Bristol-Myers Squibb Company (BMY) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,890	6,295	9,330	11,464	7,514	8,372	8,995	9,123	7,734	10,750	12,369	13,979	13,540	11,024	10,982	14,546	19,435	19,934	15,817	12,346	30,489	28,404	7,335	6,911	5,408	4,999	5,342	5,421	4,644	3,470	3,910	4,237	3,432	2,934	2,644	2,385	3,975	4,199	6,294	5,571	4,851	4,282	5,225	3,586	1,771	1,821	1,355	1,656	1,503	2,801	2,307	5,776	4,471	3,665	3,405	5,033	7,581	5,918	5,135	7,683	6,367	7,507	7,832	7,976	7,173	4,047	2,443	1,801	1,647	2,379	2,214	2,018	2,834	2,602	2,477	3,050	2,129	1,798	3,311	3,680	3,381	3,158	3,065	2,444	4,953	4,307	4,328	3,978	3,562	3,547	3,382	5,500	2,801	2,944	2,634	3,182	2,760	2,222	2,468	2,720	2,455	2,081	2,003	2,244	1,531	1,005	1,565	1,456	1,664	1,493	1,807	1,681	1,368	1,124	1,305	1,645	1,674	1,719	1,766	1,642	1,843	2,200	2,523	2,421	2,328	2,155	1,622	2,137	967	814	1,172	1,435	1,300	1,089	608	596	1,160	1,221	934	510	2,512	2,347
Short Term Investments Numbers are in millions	204	360	340	816	171	358	274	130	1,293	2,516	2,827	3,242	2,283	2,992	2,155	1,285	1,846	1,859	2,505	3,047	2,053	953	1,429	1,973	1,422	1,076	1,428	1,391	2,478	3,035	2,199	2,113	2,128	1,717	1,663	1,885	1,438	1,277	1,313	1,864	2,370	2,893	1,834	939	951	978	1,178	1,173	1,427	2,236	2,722	2,957	3,722	4,005	3,388	2,268	778	1,536	1,641	831	302	613	1,088	289	258	355	194	424	1,935	2,267	1,798	1,995	2,671	2,755	2,804	2,749	1,652	1,242	2,671	3,794	3,872	3,686	3,552	3,013	86	114	20	11	35	72	198	154	279	204	302	203	202	202	212	237	235	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	0	0	0
Cash and Short Term Investments Numbers are in millions	8,094	6,655	9,670	12,280	7,685	8,372	8,995	9,123	9,027	13,266	15,196	13,979	15,823	14,016	13,137	14,546	21,281	21,793	18,322	12,346	32,542	28,404	7,335	8,884	6,830	6,075	5,342	6,812	7,122	6,505	6,109	4,237	5,560	4,651	4,307	2,385	5,413	5,476	7,607	5,571	7,221	7,175	7,059	3,586	1,771	2,799	2,533	1,656	2,930	5,037	5,029	8,733	8,193	7,670	6,793	7,301	8,359	7,454	6,776	8,514	6,669	8,120	8,920	8,265	7,431	4,402	2,637	2,225	3,582	4,646	4,012	4,013	5,505	5,357	5,281	5,799	3,781	3,040	5,982	7,474	7,253	6,844	6,617	5,457	5,039	4,421	4,348	3,989	3,597	3,619	3,580	5,654	3,080	3,148	2,936	3,385	2,962	2,424	2,680	2,957	2,690	2,081	2,003	2,244	1,531	1,005	1,565	1,456	1,664	1,493	1,807	1,681	1,368	1,124	1,305	1,645	1,674	1,719	1,766	1,642	1,843	2,200	2,523	2,421	2,328	2,155	1,622	2,137	967	814	1,172	1,435	1,300	1,089	608	596	1,160	1,221	934	510	2,512	2,347
Net Receivables Numbers are in millions	11,026	15,146	14,060	15,264	15,647	15,059	13,405	13,937	13,240	12,540	11,103	12,516	11,738	11,275	8,660	8,501	8,062	7,855	8,290	7,685	5,510	5,667	5,704	5,965	5,871	5,559	5,683	6,300	5,922	5,782	5,494	5,543	5,597	5,622	4,957	4,299	3,908	3,672	3,458	3,390	3,321	3,315	3,316	3,360	3,673	3,406	3,308	3,083	2,889	2,825	3,613	3,743	3,687	4,059	3,587	3,480	3,110	3,172	3,459	3,164	3,699	3,619	3,600	3,710	4,224	4,469	4,541	4,240	3,704	3,632	3,381	3,247	2,945	3,326	3,236	3,378	3,305	3,315	3,647	4,373	3,808	3,508	3,106	3,646	3,588	3,211	3,187	2,968	3,617	3,470	3,599	3,949	3,738	3,551	3,946	3,662	3,782	3,575	3,349	3,272	3,306	3,218	3,164	3,190	3,129	3,122	3,035	2,973	2,806	2,775	2,715	2,651	2,451	2,468	2,386	2,356	2,189	2,234	2,078	2,043	1,972	1,847	1,786	1,859	1,861	1,857	1,911	1,984	2,093	2,038	1,929	1,971	1,919	1,818	1,783	1,776	1,863	1,708	1,624	1,578	1,467	1,349
