Bristol-Myers Squibb Company (ETR: BRM)

BRM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,890	11,464	9,123	13,979	14,546	12,346
Short-Term Investments	204	816	130	3,242	1,904	3,047
Cash & Short-Term Investments	8,094	12,280	9,253	17,221	16,450	15,393
Cash Growth	5.32%	32.71%	-46.27%	4.69%	6.87%	75.74%
Accounts Receivable	11,419	11,337	10,390	9,730	8,755	7,685
Other Receivables	3,476	3,927	3,547	2,786	1,799	-
Receivables	14,895	15,264	13,937	12,516	10,554	7,685
Inventory	3,332	2,662	2,339	2,095	2,074	4,293
Restricted Cash	2	55	148	140	89	84
Other Current Assets	1,752	1,509	1,596	1,290	1,025	1,899
Total Current Assets	28,075	31,770	27,273	33,262	30,192	29,354
Property, Plant & Equipment	8,251	8,036	7,475	6,968	6,745	6,956
Long-Term Investments	2,431	2,063	2,187	2,713	4,509	4,172
Goodwill	21,751	21,169	21,149	20,502	20,547	22,488
Other Intangible Assets	26,964	27,072	35,859	42,527	53,243	63,969
Long-Term Deferred Tax Assets	3,609	2,768	1,344	1,439	1,161	510
Long-Term Deferred Charges	363	413	496	248	206	-
Other Long-Term Assets	2,226	1,868	1,037	1,655	1,878	2,495
Total Assets	93,670	95,159	96,820	109,314	118,481	129,944
Accounts Payable	3,469	3,259	3,040	2,949	2,713	2,445
Accrued Expenses	13,148	11,042	10,238	9,935	9,418	7,967
Short-Term Debt	205	246	367	184	340	583
Current Portion of Long-Term Debt	873	2,873	3,897	4,764	2,000	2,763
Current Portion of Leases	165	162	136	169	164	133
Current Income Taxes Payable	1,489	1,371	942	754	647	1,517
Other Current Liabilities	3,289	3,309	3,270	3,113	3,798	2,896
Total Current Liabilities	22,638	22,262	21,890	21,868	19,080	18,304
Long-Term Debt	48,711	36,710	35,159	39,605	48,346	43,388
Long-Term Leases	1,483	1,530	1,261	874	833	672
Long-Term Unearned Revenue	247	300	283	326	357	424
Long-Term Deferred Tax Liabilities	430	338	2,166	4,501	5,407	6,454
Other Long-Term Liabilities	2,514	4,054	4,541	5,480	5,677	8,279
Total Liabilities	76,470	65,674	65,702	73,308	80,599	78,246
Common Stock	292	292	292	292	292	292
Additional Paid-In Capital	45,896	45,684	45,165	44,361	44,325	43,709
Retained Earnings	16,097	28,766	25,503	23,820	21,281	34,474
Treasury Stock	-43,675	-43,766	-38,618	-31,259	-26,237	-25,357
Comprehensive Income & Other	-1,468	-1,546	-1,281	-1,268	-1,839	-1,520
Total Common Equity	17,142	29,430	31,061	35,946	37,822	51,598
Minority Interest	58	55	57	60	60	100
Shareholders' Equity	17,200	29,485	31,118	36,006	37,882	51,698
Total Liabilities & Equity	93,670	95,159	96,820	109,314	118,481	129,944
Total Debt	51,437	41,521	40,820	45,596	51,683	47,539
Net Cash (Debt)	-43,019	-28,877	-31,567	-28,375	-34,800	-31,379
Net Cash Per Share	-21.23	-13.90	-14.71	-12.64	-15.41	-18.33
Filing Date Shares Outstanding	2,028	2,022	2,099	2,180	2,240	2,258
Total Common Shares Outstanding	2,028	2,021	2,098	2,176	2,244	2,251
Working Capital	5,437	9,508	5,383	11,394	11,112	11,050
Book Value Per Share	8.45	14.56	14.81	16.52	16.85	22.92
Tangible Book Value	-31,573	-18,811	-25,947	-27,083	-35,968	-34,859
Tangible Book Value Per Share	-15.57	-9.31	-12.37	-12.45	-16.03	-15.49
Land	161	162	162	169	189	187
Buildings	6,470	6,495	5,920	5,897	5,732	6,336
Machinery	3,741	3,717	3,284	3,252	3,063	3,157
Construction In Progress	1,367	1,075	1,053	764	487	527

Source: S&P Capital IQ. Standard template. Financial Sources.