | 1.74 | 1.67 | 1.52 | 1.54 | 1.49 | 1.46 | 1.57 | 2.14 | 2.01 | 2.02 | 2.01 | 2.09 | 2.08 | 2.35 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.91 | 2.55 | 3.13 | 1.41 | 1.31 | 1.27 | 1.37 | 0.92 | 0.52 | 0.68 | 0.41 | 0.47 | 0.53 | 0.55 | 0.54 | 0.34 | 0.35 | 0.43 | 0.55 | 0.59 | 0.74 | 0.77 | 1.01 | 0.89 | 0.87 | 0.71 | 0.16 | 0.21 | 0.24 | 0.25 | 0.23 | 0.21 | 0.24 | 0.13 | 0.09 | 0.12 | 0.12 | 0.10 | 0.19 | 0.15 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.57B | 8.72B | 9.57B | 10.21B | 15.73B | 12.60B | 10.88B | 10.35B | 7.89B | 6.29B | 9.33B | 11.46B | 7.51B | 8.37B | 9.00B | 9.12B | 7.73B | 10.75B | 12.37B | 13.98B | 13.54B | 11.02B | 10.98B | 14.55B | 19.44B | 19.93B | 15.82B | 12.35B | 30.49B | 28.40B | 7.34B | 6.91B | 5.41B | 5.00B | 5.34B | 5.42B | 4.64B | 3.47B | 3.91B | 4.24B |
Short-term investments | 3.01B | 2.35B | 912.00M | 464.00M | 776.00M | 1.00B | 907.00M | 513.00M | 204.00M | 360.00M | 340.00M | 816.00M | 171.00M | 358.00M | 274.00M | 130.00M | 1.29B | 2.52B | 2.83B | 3.24B | 2.28B | 2.99B | 2.16B | 1.90B | 1.85B | 1.86B | 2.51B | 3.05B | 2.05B | 953.00M | 1.43B | 1.85B | 1.42B | 1.08B | 1.43B | 1.39B | 2.48B | 3.04B | 2.20B | 2.11B |
| 12.58B | 11.07B | 10.49B | 10.67B | 16.50B | 13.60B | 11.78B | 10.86B | 8.09B | 6.65B | 9.67B | 12.28B | 7.69B | 8.73B | 9.27B | 9.25B | 9.03B | 13.27B | 15.20B | 17.22B | 15.82B | 14.02B | 13.14B | 16.45B | 21.28B | 21.79B | 18.32B | 15.39B | 32.54B | 29.36B | 8.76B | 8.76B | 6.83B | 6.08B | 6.77B | 6.81B | 7.12B | 6.51B | 6.11B | 6.35B | |
Cash growth | -23.76% | -18.64% | -11.00% | -1.71% | +103.88% | +104.46% | +21.84% | -11.57% | +5.32% | -23.79% | ||||||||||||||||||||||||||||||
Receivables | 10.64B | 10.55B | 12.08B | 14.53B | 14.62B | 15.10B | 14.59B | 14.42B | 14.90B | 15.15B | 14.06B | 15.26B | 15.65B | 15.06B | 13.41B | 13.94B | 13.24B | 12.54B | 11.10B | 12.52B | 11.74B | 11.28B | 8.66B | 10.55B | 8.06B | 7.86B | 8.29B | 7.69B | 5.51B | 5.67B | 5.70B | 5.75B | 5.87B | 5.56B | 5.68B | 6.30B | 5.92B | 5.78B | 5.49B | 5.54B |
Inventory | 2.70B | 2.74B | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B | 3.08B | 2.99B | 2.66B | 2.44B | 2.36B | 2.61B | 2.34B | 2.07B | 2.14B | 2.10B | 2.10B | 2.16B | 2.14B | 1.95B | 2.07B | 1.95B | 2.38B | 2.84B | 4.29B | 1.19B | 1.31B | 1.28B | 1.20B | 1.28B | 1.24B | 1.23B | 1.17B | 1.25B | 1.22B | 1.38B | 1.24B |