Inventory Numbers are in millions	3,332	3,077	2,985	2,662	2,436	2,364	2,605	2,339	2,074	2,142	2,104	2,095	2,163	2,137	1,953	2,074	1,949	2,384	2,836	4,293	1,192	1,308	1,283	1,195	1,282	1,242	1,231	1,166	1,250	1,217	1,384	1,241	1,482	1,437	1,336	1,221	1,130	1,304	1,437	1,560	1,565	1,666	1,655	1,498	1,640	1,785	1,791	1,657	1,697	1,521	1,463	1,384	1,357	1,492	1,322	1,204	1,369	1,265	1,284	1,413	1,824	1,780	1,735	1,765	2,055	2,156	2,336	2,162	2,269	2,224	2,096	2,079	2,297	2,205	2,147	2,060	2,053	1,993	1,925	1,830	1,765	1,674	1,645	1,601	1,721	1,701	1,534	1,573	1,735	1,646	1,558	1,487	1,670	1,909	1,938	1,831	1,852	2,017	2,046	2,126	2,052	2,044	1,955	1,873	1,775	1,812	1,842	1,799	1,819	1,808	1,738	1,669	1,544	1,555	1,484	1,451	1,438	1,472	1,488	1,397	1,392	1,416	1,385	1,322	1,465	1,459	1,421	1,490	1,632	1,620	1,556	1,451	1,472	1,439	1,386	1,366	1,304	1,240	1,167	1,139	1,044	933
Other Current Assets Numbers are in millions	5,623	2,012	1,952	1,509	1,810	1,868	1,754	1,596	2,291	2,085	1,563	1,290	1,579	1,559	1,584	1,368	1,352	1,376	2,405	1,983	947	1,384	1,342	1,116	886	998	965	576	754	820	628	570	565	588	615	625	2,475	2,604	2,423	2,223	2,070	1,906	1,984	9,533	2,592	2,496	2,444	1,952	1,762	1,630	1,660	1,458	1,632	1,554	1,594	1,288	1,538	1,092	1,013	611	1,195	1,051	1,120	1,023	1,069	808	1,066	560	1,039	1,042	1,069	963	901	916	920	1,046	1,006	1,004	1,102	1,124	1,057	1,142	1,364	1,214	1,018	1,326	1,450	1,445	1,624	1,213	1,203	1,259	985	911	931	946	1,075	923	971	912	909	1,315	1,375	1,475	1,285	1,374	1,553	1,508	1,368	1,464	1,530	1,527	1,572	1,582	1,587	1,566	1,309	1,465	1,532	1,628	1,468	1,181	1,035	968	1,021	1,147	1,308	1,010	945	888	743	710	883	1,122	1,689	1,932	1,768	1,785	1,886	2,325	399	377
Total Current Assets Numbers are in millions	28,075	26,890	28,669	31,770	27,632	28,074	27,086	27,273	26,796	30,186	30,121	33,262	31,443	29,161	27,111	30,192	34,277	34,343	31,853	29,354	40,191	37,716	17,093	8,884	14,869	13,874	14,649	14,854	15,048	14,324	13,615	13,704	13,204	12,298	11,215	10,415	12,926	13,056	14,925	14,608	14,177	14,062	14,014	18,916	10,627	10,486	10,076	9,521	9,278	11,013	11,765	15,318	14,869	14,775	13,296	13,273	14,376	12,983	12,532	13,958	13,387	14,570	15,375	14,763	14,779	12,836	10,580	10,348	10,594	11,544	10,558	10,302	11,648	11,804	11,584	12,283	10,145	9,352	12,656	14,801	13,883	13,168	12,732	11,918	11,366	10,659	10,519	9,975	10,573	9,948	9,940	12,349	9,473	9,519	9,751	9,824	9,671	8,939	9,046	9,267	8,957	8,658	8,497	8,782	7,720	7,313	7,995	7,736	7,657	7,540	7,790	7,528	6,935	6,729	6,762	7,018	6,610	6,890	6,864	6,710	6,675	6,644	6,729	6,570	6,675	6,618	6,262	6,621	5,637	5,360	5,400	5,567	5,574	5,468	5,466	5,670	6,095	5,954	5,611	5,552	5,422	5,006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,903	8,161	8,186	8,036	7,848	7,629	7,605	7,475	6,918	6,810	6,941	6,968	6,835	6,801	6,613	6,745	6,458	5,777	6,112	6,252	4,830	4,849	4,985	5,027	5,092	5,080	5,060	5,001	5,014	4,944	5,020	4,980	4,790	4,597	4,455	4,412	4,249	4,363	4,323	4,417	4,387	4,438	4,485	4,579	5,236	5,228	5,259	5,333	5,297	4,478	4,512	4,521	4,492	4,554	4,604	4,664	4,723	4,745	4,822	5,055	5,561	5,468	5,386	5,405	5,360	5,403	5,567	5,650	5,853	5,768	5,709	5,673	5,715	5,701	5,669	5,693	5,649	5,642	5,673	5,765	5,655	5,658	5,719	5,712	5,480	5,416	5,349	5,321	5,243	5,063	4,920	4,879	4,685	4,681	4,600	4,548	4,431	4,512	4,550	4,621	4,489	4,455	4,429	4,429	4,248	4,205	4,183	4,156	3,994	3,975	3,922	3,964	3,877	3,798	3,765	3,760	3,790	3,744	3,701	3,666	3,484	3,449	3,394	3,374	3,233	3,192	3,133	3,141	3,166	3,072	2,957	2,936	2,751	2,670	2,622	2,631	2,510	2,433	2,403	2,350	2,188	1,927
