Bristol-Myers Squibb Company (BMY) - Balance Sheet Statement

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BMY
Financials

55.45 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,464	9,123	13,979	14,546	12,346	6,911	5,421	4,237	2,385	5,571	3,586	1,656	5,776	5,033	7,683	7,976	1,801	2,018	3,050	3,680	2,444	3,978	5,500	3,182	2,720	2,244	1,456	1,681	1,645	1,642	2,421	2,137	1,435	596	510	2,512	2,347
Short Term Investments Numbers are in millions	816	130	3,242	1,285	3,047	1,973	1,391	2,113	1,885	1,864	939	1,173	2,957	2,268	831	289	424	1,995	2,749	3,794	3,013	11	154	203	237	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,280	9,123	13,979	14,546	12,346	8,884	6,812	4,237	2,385	5,571	3,586	1,656	8,733	7,301	8,514	8,265	2,225	4,013	5,799	7,474	5,457	3,989	5,654	3,385	2,957	2,244	1,456	1,681	1,645	1,642	2,421	2,137	1,435	596	510	2,512	2,347
Net Receivables Numbers are in millions	15,264	13,937	12,516	8,501	7,685	5,965	6,300	5,543	4,299	3,390	3,360	3,083	3,743	3,480	3,164	3,710	4,240	3,247	3,378	4,373	3,646	2,968	3,949	3,662	3,272	3,190	2,973	2,651	2,356	2,043	1,859	1,984	1,971	1,776	1,578	1,467	1,349
Inventory Numbers are in millions	2,662	2,339	2,095	2,074	4,293	1,195	1,166	1,241	1,221	1,560	1,498	1,657	1,384	1,204	1,413	1,765	2,162	2,079	2,060	1,830	1,601	1,573	1,487	1,831	2,126	1,873	1,799	1,669	1,451	1,397	1,322	1,490	1,451	1,366	1,139	1,044	933
Other Current Assets Numbers are in millions	1,509	1,596	1,290	1,368	1,983	1,116	576	2,683	2,510	4,087	10,472	3,125	1,458	1,288	611	1,023	560	963	1,046	1,124	1,214	1,445	1,259	946	912	1,475	1,508	1,527	1,566	1,628	968	1,010	710	1,932	2,325	399	377
Total Current Assets Numbers are in millions	31,770	27,273	33,262	30,192	29,354	8,884	14,854	13,704	10,415	14,608	18,916	9,521	15,318	13,273	13,958	14,763	10,348	10,302	12,283	14,801	11,918	9,975	12,349	9,824	9,267	8,782	7,736	7,528	7,018	6,710	6,570	6,621	5,567	5,670	5,552	5,422	5,006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,036	7,475	6,968	6,745	6,252	5,027	5,001	4,980	4,412	4,417	4,579	5,333	4,521	4,664	5,055	5,405	5,650	5,673	5,693	5,765	5,712	5,321	4,879	4,548	4,621	4,429	4,156	3,964	3,760	3,666	3,374	3,141	2,936	2,631	2,350	2,188	1,927
Goodwill Numbers are in millions	21,169	21,149	20,502	20,547	22,488	6,538	6,863	6,875	6,881	7,027	7,096	7,635	5,586	5,233	5,218	4,827	4,998	4,829	4,823	4,905	4,836	4,864	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27,485	36,355	42,775	53,243	63,969	1,091	1,210	1,385	1,419	1,753	2,318	8,778	3,124	3,370	2,865	1,151	1,330	1,852	1,921	1,866	1,732	1,904	2,247	1,436	1,502	1,587	1,625	1,508	1,219	939	191	153	170	192	224	228	209
Goodwill and Intangible Assets Numbers are in millions	48,654	57,504	63,277	73,790	86,457	7,629	8,073	8,260	8,300	8,780	9,414	16,413	8,710	8,603	8,083	5,978	6,328	6,681	6,744	6,771	6,568	6,768	7,447	1,436	1,502	1,587	1,625	1,508	1,219	939	191	153	170	192	224	228	209
Long Term Investments Numbers are in millions	2,063	2,187	2,713	4,509	767	1,775	2,480	2,719	4,660	4,408	3,747	3,523	2,909	2,681	1,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,768	1,344	1,439	1,161	510	1,371	1,610	2,996	2,844	915	508	203	688	850	1,636	2,137	2,716	2,577	1,808	1,129	1,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,868	1,037	1,655	2,084	6,604	-14,027	1,533	1,048	1,117	621	1,428	904	824	1,005	907	1,269	1,130	342	1,610	1,969	2,039	2,810	2,382	1,770	1,724	1,474	1,460	1,685	1,932	1,595	1,966	889	743	722	371	435	372
Total Non-Current Assets Numbers are in millions	63,389	69,547	76,052	88,289	100,590	1,775	18,697	20,003	21,333	19,141	19,676	26,376	17,652	17,803	17,050	14,789	15,824	15,273	15,855	15,634	15,553	14,899	14,708	7,754	7,847	7,490	7,241	7,157	6,911	6,200	5,531	4,183	3,849	3,545	2,945	2,851	2,508
Total Assets Numbers are in millions	95,159	96,820	109,314	118,481	129,944	10,659	33,551	33,707	31,748	33,749	38,592	35,897	32,970	31,076	31,008	29,552	26,172	25,575	28,138	30,435	27,471	24,874	27,057	17,578	17,114	16,272	14,977	14,685	13,929	12,910	12,101	10,804	9,416	9,215	8,497	8,273	7,514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,259	3,040	2,949	2,713	2,445	1,892	2,248	1,664	1,565	2,487	2,559	2,202	2,603	1,983	1,711	1,535	1,442	1,239	1,579	2,127	1,893	1,553	1,587	1,702	1,657	1,380	1,017	1,064	848	693	649	562	537	530	475	0	0
