Bristol-Myers Squibb Company (BMY)

BMY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,574	10,209	10,346	11,464	9,123	13,979
Short-Term Investments	912	464	513	816	130	2,987
Cash & Short-Term Investments	10,486	10,673	10,859	12,280	9,253	16,966
Cash Growth	-11.00%	-1.71%	-11.57%	32.71%	-45.46%	7.17%
Accounts Receivable	9,368	11,414	10,747	10,921	9,886	9,369
Inventory	2,756	2,650	2,557	2,662	2,339	2,095
Other Current Assets	4,597	4,613	5,617	5,907	5,795	4,832
Total Current Assets	27,208	29,390	29,780	31,770	27,273	33,262
Net Property, Plant & Equipment	7,658	7,543	7,136	6,646	6,255	6,049
Other Intangible Assets	18,244	19,103	23,307	27,072	35,859	42,527
Goodwill	21,740	21,754	21,719	21,169	21,149	20,502
Long-Term Investments	366	396	320	364	-	-
Other Long-Term Assets	11,258	11,852	10,341	8,138	6,284	6,974
Total Assets	86,476	90,038	92,603	95,159	96,820	109,314
Accounts Payable	4,234	3,575	3,602	3,259	3,040	2,949
Short-Term Debt	2,308	2,261	2,046	3,119	4,264	4,948
Other Current Liabilities	12,616	17,581	18,126	15,884	14,586	13,971
Total Current Liabilities	19,158	23,417	23,774	22,262	21,890	21,868
Long-Term Debt	42,152	42,850	47,603	36,653	35,056	39,605
Other Long-Term Liabilities	5,064	5,265	4,838	6,759	8,756	11,835
Total Long-Term Liabilities	47,216	48,115	52,441	43,412	43,812	51,440
Total Liabilities	66,374	71,533	76,215	65,674	65,702	73,308
Common Stock	292	292	292	292	292	292
Treasury Stock	-43,515	-43,579	-43,655	-43,766	-38,618	-31,259
Additional Paid-in Capital	46,374	46,387	46,024	45,684	45,165	44,361
Accumulated Other Comprehensive Income	-1,370	-1,524	-1,238	-1,546	-1,281	-1,268
Retained Earnings	18,287	16,896	14,912	28,766	25,503	23,820
Total Common Shareholders' Equity	20,068	18,473	16,335	29,430	31,061	35,946
Minority Interest	34	33	53	55	57	60
Shareholders' Equity	20,102	18,506	16,388	29,485	31,118	36,006
Total Liabilities & Equity	86,476	90,038	92,603	95,159	96,820	109,314
Total Debt	44,460	45,111	49,649	39,772	39,320	44,553
Net Cash (Debt)	-33,974	-34,438	-38,790	-27,492	-30,067	-27,587
Net Cash Per Share	-16.64	-16.89	-19.14	-13.23	-14.01	-12.29
Book Value	20,068	18,473	16,335	29,430	31,061	35,946
Book Value Per Share	9.83	9.06	8.06	14.16	14.47	16.01
Tangible Book Value	-19,916	-22,384	-28,691	-18,811	-25,947	-27,083
Tangible Book Value Per Share	-9.76	-10.98	-14.15	-9.05	-12.09	-12.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q