Goodwill Numbers are in millions	21,751	21,732	21,738	21,169	21,147	21,163	21,162	21,149	21,112	20,446	20,500	20,502	20,519	20,529	20,524	20,547	20,517	20,578	22,452	22,488	6,513	6,533	6,536	6,538	6,686	6,683	6,863	6,863	6,865	6,861	6,875	6,875	6,875	6,875	6,875	6,881	6,952	6,976	7,027	7,027	7,046	7,046	7,046	7,096	7,646	7,646	7,646	7,635	7,498	6,799	6,799	5,586	5,564	5,233	5,233	5,233	5,218	5,218	5,218	5,218	5,475	4,827	4,827	4,827	4,841	4,877	4,997	4,998	4,831	4,831	4,831	4,829	4,828	4,829	4,822	4,823	4,824	4,825	4,905	4,905	4,908	4,897	4,831	4,836	4,829	1,826	4,864	4,864	4,865	5,091	5,225	5,200	1,377	1,401	1,420	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,964	29,839	33,167	27,485	29,377	31,773	34,054	36,355	38,726	38,262	40,422	42,775	44,930	48,065	50,819	53,243	56,698	59,171	61,666	63,969	1,002	995	1,026	1,091	1,107	1,090	1,116	1,210	1,213	1,245	1,276	1,385	1,377	1,379	1,380	1,419	1,544	1,563	1,706	1,753	1,718	1,843	2,208	2,318	8,176	8,370	8,570	8,778	9,217	4,569	4,816	3,124	3,196	3,222	3,299	3,370	2,720	2,763	2,813	2,865	2,726	1,070	1,107	1,151	1,212	1,245	1,286	1,330	1,632	1,707	1,775	1,852	1,933	2,029	2,061	1,921	1,988	2,083	2,170	1,866	1,921	1,909	1,933	1,732	1,782	4,864	1,848	1,904	1,931	2,126	2,200	2,247	0	0	0	1,436	1,445	1,463	1,483	1,502	1,550	1,590	1,568	1,587	1,580	1,611	1,606	1,625	1,623	1,513	1,531	1,508	1,434	1,430	1,419	1,219	1,178	1,201	1,207	939	0	0	0	191	0	0	0	153	0	0	0	170	0	0	0	192	0	0	0	224	228	209
Goodwill and Intangible Assets Numbers are in millions	48,715	51,571	54,905	48,654	50,524	52,936	55,216	57,504	59,838	58,708	60,922	63,277	65,449	68,594	71,343	73,790	77,215	79,749	84,118	86,457	7,515	7,528	7,562	7,629	7,793	7,773	7,979	8,073	8,078	8,106	8,151	8,260	8,252	8,254	8,255	8,300	8,496	8,539	8,733	8,780	8,764	8,889	9,254	9,414	15,822	16,016	16,216	16,413	16,715	11,368	11,615	8,710	8,760	8,455	8,532	8,603	7,938	7,981	8,031	8,083	8,201	5,897	5,934	5,978	6,053	6,122	6,283	6,328	6,463	6,538	6,606	6,681	6,761	6,858	6,883	6,744	6,812	6,908	7,075	6,771	6,829	6,806	6,764	6,568	6,611	6,690	6,712	6,768	6,796	7,217	7,425	7,447	1,377	1,401	1,420	1,436	1,445	1,463	1,483	1,502	1,550	1,590	1,568	1,587	1,580	1,611	1,606	1,625	1,623	1,513	1,531	1,508	1,434	1,430	1,419	1,219	1,178	1,201	1,207	939	0	0	0	191	0	0	0	153	0	0	0	170	0	0	0	192	0	0	0	224	228	209
Long Term Investments Numbers are in millions	1,324	3,000	2,226	2,063	1,882	1,991	2,005	2,187	1,959	1,973	2,185	2,713	4,784	3,765	4,636	4,509	4,661	4,407	651	767	925	994	1,233	1,775	2,017	2,117	2,252	2,480	2,526	2,580	2,685	2,719	3,035	3,281	3,689	4,660	4,627	4,632	4,279	4,408	4,328	3,876	3,558	3,747	3,623	3,223	3,242	3,523	3,698	3,732	3,585	2,909	2,819	2,734	3,065	2,681	2,562	2,795	2,997	1,369	1,202	983	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	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	0	0	0	0
Tax Assets Numbers are in millions	3,609	3,323	2,723	2,768	1,514	1,572	1,317	1,344	1,329	1,337	1,418	1,439	684	650	793	1,161	913	1,088	605	510	1,624	1,442	1,380	1,371	1,627	1,517	1,367	1,610	2,346	2,572	2,618	2,996	3,528	3,389	3,230	2,844	719	577	685	915	1,015	875	789	508	195	195	190	203	179	201	108	688	333	521	587	850	1,071	1,331	1,395	1,636	1,437	1,802	1,944	2,137	1,119	2,545	2,574	2,716	2,842	2,946	2,835	2,577	1,675	1,604	1,830	1,808	1,636	1,769	1,533	1,129	1,792	1,484	1,068	1,234	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,044	1,701	2,322	1,868	1,863	1,287	1,052	1,037	1,356	1,343	1,447	1,655	1,698	1,826	1,939	2,084	2,012	2,712	5,946	6,604	2,348	2,634	2,581	-14,027	2,336	2,280	1,776	1,533	965	883	848	1,048	918	1,012	1,048	1,117	762	787	634	621	779	1,363	1,324	1,428	1,301	1,104	975	904	877	875	823	824	741	794	767	1,005	1,215	1,216	976	907	1,163	1,089	1,054	1,269	1,165	1,158	1,321	1,130	346	379	383	342	1,416	1,435	1,495	1,610	1,367	1,562	1,470	1,969	2,017	1,869	2,077	2,039	3,071	3,151	2,780	2,810	2,356	2,555	2,632	2,382	9,100	1,875	1,893	1,770	1,920	1,917	1,957	1,724	1,616	1,511	1,492	1,474	1,377	1,464	1,459	1,460	1,444	1,496	1,617	1,685	1,759	1,793	1,878	1,932	1,804	1,744	1,682	1,595	2,697	2,123	2,163	1,966	1,059	1,084	1,108	889	916	911	903	743	941	930	921	722	524	581	609	371	435	372