Short Term Debt Numbers are in millions	3,281	4,400	5,117	2,504	3,479	1,703	987	992	139	590	359	826	115	117	231	154	1,891	187	231	1,883	127	1,379	174	162	432	482	543	513	575	725	177	375	553	397	281	679	415
Tax Payables Numbers are in millions	1,371	942	754	647	1,517	398	231	152	572	262	160	193	167	65	175	347	296	444	538	1,023	707	483	2,858	701	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,224	1,344	3,693	3,622	4,492	172	83	762	1,003	1,167	756	825	337	402	237	277	447	411	3,995	32	76	470	4,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,498	13,106	10,109	10,241	7,888	-2,064	6,245	5,423	5,310	4,217	8,766	4,426	4,725	4,237	4,134	4,744	4,864	4,659	1,085	5,801	5,434	4,818	2,858	3,768	3,448	3,929	3,472	3,473	3,383	2,856	2,239	2,363	1,662	1,894	1,903	1,934	1,714
Total Current Liabilities Numbers are in millions	22,262	21,890	21,868	19,080	18,304	1,703	9,563	8,841	8,017	8,461	12,440	8,279	7,780	6,739	6,313	6,710	8,644	6,496	6,890	9,843	7,530	8,220	8,826	5,632	5,537	5,791	5,032	5,050	4,806	4,274	3,065	3,300	2,752	2,821	2,659	2,613	2,129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,183	36,317	40,479	49,169	44,059	5,646	6,975	5,716	6,550	7,242	7,981	6,568	5,376	5,328	6,130	6,585	4,381	7,248	8,364	8,463	8,522	6,261	6,237	1,336	1,342	1,364	1,279	966	635	644	588	176	135	231	237	284	279
Deferred Revenue Non-Current Numbers are in millions	300	283	326	357	424	468	454	547	586	770	769	4,024	866	895	949	791	714	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338	2,166	4,501	5,407	6,454	-4,559	0	0	1,691	1,675	73	383	2,590	2,052	751	2,285	-714	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,591	5,046	6,134	6,586	9,005	4,091	4,712	2,256	480	618	2,093	3,005	491	424	2,080	940	2,585	1,132	1,676	1,927	1,633	1,426	1,258	1,430	1,590	1,541	1,447	2,099	2,666	2,288	2,508	1,308	734	745	517	428	351
Total Non-Current Liabilities Numbers are in millions	43,412	43,812	51,440	61,519	59,942	5,646	12,141	8,519	9,307	10,305	10,916	13,980	9,323	8,699	9,910	10,601	6,966	9,088	10,040	10,390	10,155	7,687	7,495	2,766	2,932	2,905	2,726	3,065	3,301	2,932	3,096	1,484	869	976	754	712	630
Total Liabilities Numbers are in millions	65,674	65,702	73,308	80,599	78,246	7,349	21,704	17,360	17,324	18,766	23,356	22,259	17,103	15,438	16,223	17,311	15,610	15,584	16,930	20,233	17,685	15,907	16,321	8,398	8,469	8,696	7,758	8,115	8,107	7,206	6,161	4,784	3,621	3,797	3,413	3,325	2,759
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	292	292	292	292	292	221	221	221	221	221	221	221	220	220	220	220	220	220	220	220	220	220	220	220	219	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	28,766	25,503	23,820	21,281	34,474	34,065	31,160	33,513	31,613	32,541	32,952	32,733	33,069	31,636	30,760	22,549	19,762	19,845	20,464	19,651	19,439	18,860	20,686	17,781	15,000	12,540	10,950	9,260	7,917	7,600	7,243	6,769	6,235	5,428	4,796	5,207	4,594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,546	-1,281	-1,268	-1,839	-1,520	-2,762	-2,289	-2,503	-2,468	-2,425	-2,141	-3,202	-3,045	-2,371	-2,541	-2,719	-1,558	-1,645	-836	-849	-910	-1,102	-1,117	-1,103	-816	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,918	6,547	13,102	18,088	18,352	-17,493	-17,351	-15,054	-15,100	-15,485	-15,878	-16,129	-14,288	-13,772	-13,596	-7,809	-7,862	-8,429	-8,640	-8,820	-8,963	-9,011	-9,053	-7,718	-5,758	-4,964	-3,731	-2,690	-2,095	-1,896	-1,303	-749	-440	-10	288	-259	161
Total Shareholders Equity Numbers are in millions	29,430	31,061	35,946	37,822	51,598	14,031	11,741	16,177	14,266	14,852	15,154	13,623	15,956	15,713	14,843	12,241	10,562	9,991	11,208	10,202	9,786	8,967	10,736	9,180	8,645	7,576	7,219	6,570	5,822	5,704	5,940	6,020	5,795	5,418	5,084	4,948	4,755
Total Equity Numbers are in millions	29,485	31,118	36,006	37,882	51,698	14,127	11,847	16,347	14,424	14,983	15,236	13,638	15,867	15,638	14,785	12,241	10,562	9,991	11,208	10,202	9,786	8,967	10,736	9,180	8,645	7,576	7,219	6,570	5,822	5,704	5,940	6,020	5,795	5,418	5,084	4,948	4,755
Total Liabilities & Shareholders Equity Numbers are in millions	95,159	96,820	109,314	118,481	129,944	21,476	33,551	33,707	31,748	33,749	38,592	35,897	32,970	31,076	31,008	29,552	26,172	25,575	28,138	30,435	27,471	24,874	27,057	17,578	17,114	16,272	14,977	14,685	13,929	12,910	12,101	10,804	9,416	9,215	8,497	8,273	7,514

Bristol-Myers Squibb Company

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