Bristol-Myers Squibb Company (BVMF:BMYB34)

Paycor HCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,599	10,346	11,464	9,123	13,979	14,546
Short-Term Investments	1,004	513	816	130	3,242	1,904
Cash & Short-Term Investments	13,603	10,859	12,280	9,253	17,221	16,450
Cash Growth	104.46%	-11.57%	32.71%	-46.27%	4.69%	6.87%
Accounts Receivable	11,663	11,132	11,337	10,390	9,730	8,755
Other Receivables	3,439	3,292	3,927	3,547	2,786	1,799
Receivables	15,102	14,424	15,264	13,937	12,516	10,554
Inventory	2,737	2,557	2,662	2,339	2,095	2,074
Restricted Cash	12	-	55	148	140	89
Other Current Assets	1,768	1,940	1,509	1,596	1,290	1,025
Total Current Assets	33,222	29,780	31,770	27,273	33,262	30,192
Property, Plant & Equipment	8,649	8,360	8,036	7,475	6,968	6,745
Long-Term Investments	2,052	2,056	2,063	2,187	2,713	4,509
Goodwill	21,776	21,719	21,169	21,149	20,502	20,547
Other Intangible Assets	21,378	23,307	27,072	35,859	42,527	53,243
Long-Term Deferred Tax Assets	4,647	4,236	2,768	1,344	1,439	1,161
Long-Term Deferred Charges	285	336	413	496	248	206
Other Long-Term Assets	2,667	2,809	1,868	1,037	1,655	1,878
Total Assets	94,676	92,603	95,159	96,820	109,314	118,481
Accounts Payable	5,427	3,602	3,259	3,040	2,949	2,713
Accrued Expenses	12,890	13,130	11,042	10,238	9,935	9,418
Short-Term Debt	240	218	246	367	184	340
Current Portion of Long-Term Debt	4,475	1,828	2,873	3,897	4,764	2,000
Current Portion of Leases	194	181	162	136	169	164
Current Income Taxes Payable	918	1,514	1,371	942	754	647
Other Current Liabilities	3,384	3,301	3,309	3,270	3,113	3,798
Total Current Liabilities	27,528	23,774	22,262	21,890	21,868	19,080
Long-Term Debt	44,530	47,660	36,710	35,159	39,605	48,346
Long-Term Leases	1,550	1,370	1,530	1,261	874	833
Long-Term Unearned Revenue	197	230	300	283	326	357
Long-Term Deferred Tax Liabilities	247	369	338	2,166	4,501	5,407
Other Long-Term Liabilities	2,720	2,412	4,054	4,541	5,480	5,677
Total Liabilities	77,187	76,215	65,674	65,702	73,308	80,599
Common Stock	292	292	292	292	292	292
Additional Paid-In Capital	46,134	46,024	45,684	45,165	44,361	44,325
Retained Earnings	16,154	14,912	28,766	25,503	23,820	21,281
Treasury Stock	-43,590	-43,655	-43,766	-38,618	-31,259	-26,237
Comprehensive Income & Other	-1,555	-1,238	-1,546	-1,281	-1,268	-1,839
Total Common Equity	17,435	16,335	29,430	31,061	35,946	37,822
Minority Interest	54	53	55	57	60	60
Shareholders' Equity	17,489	16,388	29,485	31,118	36,006	37,882
Total Liabilities & Equity	94,676	92,603	95,159	96,820	109,314	118,481
Total Debt	50,989	51,257	41,521	40,820	45,596	51,683
Net Cash (Debt)	-37,040	-40,078	-28,877	-31,567	-28,375	-34,800
Net Cash Per Share	-18.21	-19.77	-13.90	-14.71	-12.64	-15.41
Filing Date Shares Outstanding	2,035	2,029	2,022	2,099	2,180	2,240
Total Common Shares Outstanding	2,035	2,029	2,021	2,098	2,176	2,244
Working Capital	5,694	6,006	9,508	5,383	11,394	11,112
Book Value Per Share	8.57	8.05	14.56	14.81	16.52	16.85
Tangible Book Value	-25,719	-28,691	-18,811	-25,947	-27,083	-35,968
Tangible Book Value Per Share	-12.64	-14.14	-9.31	-12.37	-12.45	-16.03
Land	161	161	162	162	169	189
Buildings	6,855	6,581	6,495	5,920	5,897	5,732
Machinery	3,905	3,818	3,717	3,284	3,252	3,063
Construction In Progress	1,761	1,525	1,075	1,053	764	487

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