Total Non-Current Assets Numbers are in millions	65,595	67,756	70,362	63,389	63,631	65,415	67,195	69,547	71,400	70,171	72,913	76,052	79,450	81,636	85,324	88,289	91,259	93,733	97,432	100,590	17,242	17,447	17,741	1,775	18,865	18,767	18,434	18,697	18,929	19,085	19,322	20,003	20,523	20,533	20,677	21,333	18,853	18,898	18,654	19,141	19,273	19,441	19,410	19,676	26,177	25,766	25,882	26,376	26,766	20,654	20,643	17,652	17,145	17,058	17,555	17,803	17,509	18,068	18,221	17,050	17,564	15,239	14,318	14,789	13,697	15,228	15,745	15,824	15,504	15,631	15,533	15,273	15,567	15,598	15,877	15,855	15,464	15,881	15,751	15,634	16,293	15,817	15,628	15,553	15,162	15,257	14,841	14,899	14,395	14,835	14,977	14,708	15,162	7,957	7,913	7,754	7,796	7,892	7,990	7,847	7,655	7,556	7,489	7,490	7,205	7,280	7,248	7,241	7,061	6,984	7,070	7,157	7,070	7,021	7,062	6,911	6,772	6,689	6,590	6,200	6,181	5,572	5,557	5,531	4,292	4,276	4,241	4,183	4,082	3,983	3,860	3,849	3,692	3,600	3,543	3,545	3,034	3,014	3,012	2,945	2,851	2,508
Total Assets Numbers are in millions	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893	110,797	112,435	118,481	125,536	128,076	129,285	129,944	57,433	46,502	25,314	10,659	33,734	32,641	33,083	33,551	33,977	33,409	32,937	33,707	33,727	32,831	31,892	31,748	31,779	31,954	33,579	33,749	33,450	33,503	33,424	38,592	36,804	36,252	35,958	35,897	36,044	31,667	32,408	32,970	32,014	31,833	30,851	31,076	31,885	31,051	30,753	31,008	30,951	29,809	29,693	29,552	28,476	28,064	26,325	26,172	26,098	27,175	26,091	25,575	27,215	27,402	27,461	28,138	25,609	25,233	28,407	30,435	30,176	28,985	28,360	27,471	26,528	25,916	25,360	24,874	24,968	24,783	24,917	27,057	24,635	17,476	17,664	17,578	17,467	16,831	17,036	17,114	16,612	16,214	15,986	16,272	14,925	14,593	15,243	14,977	14,718	14,524	14,860	14,685	14,005	13,750	13,824	13,929	13,382	13,579	13,454	12,910	12,856	12,216	12,286	12,101	10,967	10,894	10,503	10,804	9,719	9,343	9,260	9,416	9,266	9,068	9,009	9,215	9,129	8,968	8,623	8,497	8,273	7,514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,469	3,751	3,539	3,259	2,813	3,069	3,194	3,040	2,595	2,882	2,944	2,949	2,695	3,609	2,972	2,713	2,441	2,852	3,069	2,445	1,888	2,005	1,976	1,892	1,773	1,873	1,725	2,248	1,699	1,551	1,503	1,664	1,407	1,504	1,543	1,565	1,249	1,839	2,346	2,487	2,568	2,405	2,502	2,559	2,466	2,346	2,079	2,202	2,085	2,134	2,385	2,603	2,292	2,401	2,036	1,983	1,725	1,681	1,752	1,711	1,796	1,802	1,695	1,535	1,441	1,628	1,575	1,442	1,343	1,406	1,315	1,239	1,174	1,263	1,244	1,579	1,342	1,320	1,873	2,127	1,812	1,718	1,687	1,893	1,663	1,830	1,509	1,553	1,427	1,483	1,438	1,587	1,432	1,629	1,608	1,702	1,430	1,586	1,514	1,657	1,506	1,373	1,271	1,380	1,067	1,071	1,116	1,017	980	968	1,014	1,064	794	896	843	848	759	745	773	693	578	619	632	649	0	523	503	562	515	540	525	537	455	490	526	530	416	414	394	475	0	0