Other current assets | 3.84B | 4.22B | 1.88B | 1.50B | 1.75B | 1.78B | 1.75B | 1.94B | 1.75B | 2.01B | 1.95B | 1.56B | 1.86B | 1.92B | 1.81B | 1.74B | 2.46B | 2.24B | 1.72B | 1.43B | 1.72B | 1.73B | 1.72B | -685.00M | 1.35B | 1.38B | 2.41B | 1.23B | 0.00 | 0.00 | 0.00 | 899.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 29.77B | 28.58B | 27.21B | 29.39B | 35.63B | 33.22B | 30.78B | 29.78B | 28.08B | 26.89B | 28.67B | 31.77B | 27.63B | 28.07B | 27.09B | 27.27B | 26.80B | 30.19B | 30.12B | 33.26B | 31.44B | 29.16B | 27.11B | 30.19B | 34.28B | 34.34B | 31.85B | 29.35B | 40.19B | 37.72B | 17.09B | 17.72B | 14.87B | 13.87B | 14.65B | 14.85B | 15.05B | 14.32B | 13.62B | 13.70B |
Property, plant and equipment | 7.97B | 7.79B | 9.19B | 9.13B | 7.35B | 8.65B | 8.43B | 8.36B | 8.25B | 8.16B | 8.19B | 8.04B | 7.85B | 7.63B | 7.61B | 7.48B | 6.92B | 6.81B | 6.94B | 6.97B | 6.84B | 6.80B | 6.61B | 6.75B | 6.46B | 6.48B | 6.11B | 6.96B | 4.83B | 4.85B | 4.99B | 5.03B | 5.09B | 5.08B | 5.06B | 5.00B | 5.01B | 4.94B | 5.02B | 4.98B |
Long-term investments | 378.00M | 397.00M | 2.24B | 2.51B | 2.36B | 2.25B | 2.25B | 2.51B | 2.85B | 3.00B | 2.89B | 2.50B | 2.31B | 1.99B | 2.01B | 2.19B | 1.96B | 1.97B | 2.19B | 2.71B | 4.78B | 3.77B | 4.64B | 4.51B | 4.66B | 4.41B | 651.00M | 4.17B | 925.00M | 994.00M | 1.23B | 1.78B | 2.02B | 2.12B | 2.25B | 2.48B | 2.53B | 2.58B | 2.69B | 2.72B |
Goodwill and intangibles | 38.67B | 39.13B | 40.23B | 41.11B | 42.21B | 43.44B | 44.54B | 45.36B | 49.08B | 51.57B | 54.91B | 48.65B | 50.52B | 52.94B | 55.22B | 57.50B | 59.84B | 58.71B | 60.92B | 63.28B | 65.45B | 68.59B | 71.34B | 74.00B | 77.22B | 79.75B | 84.12B | 86.46B | 7.52B | 7.53B | 7.56B | 7.63B | 7.79B | 7.77B | 7.98B | 8.07B | 8.08B | 8.11B | 8.15B | 8.26B |
Goodwill | 21.74B | 21.74B | 21.74B | 21.75B | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B | 21.73B | ||||||||||||||||||||||||||||||
Intangible assets | 16.94B | 17.39B | 18.49B | 19.35B | 20.47B | 21.66B | 22.80B | 23.64B | 27.33B | 29.84B | ||||||||||||||||||||||||||||||
Other non-current assets | 6.10B | 6.38B | 2.43B | 2.53B | 4.38B | 2.47B | 2.43B | 2.36B | 1.80B | 1.70B | 1.66B | 1.43B | 1.43B | 1.29B | 1.05B | 1.04B | 1.36B | 1.34B | 1.45B | 1.66B | 1.70B | 1.83B | 1.94B | 1.88B | 2.01B | 2.01B | 5.95B | 2.50B | 2.35B | 2.63B | 2.58B | 2.02B | 2.34B | 2.28B | 1.78B | 1.53B | 965.00M | 883.00M | 848.00M | 1.05B |
Total assets | 88.77B | 87.63B | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B | 92.60B | 93.67B | 94.65B | 99.03B | 95.16B | 91.26B | 93.49B | 94.28B | 96.82B | 98.20B | 100.36B | 103.03B | 109.31B | 110.89B | 110.80B | 112.44B | 118.48B | 125.54B | 128.08B | 129.29B | 129.94B | 57.43B | 55.16B | 34.83B | 34.99B | 33.73B | 32.64B | 33.08B | 33.55B | 33.98B | 33.41B | 32.94B | 33.71B |
