Bristol-Myers Squibb Company (BMY)

BMY Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	9,574	10,209	15,726	12,599	10,875	10,346	7,890	6,293	9,330	11,464	7,514	8,372	8,995	9,123	7,734	10,750	12,369	13,979	13,540	11,024
Short-Term Investments	912	464	776	1,004	907	513	204	360	340	816	171	358	274	130	1,293	2,478	2,599	2,987	2,123	1,946
Cash & Short-Term Investments	10,486	10,673	16,502	13,603	11,782	10,859	8,094	6,653	9,670	12,280	7,685	8,730	9,269	9,253	9,027	13,228	14,968	16,966	15,663	12,970
Cash Growth	-11.00%	-1.71%	103.88%	104.46%	21.84%	-11.57%	5.32%	-23.79%	4.33%	32.71%	-14.87%	-34.00%	-38.07%	-45.46%	-42.37%	1.99%	15.76%	7.17%	-25.96%	-40.12%
Accounts Receivable	9,368	11,414	11,422	11,415	10,801	10,747	11,026	11,423	10,447	10,921	10,304	10,112	10,054	9,886	9,613	9,054	8,511	9,369	9,245	9,017
Inventory	2,756	2,650	2,758	2,737	2,666	2,557	3,332	3,077	2,985	2,662	2,436	2,364	2,605	2,339	2,074	2,142	2,104	2,095	2,163	2,137
Other Current Assets	4,597	4,613	4,948	5,466	5,534	5,617	5,623	5,737	5,567	5,907	7,207	6,868	5,158	5,795	6,082	5,762	4,538	4,832	4,372	5,037
Total Current Assets	27,208	29,390	35,630	33,222	30,783	29,780	28,075	26,890	28,669	31,770	27,632	28,074	27,086	27,273	26,796	30,186	30,121	33,262	31,443	29,161
Net Property, Plant & Equipment	7,658	7,543	7,349	7,373	7,213	7,136	6,903	6,845	6,750	6,646	6,481	6,355	6,279	6,255	6,035	5,970	6,047	6,049	5,868	5,795
Other Intangible Assets	18,244	19,103	20,465	21,378	22,486	23,307	26,964	29,428	32,760	27,072	28,950	31,303	33,569	35,859	38,179	37,690	40,103	42,527	44,930	48,065
Goodwill	21,740	21,754	21,745	21,776	21,737	21,719	21,751	21,732	21,738	21,169	21,147	21,163	21,162	21,149	21,112	20,446	20,500	20,502	20,519	20,529
Long-Term Investments	366	396	406	346	344	320	324	357	367	364	325	-	-	-	-	-	-	-	46	143
Other Long-Term Assets	11,258	11,852	11,293	10,583	9,863	10,341	9,653	9,394	8,747	8,138	6,728	6,594	6,185	6,284	6,074	6,065	6,263	6,974	8,087	7,104
Total Assets	86,476	90,038	96,889	94,676	92,427	92,603	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893	110,797
Accounts Payable	4,234	3,575	4,288	5,427	4,002	3,602	3,469	3,751	3,539	3,259	2,813	3,069	3,194	3,040	2,595	2,882	2,944	2,949	2,695	3,609
Short-Term Debt	2,308	2,261	4,509	4,715	3,554	2,046	1,078	3,531	6,190	3,119	5,467	3,020	2,752	4,264	2,132	4,953	7,522	4,948	5,065	2,655
Other Current Liabilities	12,616	17,581	19,339	17,386	16,514	18,126	18,091	15,983	16,093	15,884	15,182	14,061	13,139	14,586	14,203	13,080	12,355	13,971	13,700	12,727
Total Current Liabilities	19,158	23,417	28,136	27,528	24,070	23,774	22,638	23,265	25,822	22,262	23,462	20,150	19,085	21,890	18,930	20,915	22,821	21,868	21,460	18,991
Long-Term Debt	42,152	42,850	44,469	44,470	46,157	47,603	48,674	48,858	49,487	36,653	32,137	34,656	35,078	35,056	36,966	37,107	37,450	39,605	39,677	42,503