Short Term Debt Numbers are in millions	1,078	3,708	6,359	3,281	5,617	3,188	2,923	4,400	2,299	5,120	7,693	5,117	5,238	2,828	1,937	2,504	3,721	4,954	3,998	3,479	635	612	421	1,703	1,620	1,716	1,925	987	1,461	1,306	1,197	992	990	155	106	139	642	755	330	590	401	365	281	359	680	764	1,372	826	751	236	145	115	182	187	135	117	243	290	208	231	286	124	156	154	135	1,799	1,781	1,891	1,879	256	241	187	630	189	234	231	277	292	244	1,883	1,650	1,009	776	127	1,288	1,902	2,247	1,379	799	785	308	174	1,734	162	181	162	173	258	365	432	512	546	535	482	504	453	542	543	540	622	591	513	530	496	526	575	699	832	796	725	755	221	210	177	0	257	311	375	407	445	449	553	444	404	331	397	322	323	282	281	679	415
Tax Payables Numbers are in millions	0	1,474	1,487	1,371	1,458	1,526	1,209	942	1,287	1,141	930	754	751	638	716	647	686	2,273	1,996	1,517	546	360	525	398	355	373	296	231	213	291	180	152	312	164	472	572	179	98	220	262	312	204	170	160	208	212	276	193	193	138	162	167	183	165	63	65	46	49	101	175	433	394	446	347	199	80	118	296	48	57	158	444	208	173	373	538	486	603	1,124	1,023	1,026	698	633	707	536	733	693	483	559	952	1,179	2,825	1,072	0	847	701	942	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,691	3,860	4,224	3,865	3,791	0	1,344	1,329	3,444	0	1,439	3,363	3,014	3,014	1,161	3,178	4,611	4,104	510	86	92	103	172	93	88	117	83	647	737	837	762	1,323	1,182	1,165	1,003	963	939	1,459	1,167	995	1,090	1,061	756	1,003	986	772	825	689	357	287	337	321	283	347	402	289	275	265	237	276	267	321	277	832	742	616	447	427	443	387	411	232	238	250	776	3,970	3,864	11	32	37	48	49	76	83	110	174	470	1,157	1,476	1,674	2,026	2,809	2,770	2,862	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,091	13,115	12,064	11,498	11,167	10,102	12,968	13,106	12,707	9,469	12,184	12,363	10,164	9,540	9,407	12,702	11,124	11,004	8,061	11,870	7,880	7,002	6,341	-2,064	6,208	6,201	5,857	6,245	5,631	5,423	4,957	5,423	5,276	5,044	4,783	5,310	4,304	3,902	3,554	4,217	4,139	3,938	3,677	8,766	4,130	4,258	4,191	4,426	4,670	4,264	4,394	4,725	4,518	4,539	4,237	4,237	4,027	3,662	3,792	4,134	5,034	4,551	4,461	4,744	4,543	4,471	4,471	4,864	4,402	4,584	4,364	4,659	4,129	4,139	4,272	4,304	1,033	1,151	5,721	5,801	5,586	5,668	5,038	5,434	4,578	4,588	4,368	4,818	4,755	3,016	3,387	5,039	1,072	700	847	3,768	3,956	3,287	3,438	3,448	3,383	3,448	3,513	3,929	3,074	3,077	3,535	3,472	3,188	3,275	3,536	3,473	3,491	3,374	3,391	3,383	2,753	2,822	3,020	2,856	2,406	2,335	2,319	2,239	2,919	2,112	2,088	2,363	1,779	1,646	1,581	1,662	1,781	1,843	1,830	1,894	2,033	1,991	1,990	1,903	1,934	1,714
Total Current Liabilities Numbers are in millions	22,638	23,265	25,822	22,262	23,462	20,150	19,085	21,890	18,930	20,915	22,821	21,868	21,460	18,991	17,330	19,080	20,464	23,421	19,232	18,304	10,489	9,711	8,841	1,703	9,694	9,878	9,624	9,563	9,438	9,017	8,494	8,841	8,996	7,885	7,597	8,017	7,158	7,435	7,689	8,461	8,103	7,798	7,521	12,440	8,279	8,354	8,414	8,279	8,195	6,991	7,211	7,780	7,313	7,410	6,755	6,739	6,284	5,908	6,017	6,313	7,392	6,744	6,633	6,710	6,951	8,640	8,443	8,644	8,051	6,689	6,307	6,496	6,165	5,829	6,000	6,890	6,622	6,627	7,849	9,843	9,085	8,443	7,550	7,530	7,612	8,430	8,298	8,220	8,138	6,760	6,807	8,826	7,047	5,261	5,498	5,632	5,559	5,131	5,317	5,537	5,401	5,367	5,319	5,791	4,645	4,601	5,193	5,032	4,708	4,865	5,141	5,050	4,815	4,766	4,760	4,806	4,211	4,399	4,589	4,274	3,739	3,175	3,161	3,065	2,919	2,892	2,902	3,300	2,701	2,631	2,555	2,752	2,680	2,737	2,687	2,821	2,771	2,728	2,666	2,659	2,613	2,129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,674	48,858	51,050	38,183	33,650	35,998	36,448	36,317	37,811	37,922	38,302	40,479	40,606	43,465	45,332	49,169	42,086	42,556	43,532	44,059	24,390	24,433	5,635	5,646	5,687	5,671	5,775	6,975	6,982	6,911	7,237	5,716	5,836	6,581	6,593	