BVMF:BMYB34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	10,346	11,464	9,123	13,979
Short-Term Investments	-	513	816	130	3,242
Cash & Short-Term Investments	16,502	10,859	12,280	9,253	17,221
Cash Growth	51.97%	-11.57%	32.71%	-46.27%	4.69%
Accounts Receivable	-	11,132	11,337	10,390	9,730
Other Receivables	-	3,292	3,927	3,547	2,786
Receivables	-	14,424	15,264	13,937	12,516
Inventory	-	2,557	2,662	2,339	2,095
Restricted Cash	-	-	55	148	140
Other Current Assets	-	1,940	1,509	1,596	1,290
Total Current Assets	-	29,780	31,770	27,273	33,262
Property, Plant & Equipment	-	8,360	8,036	7,475	6,968
Long-Term Investments	-	2,056	2,063	2,187	2,713
Goodwill	-	21,719	21,169	21,149	20,502
Other Intangible Assets	-	23,307	27,072	35,859	42,527
Long-Term Deferred Tax Assets	-	4,236	2,768	1,344	1,439
Long-Term Deferred Charges	-	336	413	496	248
Other Long-Term Assets	-	2,809	1,868	1,037	1,655
Total Assets	-	92,603	95,159	96,820	109,314
Accounts Payable	-	3,602	3,259	3,040	2,949
Accrued Expenses	-	13,130	11,042	10,238	9,935
Short-Term Debt	-	218	246	367	184
Current Portion of Long-Term Debt	-	1,828	2,873	3,897	4,764
Current Portion of Leases	-	181	162	136	169
Current Income Taxes Payable	-	1,514	1,371	942	754
Other Current Liabilities	-	3,301	3,309	3,270	3,113
Total Current Liabilities	-	23,774	22,262	21,890	21,868
Long-Term Debt	-	47,660	36,710	35,159	39,605
Long-Term Leases	-	1,370	1,530	1,261	874
Long-Term Unearned Revenue	-	230	300	283	326
Pension & Post-Retirement Benefits	-	400	480	402	654
Long-Term Deferred Tax Liabilities	-	369	338	2,166	4,501
Other Long-Term Liabilities	-	2,412	4,054	4,541	5,480
Total Liabilities	-	76,215	65,674	65,702	73,308
Common Stock	-	292	292	292	292
Additional Paid-In Capital	-	46,024	45,684	45,165	44,361
Retained Earnings	-	14,912	28,766	25,503	23,820
Treasury Stock	-	-43,655	-43,766	-38,618	-31,259
Comprehensive Income & Other	-	-1,238	-1,546	-1,281	-1,268
Total Common Equity	18,552	16,335	29,430	31,061	35,946
Minority Interest	-	53	55	57	60
Shareholders' Equity	18,600	16,388	29,485	31,118	36,006
Total Liabilities & Equity	-	92,603	95,159	96,820	109,314
Total Debt	51,041	51,257	41,521	40,820	45,596
Net Cash (Debt)	-34,133	-40,078	-28,877	-31,567	-28,375
Net Cash Per Share	-16.74	-19.77	-13.90	-14.71	-12.64
Filing Date Shares Outstanding	2,036	2,029	2,022	2,099	2,180
Total Common Shares Outstanding	2,036	2,029	2,021	2,098	2,176
Working Capital	-	6,006	9,508	5,383	11,394
Book Value Per Share	9.11	8.05	14.56	14.81	16.52
Tangible Book Value	-23,658	-28,691	-18,811	-25,947	-27,083
Tangible Book Value Per Share	-11.62	-14.14	-9.31	-12.37	-12.45
Land	-	161	162	162	169
Buildings	-	6,581	6,495	5,920	5,897
Machinery	-	3,818	3,717	3,284	3,252
Construction In Progress	-	1,525	1,075	1,053	764

Source: S&P Global Market Intelligence. Standard template. Financial Sources.