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Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
62.14
-0.99 (-1.57%)
At close: Nov 6, 2026, 4:00 PM EST
62.47
+0.33 (0.54%)
After-hours: Nov 6, 2026, 7:57 PM EST

BMY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9,5748,7229,57410,20915,72612,59910,87510,3467,8906,2939,33011,4647,5148,3728,9959,1237,73410,75012,36913,979
Short-Term Investments
3,0072,3459124647761,0049075132043603408161713582741301,2932,5162,8273,242
Cash & Short-Term Investments
12,58111,06710,48610,67316,50213,60311,78210,8598,0946,6539,67012,2807,6858,7309,2699,2539,02713,26615,19617,221
Cash Growth (YoY)
-23.76%-18.64%-11.00%-1.71%103.88%104.46%21.84%-11.57%5.32%-23.79%4.33%32.71%-14.87%-34.19%-39.00%-46.27%-42.95%-5.35%15.67%4.69%
Accounts Receivable
10,72410,6619,51711,60611,64611,66311,12411,13211,41911,80910,85511,33710,71410,51710,55910,39010,0599,4738,9219,730
Other Receivables
2,1262,3392,5642,9202,9703,4393,4623,2923,4763,3373,2053,9274,9334,5422,8463,5473,1813,0672,1822,786
Receivables
12,85013,00012,08114,52614,61615,10214,58614,42414,89515,14614,06015,26415,64715,05913,40513,93713,24012,54011,10312,516
Inventory
2,7042,7372,7562,6902,7582,7372,6662,5573,3323,0772,9852,6622,4362,3642,6052,3392,0742,1422,1042,095
Restricted Cash
-----12--22255545353148164153155140
Other Current Assets
1,6321,7751,8851,5011,7541,7681,7491,9401,7522,0121,9521,5091,8101,8681,7541,5962,2912,0851,5631,290
Total Current Assets
29,76728,57927,20829,39035,63033,22230,78329,78028,07526,89028,66931,77027,63228,07427,08627,27326,79630,18630,12133,262
Property, Plant & Equipment
9,4519,2779,1869,1258,9538,6498,4288,3608,2518,1618,1868,0367,8487,6297,6057,4756,9186,8106,9416,968
Long-Term Investments
2,3202,3872,2412,4922,3422,0522,0302,0562,4312,3572,2262,0631,8821,9912,0052,1871,9591,9732,1852,713
Goodwill
21,73521,74021,74021,75421,74521,77621,73721,71921,75121,73221,73821,16921,14721,16321,16221,14921,11220,44620,50020,502
Other Intangible Assets
16,93617,38718,24419,10320,46521,37822,48623,30726,96429,42832,76027,07228,95031,30333,56935,85938,17937,69040,10342,527
Long-Term Deferred Tax Assets
5,8845,3625,1765,3784,9614,6473,9974,2363,6093,3232,7232,7681,5141,5721,3171,3441,3291,3371,4181,439
Long-Term Deferred Charges
230239247250260285316336363411407413427470485496547572319248
Other Long-Term Assets
2,4492,6632,4342,5462,5332,6672,6502,8092,2262,3442,3221,8681,8631,2871,0521,0371,3561,3431,4471,655
Total Assets
88,77287,63486,47690,03896,88994,67692,42792,60393,67094,64699,03195,15991,26393,48994,28196,82098,196100,357103,034109,314

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
4,6284,1584,2343,5754,2885,4274,0023,6023,4693,7513,5393,2592,8133,0693,1943,0402,5952,8822,9442,949
Accrued Expenses
8,9849,2368,27012,86014,81712,89011,34513,13013,14810,8519,75111,04210,7639,1438,41810,2389,8398,7618,1489,935
Short-Term Debt
2602593192842612402052182054393,317246594606498367229307225184
Current Portion of Long-Term Debt
7687681,9891,9774,2484,4753,3491,8288733,0922,8732,8734,8732,4142,2543,8971,9034,6467,2974,764
Current Portion of Leases
220207199202214194172181165177169162150168171136167167171169
Current Income Taxes Payable
7278069099791,0229181,4541,5141,4891,4741,4871,3711,4581,5261,2099421,2871,141930754
Other Current Liabilities
3,1663,2253,2383,5403,2863,3843,5433,3013,2893,4814,6863,3092,8113,2243,3413,2702,9103,0113,1063,113
Total Current Liabilities
18,75318,65919,15823,41728,13627,52824,07023,77422,63823,26525,82222,26223,46220,15019,08521,89018,93020,91522,82121,868
Long-Term Debt
41,84942,09342,15242,89844,46944,53046,18147,64048,71148,88449,53536,69632,19334,67935,18435,15937,02837,11637,45039,605
Long-Term Leases
1,7131,7261,7701,8261,8491,5501,3561,3701,4831,4381,5631,5301,5131,3421,3701,261845815852874
Long-Term Unearned Revenue
128142155169180197213230247263282300316305308283296307319326
Pension & Post-Retirement Benefits
299307317330393415408400447466477480386398399402553589625654
Long-Term Deferred Tax Liabilities
2282222112222252472763694304614423383997511,5682,1662,8813,0343,8094,501
Other Long-Term Liabilities
2,3982,1662,6112,6703,0372,7202,4752,4322,5142,8004,3624,0683,9323,8344,4814,5414,9294,9205,5135,480
Total Liabilities
65,36865,31566,37471,53278,28977,18774,97976,21576,47077,57782,48365,67462,20161,45962,39565,70265,46267,69671,38973,308