6,550	6,632	6,615	7,127	7,242	7,267	7,372	7,367	7,981	6,532	6,442	6,522	6,568	6,608	5,209	5,270	5,376	5,437	5,332	5,276	5,328	6,479	6,248	6,081	6,130	6,307	6,235	6,492	6,585	6,120	6,021	4,660	4,381	4,248	6,978	7,132	7,248	7,837	8,239	8,278	8,364	5,895	6,008	8,326	8,463	8,540	8,376	8,635	8,522	7,421	6,422	6,367	6,261	6,204	6,140	6,170	6,237	6,259	1,302	1,316	1,336	1,323	1,330	1,333	1,342	1,331	1,327	1,369	1,364	1,314	1,336	1,387	1,279	1,265	971	961	966	626	572	626	635	632	679	665	644	639	636	628	588	604	601	180	176	138	86	132	135	153	166	216	231	249	228	232	237	284	279
Deferred Revenue Non-Current Numbers are in millions	247	263	282	300	316	305	308	283	296	307	319	326	340	324	340	357	361	377	394	424	0	0	448	468	486	501	447	454	492	512	528	547	567	586	606	586	630	667	697	770	810	1,042	1,064	769	4,198	4,146	4,101	4,024	4,006	805	836	866	860	923	899	895	893	915	961	949	934	872	767	791	809	786	796	714	700	707	444	354	0	0	0	241	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	430	461	442	338	399	751	1,568	2,166	2,881	3,034	3,809	4,501	4,956	4,931	5,235	5,407	5,913	6,157	6,531	6,454	0	0	0	-4,559	0	0	0	0	0	0	0	0	0	0	0	1,691	1,618	1,471	1,794	1,675	93	62	78	73	904	818	473	383	748	2,147	2,189	2,590	1,501	1,580	1,582	2,052	754	1,997	745	751	521	531	510	2,285	-809	-786	-796	-714	-700	-707	-444	354	0	238	0	-241	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	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
Other Non-Current Liabilities Numbers are in millions	4,481	4,730	4,887	4,591	4,374	4,255	4,986	5,046	5,544	5,518	6,138	6,134	6,247	6,212	6,525	6,586	6,482	6,405	9,619	9,005	4,800	4,868	4,593	4,091	4,117	4,173	4,331	4,712	2,151	2,148	2,143	2,256	2,547	2,701	2,545	480	468	475	583	618	1,976	1,850	1,863	2,093	2,177	2,119	2,749	3,005	2,587	703	656	491	467	443	438	424	1,505	409	1,716	2,080	1,426	1,491	2,162	940	2,467	2,625	2,661	2,585	2,646	2,746	2,391	1,132	1,624	1,384	1,627	1,676	1,824	1,797	1,851	1,927	1,888	1,735	1,642	1,633	1,430	1,450	1,398	1,426	1,430	1,169	1,206	1,258	1,394	1,374	1,408	1,430	1,429	1,453	1,577	1,590	1,439	1,460	1,548	1,541	1,419	1,412	1,478	1,447	1,818	1,871	1,997	2,099	2,215	2,347	2,502	2,666	2,222	2,290	2,241	2,288	2,317	2,435	2,498	2,508	1,194	1,199	1,286	1,308	704	690	739	734	739	720	723	745	734	730	529	517	428	351
Total Non-Current Liabilities Numbers are in millions	53,832	54,312	56,661	43,412	38,739	41,309	43,310	43,812	46,532	46,781	48,568	51,440	52,149	54,932	57,432	61,519	54,842	55,495	60,076	59,942	29,190	29,301	10,676	5,646	10,290	10,345	10,553	12,141	9,625	9,571	9,908	8,519	8,950	9,868	9,744	9,307	9,348	9,228	10,201	10,305	10,146	10,326	10,372	10,916	13,811	13,525	13,845	13,980	13,949	8,864	8,951	9,323	8,265	8,278	8,195	8,699	9,631	9,569	9,503	9,910	9,188	9,129	9,931	10,601	8,587	8,646	7,321	6,966	6,894	9,724	9,523	9,088	9,461	9,861	9,905	10,040	7,719	7,805	10,177	10,390	10,428	10,111	10,277	10,155	8,851	7,872	7,765	7,687	7,634	7,309	7,376	7,495	7,653	2,676	2,724	2,766	2,752	2,783	2,910	2,932	2,770	2,787	2,917	2,905	2,733	2,748	2,865	2,726	3,083	2,842	2,958	3,065	2,841	2,919	3,128	3,301	2,854	2,969	2,906	2,932	2,956	3,071	3,126	3,096	1,798	1,800	1,466	1,484	842	776	871	869	892	886	939	976	983	958	761	754	712	630