Accounts payable | 4.63B | 4.16B | 4.23B | 3.58B | 4.29B | 5.43B | 4.00B | 3.60B | 3.47B | 3.75B | 3.54B | 3.26B | 2.81B | 3.07B | 3.19B | 3.04B | 2.60B | 2.88B | 2.94B | 2.95B | 2.70B | 3.61B | 2.97B | 2.71B | 2.44B | 2.85B | 3.07B | 2.45B | 1.89B | 2.01B | 1.98B | 1.89B | 1.77B | 1.87B | 1.73B | 2.25B | 1.70B | 1.55B | 1.50B | 1.66B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 92.00M | 103.00M | 172.00M | 93.00M | 88.00M | 117.00M | 83.00M | 647.00M | 737.00M | 837.00M | 762.00M |
Short-term debt | 1.25B | 1.03B | 2.31B | 2.26B | 4.51B | 4.72B | 3.55B | 2.05B | 1.08B | 3.53B | 6.19B | 3.12B | 5.47B | 3.02B | 2.75B | 4.26B | 2.13B | 4.95B | 7.52B | 4.95B | 5.07B | 2.66B | 1.78B | 2.34B | 3.59B | 4.82B | 3.86B | 3.35B | 569.00M | 545.00M | 381.00M | 1.70B | 1.62B | 1.72B | 1.93B | 987.00M | 1.46B | 1.31B | 1.20B | 992.00M |
Other current liabilities | 12.88B | 13.47B | 9.72B | 14.63B | 16.33B | 14.44B | 13.11B | 14.60B | 14.71B | 12.52B | 12.68B | 12.79B | 12.04B | 10.87B | 10.24B | 11.99B | 11.29B | 10.27B | 9.75B | 11.48B | 11.30B | 10.44B | 10.20B | 11.65B | 12.19B | 11.87B | 8.74B | 9.35B | 925.00M | 881.00M | 531.00M | 5.75B | 798.00M | 606.00M | 437.00M | 909.00M | 743.00M | 541.00M | 402.00M | 862.00M |
Total current liabilities | 18.75B | 18.66B | 19.16B | 23.42B | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B | 23.27B | 25.82B | 22.26B | 23.46B | 20.15B | 19.09B | 21.89B | 18.93B | 20.92B | 22.82B | 21.87B | 21.46B | 18.99B | 17.33B | 19.08B | 20.46B | 23.42B | 19.23B | 18.30B | 10.49B | 9.71B | 8.84B | 10.65B | 9.69B | 9.88B | 9.62B | 9.56B | 9.44B | 9.02B | 8.49B | 8.84B |
Long-term debt | 41.85B | 42.09B | 42.15B | 42.85B | 44.47B | 44.47B | 46.16B | 47.60B | 48.67B | 48.86B | 49.49B | 36.65B | 32.14B | 34.66B | 35.08B | 35.06B | 36.97B | 37.11B | 37.45B | 39.61B | 39.68B | 42.50B | 44.51B | 48.34B | 41.36B | 41.85B | 42.84B | 43.39B | 24.39B | 24.43B | 5.64B | 5.65B | 5.69B | 5.67B | 5.78B | 6.98B | 6.98B | 6.91B | 7.24B | 5.72B |
Other non-current liabilities | 2.70B | 4.34B | 2.93B | 3.05B | 3.43B | 3.20B | 2.91B | 2.87B | 3.00B | 3.29B | 4.89B | 4.59B | 4.37B | 4.26B | 4.99B | 5.05B | 5.54B | 5.52B | 6.14B | 6.13B | 6.25B | 6.21B | 6.53B | 6.59B | 6.48B | 6.41B | 9.62B | 9.01B | 4.80B | 4.87B | 4.59B | 4.07B | 4.12B | 4.17B | 4.33B | 4.71B | 2.15B | 2.15B | 2.14B | 2.26B |
Lease obligations, current | 0.00 | 0.00 | 199.00M | 202.00M | 214.00M | 194.00M | 172.00M | 181.00M | 165.00M | 177.00M | 169.00M | 162.00M | 150.00M | 168.00M | 171.00M | 136.00M | 167.00M | 167.00M | 171.00M | 169.00M | 173.00M | 173.00M | 160.00M | 164.00M | 136.00M | 135.00M | 136.00M | 133.00M | 66.00M | 67.