Bristol-Myers Squibb Company (ETR:BRM)

ETR:BRM 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	2,987	1,285
Cash & Short-Term Investments	13,603	10,859	12,280	9,253	16,966	15,831
Cash Growth	104.46%	-11.57%	32.71%	-45.46%	7.17%	2.84%
Accounts Receivable	11,415	10,747	10,921	9,886	9,369	8,501
Inventory	2,737	2,557	2,662	2,339	2,095	2,074
Other Current Assets	5,466	5,617	5,907	5,795	4,832	3,786
Total Current Assets	33,222	29,780	31,770	27,273	33,262	30,192
Net Property, Plant & Equipment	7,373	7,136	6,646	6,255	6,049	5,886
Other Intangible Assets	21,378	23,307	27,072	35,859	42,527	53,243
Goodwill	21,776	21,719	21,169	21,149	20,502	20,547
Long-Term Investments	346	320	364	-	-	433
Other Long-Term Assets	10,583	10,341	8,138	6,284	6,974	8,180
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
Short-Term Debt	4,715	2,046	3,119	4,264	4,948	2,340
Other Current Liabilities	17,386	18,126	15,884	14,586	13,971	14,027
Total Current Liabilities	27,528	23,774	22,262	21,890	21,868	19,080
Long-Term Debt	44,470	47,603	36,653	35,056	39,605	48,336
Other Long-Term Liabilities	5,189	4,838	6,759	8,756	11,835	13,183
Total Long-Term Liabilities	49,659	52,441	43,412	43,812	51,440	61,519
Total Liabilities	77,187	76,215	65,674	65,702	73,308	80,599
Common Stock	292	292	292	292	292	292
Treasury Stock	-43,590	-43,655	-43,766	-38,618	-31,259	-26,237
Additional Paid-in Capital	46,134	46,024	45,684	45,165	44,361	44,325
Accumulated Other Comprehensive Income	-1,554	-1,238	-1,546	-1,281	-1,268	-1,839
Retained Earnings	16,154	14,912	28,766	25,503	23,820	21,281
Total Common Shareholders' 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	49,185	49,649	39,772	39,320	44,553	50,676
Net Cash (Debt)	-35,582	-38,790	-27,492	-30,067	-27,587	-34,845
Net Cash Per Share	-17.49	-19.14	-13.23	-14.01	-12.29	-15.43
Book Value	17,435	16,335	29,430	31,061	35,946	37,822
Book Value Per Share	8.57	8.06	14.16	14.47	16.01	16.75
Tangible Book Value	-25,719	-28,691	-18,811	-25,947	-27,083	-35,968
Tangible Book Value Per Share	-12.64	-14.15	-9.05	-12.09	-12.06	-15.93

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.