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
292292292292292292292292292292292292292292292292292292292292
Additional Paid-In Capital
46,67446,50446,37446,38746,26546,13446,01146,02445,89645,76645,65545,68444,84945,29945,14045,16544,95644,37543,75644,361
Retained Earnings
21,19020,31618,28716,89617,09316,15416,10614,91216,09716,10315,64028,76628,21827,44926,56825,50324,67524,21723,94823,820
Treasury Stock
-43,471-43,504-43,515-43,579-43,586-43,590-43,597-43,655-43,675-43,690-43,697-43,766-43,075-39,680-38,808-38,618-36,411-35,292-35,187-31,259
Comprehensive Income & Other
-1,281-1,289-1,370-1,523-1,512-1,555-1,423-1,238-1,468-1,456-1,400-1,546-1,286-1,387-1,368-1,281-841-992-1,229-1,268
Total Common Equity
23,40422,31920,06818,47318,55217,43517,38916,33517,14217,01516,49029,43028,99831,97331,82431,06132,67132,60031,58035,946
Minority Interest
--343348545953585458556457625763616560
Shareholders' Equity
23,40422,31920,10218,50618,60017,48917,44816,38817,20017,06916,54829,48529,06232,03031,88631,11832,73432,66131,64536,006
Total Liabilities & Equity
88,77287,63486,47690,03896,88994,67692,42792,60393,67094,64699,03195,15991,26393,48994,28196,82098,196100,357103,034109,314

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
44,81045,05346,42947,18751,04150,98951,26351,23751,43754,03057,45741,50739,32339,20939,47740,82040,17243,05145,99545,596
Net Cash (Debt)
-31,851-33,589-35,577-36,118-34,133-37,040-39,137-40,058-43,019-47,020-47,420-28,863-31,313-30,479-30,208-31,567-31,145-29,785-30,799-28,375
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.51-16.40-17.38-17.70-16.74-18.17-19.18-19.67-21.18-23.17-23.44-14.20-15.17-14.50-14.30-14.86-14.50-13.86-14.23-12.79
Filing Date Shares Outstanding
2,0442,0432,0422,0362,0362,0352,0352,0292,0282,0272,0272,0222,0352,0892,1012,0992,1262,1352,1292,180
Total Common Shares Outstanding
2,0442,0432,0422,0362,0362,0352,0352,0292,0282,0272,0272,0212,0342,0892,1002,0982,1242,1352,1292,176
Working Capital
11,0149,9208,0505,9737,4945,6946,7136,0065,4373,6252,8479,5084,1707,9248,0015,3837,8669,2717,30011,394
Book Value Per Share
11.4510.929.839.079.118.578.548.058.458.398.1414.5614.2615.3115.1514.8115.3815.2714.8316.52
Tangible Book Value
-15,267-16,808-19,916-22,384-23,658-25,719-26,834-28,691-31,573-34,145-38,008-18,811-21,099-20,493-22,907-25,947-26,620-25,536-29,023-27,083
Tangible Book Value Per Share
-7.47-8.23-9.75-10.99-11.62-12.64-13.19-14.14-15.57-16.85-18.75-9.31-10.37-9.81-10.91-12.37-12.53-11.96-13.63-12.45
Land
164157157157157161161161161162162162162162162162162162168169
Buildings
7,9717,9327,4857,2707,1246,8556,6406,5816,4706,6706,5466,4956,2806,0395,9905,9205,7495,7405,9415,897
Machinery
4,0413,9553,9063,7903,8073,9053,8673,8183,7413,8453,7723,7173,5763,4343,2953,2843,2903,2433,3063,252
Construction In Progress
1,4831,2961,5411,6191,4561,7611,6561,5251,3671,2551,2131,0751,1141,1971,0741,053973850800764
SEC Filings: 10-K · 10-Q