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.71B | 0.00 | 1.77B | 1.83B | 1.85B | 1.55B | 1.36B | 1.37B | 1.48B | 1.44B | 1.56B | 1.53B | 1.51B | 1.34B | 1.37B | 1.26B | 845.00M | 815.00M | 852.00M | 874.00M | 929.00M | 962.00M | 827.00M | 833.00M | 722.00M | 703.00M | 688.00M | 672.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 65.37B | 65.32B | 66.37B | 71.53B | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B | 77.58B | 82.48B | 65.67B | 62.20B | 61.46B | 62.40B | 65.70B | 65.46B | 67.70B | 71.39B | 73.31B | 73.61B | 73.92B | 74.76B | 80.60B | 75.31B | 78.92B | 79.31B | 78.25B | 39.68B | 39.01B | 19.52B | 20.86B | 19.98B | 20.22B | 20.18B | 21.70B | 19.06B | 18.59B | 18.40B | 17.36B |
Common stock and paid-in capital | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M | 221.00M |
Retained earnings | 21.19B | 20.32B | 18.29B | 16.90B | 17.09B | 16.15B | 16.11B | 14.91B | 16.10B | 16.10B | 15.64B | 28.77B | 28.22B | 27.45B | 26.57B | 25.50B | 24.68B | 24.22B | 23.95B | 23.82B | 22.63B | 22.17B | 22.20B | 21.28B | 32.41B | 31.57B | 32.67B | 34.47B | 36.56B | 35.87B | 35.11B | 34.07B | 33.29B | 32.04B | 32.32B | 31.16B | 34.14B | 33.93B | 33.66B | 33.51B |
Accumulated other comprehensive income | -1.28B | -1.29B | -1.37B | -1.52B | -1.51B | -1.55B | -1.42B | -1.24B | -1.47B | -1.46B | -1.40B | -1.55B | -1.29B | -1.39B | -1.37B | -1.28B | -841.00M | -992.00M | -1.23B | -1.27B | -1.42B | -1.52B | -1.54B | -1.84B | -1.70B | -1.56B | -1.55B | -1.52B | -1.46B | -2.62B | -2.64B | -2.76B | -2.33B | -2.33B | -2.23B | -2.29B | -2.42B | -2.47B | -2.41B | -2.50B |
Shareholders' equityWhat 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. | 23.40B | 22.32B | 20.07B | 18.47B | 18.55B | 17.44B | 17.39B | 16.34B | 17.14B | 17.02B | 16.49B | 29.43B | 29.00B | 31.97B | 31.82B | 31.06B | 32.67B | 32.60B | 31.58B | 35.95B | 37.21B | 36.81B | 37.61B | 37.82B | 50.16B | 49.09B | 49.91B | 51.60B | 17.65B | 16.05B | 15.22B | 14.03B | 13.64B | 12.32B | 12.79B | 11.74B | 14.78B | 14.70B | 14.42B | 16.18B |
Minority interest | 0.00 | 0.00 | 34.00M | 33.00M | 48.00M | 54.00M | 59.00M | 53.00M | 58.00M | 54.00M | 58.00M | 55.00M | 64.00M | 57.00M | 62.00M | 57.00M | 63.00M | 61.00M | 65.00M | 60.00M | 71.00M | 66.00M | 68.00M | 60.00M | 72.00M | 66.00M | 66.00M | 100.00M | 106.00M | 102.00M | 99.00M | 96.00M | 110.00M | 101.00M | 113.00M | 106.00M | 131.00M | 122.00M | 119.00M | 170.00M |
| 44.81B | 43.12B | 46.43B | 47.14B | 51.04B | 50.93B | 51.24B | 51.20B | 51.40B | 54.00B | 57.41B | 41.46B | 39.27B | 39.19B | 39.37B | 40.72B | 40.11B | 43.04B | 46.00B | 45.60B | 45.84B | 46.29B | 47.27B | 51.67B | 45.81B | 47.51B | 47.53B | 47.54B | 25.03B | 25.05B | 6.06B | 7.35B | 7.31B | 7.39B | 7.70B | 7.96B | 8.44B | 8.22B | 8.43B | 6.71B | |