Total Liabilities Numbers are in millions	76,470	77,577	82,483	65,674	62,201	61,459	62,395	65,702	65,462	67,696	71,389	73,308	73,609	73,923	74,762	80,599	75,306	78,916	79,308	78,246	39,679	30,351	9,997	7,349	19,984	20,223	20,177	21,704	19,063	18,588	18,402	17,360	17,946	17,753	17,341	17,324	16,506	16,663	17,890	18,766	18,249	18,124	17,893	23,356	22,090	21,879	22,259	22,259	22,144	15,855	16,162	17,103	15,578	15,688	14,950	15,438	15,915	15,477	15,520	16,223	16,580	15,873	16,564	17,311	15,538	17,286	15,764	15,610	14,945	16,413	15,830	15,584	15,626	15,690	15,905	16,930	14,341	14,432	18,026	20,233	19,513	18,554	17,827	17,685	16,463	16,302	16,063	15,907	15,772	14,069	14,183	16,321	14,700	7,937	8,222	8,398	8,311	7,914	8,227	8,469	8,171	8,154	8,236	8,696	7,378	7,349	8,058	7,758	7,791	7,707	8,099	8,115	7,656	7,685	7,888	8,107	7,065	7,368	7,495	7,206	6,695	6,246	6,287	6,161	4,717	4,692	4,368	4,784	3,543	3,407	3,426	3,621	3,572	3,623	3,626	3,797	3,754	3,686	3,427	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	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	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	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	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	219	219	219	219	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	0	0	0
Retained Earnings Numbers are in millions	16,097	16,103	15,640	28,766	28,218	27,449	26,568	25,503	24,675	24,217	23,948	23,820	22,625	22,168	22,204	21,281	32,414	31,565	32,671	34,474	36,555	35,870	35,109	34,065	33,292	32,044	32,323	31,160	34,141	33,934	33,658	33,513	33,272	32,706	32,176	31,613	32,446	32,361	33,110	32,541	33,147	33,026	33,291	32,952	32,826	32,715	32,761	32,733	32,381	33,661	33,595	33,069	32,797	32,392	32,055	31,636	31,721	31,322	30,949	30,760	23,287	22,936	22,571	22,549	21,919	19,957	19,808	19,762	20,463	20,161	20,011	19,845	20,531	20,743	20,627	20,464	20,512	20,096	19,638	19,651	20,056	19,842	19,859	19,439	19,756	19,415	19,079	18,860	19,023	20,627	20,729	20,686	19,756	19,246	18,580	17,781	17,098	16,343	15,736	15,000	14,374	13,705	13,179	12,540	12,514	11,936	11,489	10,950	10,525	10,048	9,690	9,260	8,919	8,542	8,264	7,917	8,431	8,113	7,881	7,600	7,875	7,621	7,450	7,243	7,143.6	7,120	6,971	6,769	6,788	6,555	6,424	6,235	6,037	5,785	5,608	5,428	5,283	5,067	4,928	4,796	5,207	4,594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,468	-1,456	-1,400	-1,546	-1,286	-1,387	-1,368	-1,281	-841	-992	-1,229	-1,268	-1,424	-1,518	-1,544	-1,839	-1,699	-1,556	-1,549	-1,520	-1,463	-2,621	-2,644	-2,762	-2,326	-2,334	-2,234	-2,289	-2,421	-2,467	-2,414	-2,503	-2,735	-2,804	-2,693	-2,468	-2,395	-2,173	-2,416	-2,425	-2,605	-2,225	-2,267	-2,141	-2,312	-2,520	-3,131	-3,202	-2,944	-2,967	-3,018	-3,045	-2,282	-2,389	-2,414	-2,371	-2,334	-2,300	-2,425	-2,541	-2,218	-2,255	-2,605	-2,719	-1,430	-1,604	-1,646	-1,558	-1,515	-1,554	-1,594	-1,645	-710	-774	-775	-836	-810	-847	-770	-849	-754	-764	-644	-910	-935	-1,030	-1,004	-1,102	-1,037	-1,082	-1,174	-1,117	-1,127	-1,047	-1,004	-1,103	-982	-978	-870	-816	-796	-3,158	-3,113	-3,079	-2,973	-2,929	-2,843	-2,845	-2,791	-2,808	-2,723	-2,682	-2,686	-2,624	-2,576	-2,504	-2,333	-2,329	-2,259	-2,170	-2,139	-1,996	-1,929	-1,862	-1,943	-1,943	-1,935	-1,891	-1,920	-1,856	-1,825	-1,782	-1,750	-1,692	-1,674	-1,640	-1,595	-1,553	-1,522	-1,454	-1,158	-1,023
Other Total Stockholders Equity Numbers are in millions	2,221	2,076	1,958	1,918	1,774	5,619	6,332	6,547	8,545	9,083	8,569	13,102	15,720	15,866	16,653	18,088	19,151	18,793	18,497	18,352	-17,665	-17,421	-17,468	-17,493	-17,547	-17,614	-17,517	-17,351	-17,158	-16,989	-17,049	-15,054	-15,145	-15,205	-15,318	-15,100	-15,193	-15,286	-15,369	-15,485	-15,620	-15,695	-15,772	-15,878	-16,009	-16,045	-16,192	-16,129	-15,758	-14,817	-14,461	-14,288	-14,163	-13,870	-13,863	-13,772	-13,637	-13,574	-13,495	-13,596	-6,771	-6,805	-6,849	-7,809	-7,771	-7,795	-7,821	-7,862	-8,015	-8,065	-8,376	-8,429	-8,452	-8,477	-8,516	-8,640	-8,654	-8,668	-8,707	-8,820	-8,859	-8,867	-8,902	-8,963	-8,976	-8,991	-8,998	-9,011	-9,010	-9,051	-9,041	-9,053	-8,914	-8,880	-8,354	-7,718	-7,180	-6,667	-6,276	-5,758	-5,356	-2,487	-2,316	-1,885	-1,994	-1,763	-1,461	-886	-807	-423	-206	-8	116	147	248	409	219	427	337	274	425	345	478	559	1,049.4	1,025	1,099	1,142	1,308	1,237	1,235	1,342	1,407	1,352	1,449	1,630	1,687	1,768	1,790	1,742	899	1,184
