Bristol-Myers Squibb Company (BMY)

NYSE: BMY · IEX Real-Time Price · USD

48.30

+0.46 (0.96%)

At close: Apr 18, 2024, 4:00 PM

48.45

+0.15 (0.31%)

Pre-market: Apr 19, 2024, 6:16 AM EDT

BMY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Cash & Equivalents	11,464	9,123	13,979	14,546	12,346	6,911	5,421	4,237	2,385	5,571	Upgrade
Short-Term Investments	816	130	2,987	1,285	3,047	1,848	1,391	2,113	1,885	1,864	Upgrade
Cash & Cash Equivalents	12,280	9,253	16,966	15,831	15,393	8,759	6,812	6,350	4,270	7,435	Upgrade
Cash Growth	32.71%	-45.46%	7.17%	2.85%	75.74%	28.58%	7.28%	48.71%	-42.57%	64.31%	Upgrade
Receivables	10,921	9,886	9,369	8,501	7,685	5,747	6,300	5,543	4,299	3,390	Upgrade
Inventory	2,662	2,339	2,095	2,074	4,293	1,195	1,166	1,241	1,221	1,560	Upgrade
Other Current Assets	5,907	5,795	4,832	3,786	1,983	2,015	576	570	625	2,223	Upgrade
Total Current Assets	31,770	27,273	33,262	30,192	29,354	17,716	14,854	13,704	10,415	14,608	Upgrade
Property, Plant & Equipment	6,646	6,255	6,049	5,886	6,252	5,027	5,001	4,980	4,412	4,417	Upgrade
Long-Term Investments	364	0	0	433	767	1,775	2,480	2,719	4,660	4,408	Upgrade
Goodwill and Intangibles	48,241	57,008	63,029	73,790	86,457	7,629	8,073	8,260	8,300	8,780	Upgrade
Other Long-Term Assets	8,138	6,284	6,974	8,180	7,114	2,839	3,143	4,044	3,961	1,536	Upgrade
Total Long-Term Assets	63,389	69,547	76,052	88,289	100,590	17,270	18,697	20,003	21,333	19,141	Upgrade
Total Assets	95,159	96,820	109,314	118,481	129,944	34,986	33,551	33,707	31,748	33,749	Upgrade
Accounts Payable	3,259	3,040	2,949	2,713	2,445	1,892	2,248	1,664	1,565	2,487	Upgrade
Deferred Revenue	0	0	0	0	0	0	537	1,309	1,589	1,937	Upgrade
Current Debt	3,119	4,264	4,948	2,340	3,346	1,703	987	992	139	590	Upgrade
Other Current Liabilities	15,884	14,586	13,971	14,027	12,513	7,059	5,791	4,876	4,724	3,447	Upgrade
Total Current Liabilities	22,262	21,890	21,868	19,080	18,304	10,654	9,563	8,841	8,017	8,461	Upgrade
Long-Term Debt	36,653	35,056	39,605	48,336	43,387	5,646	6,975	5,716	6,550	7,242	Upgrade
Other Long-Term Liabilities	6,759	8,756	11,835	13,183	16,555	4,559	5,166	2,803	2,757	3,063	Upgrade
Total Long-Term Liabilities	43,412	43,812	51,440	61,519	59,942	10,205	12,141	8,519	9,307	10,305	Upgrade
Total Liabilities	65,674	65,702	73,308	80,599	78,246	20,859	21,704	17,360	17,324	18,766	Upgrade
Total Debt	39,772	39,320	44,553	50,676	46,733	7,349	7,962	6,708	6,689	7,832	Upgrade
Debt Growth	1.15%	-11.75%	-12.08%	8.44%	535.91%	-7.70%	18.69%	0.28%	-14.59%	-6.09%	Upgrade
Retained Earnings	28,766	25,503	23,820	21,281	34,474	34,065	31,160	33,513	31,613	32,541	Upgrade
Comprehensive Income	-1,546	-1,281	-1,268	-1,839	-1,520	-2,762	-2,289	-2,503	-2,468	-2,425	Upgrade
Shareholders' Equity	29,430	31,061	35,946	37,822	51,598	14,031	11,741	16,177	14,266	14,852	Upgrade
Net Cash / Debt	-27,492	-30,067	-27,587	-34,845	-31,340	1,410	-1,150	-358	-2,419	-397	Upgrade
Working Capital	9,508	5,383	11,394	11,112	11,050	7,062	5,291	4,863	2,398	6,147	Upgrade
Book Value Per Share	14.46	14.61	16.19	16.74	31.67	8.60	7.17	9.68	8.55	8.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).