Net cash | -32.23B | -32.05B | -35.94B | -36.47B | -34.54B | -37.33B | -39.46B | -40.34B | -43.31B | -47.35B | -47.74B | -29.18B | -31.58B | -30.46B | -30.10B | -31.46B | -31.08B | -29.78B | -30.80B | -28.38B | -30.02B | -32.28B | -34.13B | -35.22B | -24.53B | -25.72B | -29.21B | -32.15B | 7.52B | 4.31B | 2.71B | 1.41B | -477.00M | -1.31B | -930.00M | -1.15B | -1.32B | -1.71B | -2.33B | -358.00M |
Working capital | 11.01B | 9.92B | 8.05B | 5.97B | 7.49B | 5.69B | 6.71B | 6.01B | 5.44B | 3.63B | 2.85B | 9.51B | 4.17B | 7.92B | 8.00B | 5.38B | 7.87B | 9.27B | 7.30B | 11.39B | 9.98B | 10.17B | 9.78B | 11.11B | 13.81B | 10.92B | 12.62B | 11.05B | 29.70B | 28.01B | 8.25B | 7.06B | 5.18B | 4.00B | 5.03B | 5.29B | 5.61B | 5.31B | 5.12B | 4.86B |
Book value per share | 11.40 | 10.90 | 9.82 | 9.05 | 9.10 | 8.56 | 8.54 | 8.02 | 8.44 | 8.39 | 8.15 | 14.48 | 14.05 | 15.21 | 15.06 | 14.62 | 15.21 | 15.17 | 14.59 | 16.20 | 16.59 | 16.34 | 16.60 | 16.79 | 21.90 | 21.69 | 22.10 | 26.90 | 10.80 | 9.80 | 9.30 | 8.57 | 8.34 | 7.53 | 7.80 | 7.15 | 8.99 | 8.91 | 8.63 | 9.63 |
Tangible book value | -15.27B | -16.81B | -20.16B | -22.63B | -23.66B | -26.00B | -27.15B | -29.03B | -31.94B | -34.56B | -38.42B | -19.22B | -21.53B | -20.96B | -23.39B | -26.44B | -27.17B | -26.11B | -29.34B | -27.33B | -28.24B | -31.79B | -33.74B | -36.17B | -27.06B | -30.66B | -34.21B | -34.86B | 10.13B | 8.52B | 7.66B | 6.40B | 5.85B | 4.54B | 4.81B | 3.67B | 6.71B | 6.59B | 6.27B | 7.92B |
Tangible book value per share | -7.44 | -8.21 | -9.87 | -11.09 | -11.61 | -12.76 | -13.33 | -14.25 | -15.72 | -17.03 | -18.99 | -9.46 | -10.43 | -9.97 | -11.07 | -12.45 | -12.65 | -12.15 | -13.56 | -12.32 | -12.59 | -14.11 | -14.90 | -16.06 | -11.82 | -13.55 | -15.15 | -18.17 | 6.20 | 5.21 | 4.68 | 3.91 | 3.57 | 2.78 | 2.94 | 2.23 | 4.08 | 4.00 | 3.75 | 4.71 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.59 | 1.53 | 1.42 | 1.26 | 1.27 | 1.21 | 1.28 | 1.25 | 1.24 | 1.16 | 1.11 | 1.43 | 1.18 | 1.39 | 1.42 | 1.25 | 1.42 | 1.44 | 1.32 | 1.52 | 1.47 | 1.54 | 1.56 | 1.58 | 1.68 | 1.47 | 1.66 | 1.60 | 3.83 | 3.88 | 1.93 | 1.66 | 1.53 | 1.40 | 1.52 | 1.55 | 1.59 | 1.59 | 1.60 | 1.55 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.91 | 1.93 | 2.31 | 2.55 | 2.75 | 2.92 | 2.95 | 3.13 | 3.00 | 3.17 | 3.48 | 1.41 | 1.35 | 1.23 | 1.24 | 1.31 | 1.23 | 1.32 | 1.46 | 1.27 | 1.23 | 1.26 | 1.26 | 1.37 | 0.91 | 0.97 | 0.95 | 0.92 | 1.42 | 1.56 | 0.40 | 0.52 | 0.54 | 0.60 | 0.60 | 0.68 | 0.57 | 0.56 | 0.59 | 0.41 |
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.
Common questions about Bristol-Myers Squibb's cash and debt
Source: Financial Modeling PrepVerified against SEC filings