Total Shareholders Equity Numbers are in millions	17,142	17,015	16,490	29,430	28,998	31,973	31,824	31,061	32,671	32,600	31,580	35,946	37,213	36,808	37,605	37,822	50,158	49,094	49,911	51,598	17,648	16,049	15,218	14,031	13,640	12,317	12,793	11,741	14,783	14,699	14,416	16,177	15,613	14,918	14,386	14,266	15,079	15,123	15,546	14,852	15,143	15,327	15,473	15,154	14,726	14,371	13,659	13,623	13,900	16,098	16,337	15,956	16,572	16,353	15,998	15,713	15,970	15,668	15,249	14,843	14,518	14,096	13,337	12,241	12,938	10,778	10,561	10,562	11,153	10,762	10,261	9,991	11,589	11,712	11,556	11,208	11,268	10,801	10,381	10,202	10,663	10,431	10,533	9,786	10,065	9,614	9,297	8,967	9,196	10,714	10,734	10,736	9,935	9,539	9,442	9,180	9,156	8,917	8,809	8,645	8,441	8,060	7,750	7,576	7,547	7,244	7,185	7,219	6,927	6,817	6,761	6,570	6,349	6,065	5,936	5,822	6,317	6,211	5,959	5,704	6,161	5,970	5,999	5,940	6,250	6,202	6,135	6,020	6,176	5,936	5,834	5,795	5,694	5,445	5,383	5,418	5,375	5,282	5,196	5,084	4,948	4,755
Total Equity Numbers are in millions	17,200	17,069	16,548	29,485	29,062	32,030	31,886	31,118	32,734	32,661	31,645	36,006	37,284	36,874	37,673	37,882	50,230	49,160	49,977	51,698	17,754	16,151	15,317	14,127	13,750	12,418	12,906	11,847	14,914	14,821	14,535	16,347	15,781	15,078	14,551	14,424	15,273	15,291	15,689	14,983	15,201	15,379	15,531	15,236	14,714	14,373	13,699	13,638	13,900	15,812	16,246	15,867	16,436	16,145	15,901	15,638	15,857	15,574	15,233	14,785	14,371	13,936	13,129	12,241	12,938	10,778	10,561	10,562	11,153	10,762	10,261	9,991	11,589	11,712	11,556	11,208	11,268	10,801	10,381	10,202	10,663	10,431	10,533	9,786	10,065	9,614	9,297	8,967	9,196	10,714	10,734	10,736	9,935	9,539	9,442	9,180	9,156	8,917	8,809	8,645	8,441	8,060	7,750	7,576	7,547	7,244	7,185	7,219	6,927	6,817	6,761	6,570	6,349	6,065	5,936	5,822	6,317	6,211	5,959	5,704	6,161	5,970	5,999	5,940	6,250	6,202	6,135	6,020	6,176	5,936	5,834	5,795	5,694	5,445	5,383	5,418	5,375	5,282	5,196	5,084	4,948	4,755
Total Liabilities & Shareholders Equity Numbers are in millions	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893	110,797	112,435	118,481	125,536	128,076	129,285	129,944	57,433	46,502	25,314	21,476	33,734	32,641	33,083	33,551	33,977	33,409	32,937	33,707	33,727	32,831	31,892	31,748	31,779	31,954	33,579	33,749	33,450	33,503	33,424	38,592	36,804	36,252	35,958	35,897	36,044	31,667	32,408	32,970	32,014	31,833	30,851	31,076	31,885	31,051	30,753	31,008	30,951	29,809	29,693	29,552	28,476	28,064	26,325	26,172	26,098	27,175	26,091	25,575	27,215	27,402	27,461	28,138	25,609	25,233	28,407	30,435	30,176	28,985	28,360	27,471	26,528	25,916	25,360	24,874	24,968	24,783	24,917	27,057	24,635	17,476	17,664	17,578	17,467	16,831	17,036	17,114	16,612	16,214	15,986	16,272	14,925	14,593	15,243	14,977	14,718	14,524	14,860	14,685	14,005	13,750	13,824	13,929	13,382	13,579	13,454	12,910	12,856	12,216	12,286	12,101	10,967	10,894	10,503	10,804	9,719	9,343	9,260	9,416	9,266	9,068	9,009	9,215	9,129	8,968	8,623	8,497	8,273	7,514

Bristol-Myers Squibb Company

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NYSE:BMY