Other Long-Term Liabilities	5,064	5,265	5,684	5,189	4,753	4,838	5,158	5,454	7,174	6,759	6,602	6,653	8,232	8,756	9,566	9,674	11,118	11,835	12,472	12,429
Total Long-Term Liabilities	47,216	48,115	50,153	49,659	50,910	52,441	53,832	54,312	56,661	43,412	38,739	41,309	43,310	43,812	46,532	46,781	48,568	51,440	52,149	54,932
Total Liabilities	66,374	71,533	78,289	77,187	74,979	76,215	76,470	77,577	82,483	65,674	62,201	61,459	62,395	65,702	65,462	67,696	71,389	73,308	73,609	73,923
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	292	-	-	-	-	-	-	-	-
Common Stock	292	292	292	292	292	292	292	292	292	292	292	45,299	292	292	292	292	292	292	292	292
Treasury Stock	-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	-28,572	-28,198
Additional Paid-in Capital	46,374	46,387	46,265	46,134	46,011	46,024	45,896	45,766	45,655	45,684	44,849	-	45,140	45,165	44,956	44,375	43,756	44,361	44,292	44,064
Accumulated Other Comprehensive Income	-1,370	-1,524	-1,513	-1,554	-1,424	-1,238	-1,468	-1,456	-1,400	-1,546	-1,286	-1,387	-1,368	-1,281	-841	-992	-1,229	-1,268	-1,424	-1,518
Retained Earnings	18,287	16,896	17,093	16,154	16,106	14,912	16,097	16,103	15,640	28,766	28,218	27,449	26,568	25,503	24,675	24,217	23,948	23,820	22,625	22,168
Total Common Shareholders' Equity	20,068	18,473	18,552	17,435	17,389	16,335	17,142	17,015	16,490	29,430	28,998	31,973	31,824	31,061	32,671	32,600	31,580	35,946	37,213	36,808
Minority Interest	34	33	48	54	59	53	58	54	58	55	64	57	62	57	63	61	65	60	71	66
Shareholders' Equity	20,102	18,506	18,600	17,489	17,448	16,388	17,200	17,069	16,548	29,485	29,062	32,030	31,886	31,118	32,734	32,661	31,645	36,006	37,284	36,874
Total Liabilities & Equity	86,476	90,038	96,889	94,676	92,427	92,603	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893	110,797
Total Debt	44,460	45,111	48,978	49,185	49,711	49,649	49,752	52,389	55,677	39,772	37,604	37,676	37,830	39,320	39,098	42,060	44,972	44,553	44,742	45,158
Net Cash (Debt)	-33,974	-34,438	-32,476	-35,582	-37,929	-38,790	-41,658	-45,736	-46,007	-27,492	-29,919	-28,946	-28,561	-30,067	-30,071	-28,832	-30,004	-27,587	-29,079	-32,188
Net Cash Per Share	-16.60	-16.87	-15.93	-17.46	-18.59	-19.04	-20.51	-22.54	-22.74	-13.52	-14.50	-13.77	-13.52	-14.16	-14.00	-13.42	-13.87	-12.43	-12.96	-14.29
Book Value	20,068	18,473	18,552	17,435	17,389	16,335	17,142	17,015	16,490	29,430	28,998	31,973	31,824	31,061	32,671	32,600	31,580	35,946	37,213	36,808
Book Value Per Share	9.80	9.05	9.10	8.55	8.52	8.02	8.44	8.39	8.15	14.48	14.05	15.21	15.06	14.62	15.21	15.17	14.59	16.20	16.59	16.34
Tangible Book Value	-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	-28,236	-31,786
Tangible Book Value Per Share	-9.73	-10.97	-11.60	-12.62	-13.15	-14.08	-15.55	-16.83	-18.79	-9.25	-10.22	-9.75	-10.84	-12.22	-12.39	-11.88	-13.41	-12.21	-12.59	-14.11

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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