Bristol-Myers Squibb Company

BMY ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $10.21B $10.35B $11.46B $9.12B $13.98B $14.55B $12.35B $6.91B
Accounts Receivable $9.59B $9.01B $8.88B $8.15B $7.98B $7.22B $6.48B $4.64B
Inventory $2.69B $2.56B $2.66B $2.34B $2.10B $2.07B $4.29B $1.20B
Total Current Assets $29.39B $29.78B $31.77B $27.27B $33.26B $30.19B $29.35B $17.72B
Property, Plant & Equipment $7.54B $7.14B $6.65B $6.26B $6.05B $5.89B $6.25B $5.03B
Goodwill $21.75B $21.72B $21.17B $21.15B $20.50B $20.55B $22.49B $6.54B
Intangible Assets (Excl. Goodwill) $19.10B $23.31B $27.07B $35.86B $42.53B $53.24B $63.97B $1.09B
Total Assets $90.04B $92.60B $95.16B $96.82B $109.31B $118.48B $129.94B $34.99B
Liabilities
Accounts Payable $3.58B $3.60B $3.26B $3.04B $2.95B $2.71B $2.45B $1.89B
Total Current Liabilities $23.42B $23.77B $22.26B $21.89B $21.87B $19.08B $18.30B $10.65B
Long-Term Debt $42.85B $47.60B $36.65B $35.06B $39.61B $48.34B $43.39B $5.65B
Total Liabilities $71.53B $76.22B $65.67B $65.70B $73.31B $80.60B $78.25B $20.86B
Stockholders' Equity
Retained Earnings $16.90B $14.91B $28.77B $25.50B $23.82B $21.28B $34.47B $34.07B
Total Stockholders' Equity $18.47B $16.34B $29.43B $31.06B $35.95B $37.82B $51.60B $14.03B
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