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Bristol-Myers Squibb Company (BMY)

Stock Price: $63.05 USD 0.21 (0.33%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $63.15 +0.10 (0.16%) Nov 27, 3:03 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents12,3466,9115,4214,2372,3855,5713,5861,6565,7765,0337,6837,9761,8012,0183,0503,6802,5492,3675,5003,1822,7202,2441,4561,6811,645
Short-Term Investments3,0471,8481,3912,1131,8851,8649391,1732,9572,2688312894241,9952,7493,7943,0131,622154203237285338504533
Cash & Cash Equivalents15,3938,7596,8126,3504,2707,4354,5252,8298,7337,3018,5148,2652,2254,0135,7997,4745,5623,9895,6543,3852,9572,5291,7942,1852,178
Cash Growth75.74%28.58%7.28%48.71%-42.57%64.31%59.95%-67.61%19.61%-14.25%3.01%271.46%-44.56%-30.8%-22.41%34.38%39.43%-29.45%67.03%14.47%16.92%40.97%-17.89%0.32%-
Receivables7,6855,7476,3005,5434,2993,3903,3603,0833,7433,4803,1643,6443,9943,2473,3784,3733,6602,9683,9923,6823,2723,1902,9732,6512,356
Inventory4,2931,1951,1661,2411,2211,5601,4981,6571,3841,2041,4131,7652,1622,0792,0601,8301,6011,6081,6991,9302,1261,8731,7991,6691,451
Other Current Assets1,9832,0155765706252,2239,5331,9521,4581,2888671,0231,7219631,0461,1241,1741,4951,9041,2459121,1901,1701,0231,033
Total Current Assets29,35417,71614,85413,70410,41514,60818,9169,52115,31813,27313,95814,69710,10210,30212,28314,80111,99710,06013,24910,2429,2678,7827,7367,5287,018
Property, Plant & Equipment6,2525,0275,0014,9804,4124,4174,5795,3334,5214,6645,0555,4055,6505,6735,6935,7655,7125,3344,8874,5094,6214,4294,1563,9643,760
Long-Term Investments7671,7752,4802,7194,6604,4083,7473,5232,9092,6811,369188-------------
Goodwill and Intangibles86,4577,6298,0738,2608,3008,7809,41416,4138,7108,6038,0835,9786,3286,6816,7447,1656,5686,7407,2031,6051,5021,5871,6251,5081,219
Other Long-Term Assets7,1142,8393,1434,0443,9611,5361,9361,1071,5121,8552,5433,2183,8462,9193,4182,7043,1712,8882,4731,4001,7241,4741,4601,6851,932
Total Long-Term Assets100,59017,27018,69720,00321,33319,14119,67626,37617,65217,80317,05014,78915,82415,27315,85515,63415,45114,96214,5637,5147,8477,4907,2417,1576,911
Total Assets129,94434,98633,55133,70731,74833,74938,59235,89732,97031,07631,00829,48625,92625,57528,13830,43527,44825,02227,81217,75617,11416,27214,97714,68513,929
Accounts Payable2,4451,8922,2481,6641,5652,4872,5592,2022,6031,9831,7111,5351,4421,2391,5792,1271,8931,5511,4781,6681,6571,3801,0171,064848
Deferred Revenue--5371,3091,5891,9371,5254,8491,2031,2971,1861,06891576536644076.004702,026908-----
Current Debt3,3461,7039879921395903598261151172311541,8911872311,8832321,379174162432482543513575
Other Current Liabilities12,5137,0595,7914,8764,7243,4477,9974023,8593,3423,1853,9534,1504,3054,7145,3935,2605,0877,4314,3643,4483,9293,4723,4733,383
Total Current Liabilities18,30410,6549,5638,8418,0178,46112,4408,2797,7806,7396,3136,7108,3986,4966,8909,8437,4618,48711,1097,1025,5375,7915,0325,0504,806
Long-Term Debt43,3875,6466,9755,7166,5507,2427,9816,5685,3765,3286,1306,5854,3817,2488,3648,4638,5226,2616,2371,3361,3421,3641,279966635
Other Long-Term Liabilities16,5554,5595,1662,8032,7573,0632,9357,4123,9473,3713,7803,9832,5851,8401,6761,9271,6791,5181,3911,4301,5901,5411,4472,0992,666
Total Long-Term Liabilities59,94210,20512,1418,5199,30710,30510,91613,9809,3238,6999,91010,5686,9669,08810,04010,39010,2017,7797,6282,7662,9322,9052,7263,0653,301
Total Liabilities78,24620,85921,70417,36017,32418,76623,35622,25917,10315,43816,22317,27815,36415,58416,93020,23317,66216,26618,7379,8688,4698,6967,7588,1158,107
Total Debt46,7337,3497,9626,7086,6897,8328,3407,3945,4915,4456,3616,7396,2727,4358,59510,3468,7547,6406,4111,4981,7741,8461,8221,4791,210
Debt Growth535.91%-7.7%18.69%0.28%-14.59%-6.09%12.79%34.66%0.84%-14.4%-5.61%7.45%-15.64%-13.5%-16.92%18.19%14.58%19.17%327.97%-15.56%-3.9%1.32%23.19%22.23%-
Common Stock18,644-17,272-17,130-14,833-14,879-15,264-15,657-15,908-14,068-13,552-13,376-7,589-7,739-8,209-8,491-8,657-8,798-8,843-8,766-7,431-5,539-4,342-3,198-2,329-1,768
Retained Earnings34,47434,06531,16033,51331,61332,54132,95232,73333,06931,63630,76022,54919,76219,84520,46419,65119,43918,50318,95816,42215,00012,54010,9509,2607,917
Comprehensive Income-1,520-2,762-2,289-2,503-2,468-2,425-2,141-3,202-3,045-2,371-2,541-2,719-1,461-1,645-765-792-855-904-1,117-1,103-816-622-533-361-327
Shareholders' Equity51,59814,03111,74116,17714,26614,85215,15413,62315,95615,71314,84312,24110,5629,99111,20810,2029,7868,7569,0757,8888,6457,5767,2196,5705,822
Total Liabilities and Equity129,84434,89033,44533,53731,59033,61838,51035,88233,05931,15131,06629,51925,92625,57528,13830,43527,44825,02227,81217,75617,11416,27214,97714,68513,929
Net Cash / Debt-31,3401,410-1,150-358-2,419-397-3,815-4,5653,2421,8562,1531,526-4,047-3,422-2,796-2,872-3,192-3,651-7571,8871,183683-28.00706968
Net Cash / Debt Growth--221.23%-85.20%509.32%-89.59%-16.43%-74.68%-13.79%41.09%-18.26%22.39%-2.65%-10.03%-12.57%382.30%-59.51%73.21%---27.07%-
Net Cash Per Share-19.240.86-0.70-0.21-1.45-0.24-2.32-2.771.911.081.090.77-2.05-1.75-1.43-1.48-1.65-1.89-0.390.960.600.34-0.010.350.48
Working Capital11,0507,0625,2914,8632,3986,1476,4761,2427,5386,5347,6457,9871,7043,8065,3934,9584,5361,5732,1403,1403,7302,9912,7042,4782,212
Book Value Per Share31.678.607.179.688.558.959.208.259.429.187.496.195.365.105.745.255.054.524.684.014.363.813.623.272.88