Name: BMY Balance Sheet - Bristol Myers Squibb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BMY - Bristol Myers Squibb Co.

USD | NYSE | Healthcare

BMY Balance Sheet - Bristol Myers Squibb Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10,209.0	10,346.0	11,464.0	9,123.0	13,979.0	14,546.0	7,335.0	5,342.0	3,910.0	4,237.0	2,385.0	5,571.0	3,586.0	1,656.0	5,776.0	5,033.0	7,683.0
Restricted Cash	-	0.0	55.0	148.0	140.0	89.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	130.0	2,987.0	1,285.0	-	-	-	2,113.0	1,885.0	1,864.0	939.0	1,173.0	2,957.0	2,268.0	831.0
Cash And Short Term Investments	10,209.0	10,346.0	11,464.0	9,253.0	16,966.0	15,831.0	7,335.0	5,342.0	3,910.0	6,350.0	4,270.0	7,435.0	4,525.0	2,829.0	8,733.0
Receivables
Accounts Receivable	9,592.0	9,012.0	8,882.0	8,151.0	7,979.0	7,219.0	-	-	-	3,774.0	2,948.0	2,100.0	1,690.0	1,708.0	2,250.0
Current Assets
Inventory	2,690.0	2,557.0	2,662.0	2,339.0	2,095.0	2,074.0	-	-	-	1,241.0	1,221.0	1,560.0	1,498.0	1,657.0	1,384.0	1,204.0
Non-Current Assets
Property, Plant & Equipment Gross	12,836.0	12,085.0	11,449.0	10,419.0	10,082.0	9,471.0	-	-	-	9,173.0	8,631.0	9,066.0	8,843.0	9,383.0
Current Liabilities
Accounts Payable	3,575.0	3,602.0	3,259.0	3,040.0	2,949.0	2,713.0	-	-	-	1,664.0	1,565.0	2,487.0	2,559.0	2,202.0	2,603.0
Non-Current Liabilities
Long Term Debt	42,850.0	47,603.0	36,653.0	35,056.0	39,605.0	48,336.0	5,635.0	5,775.0	7,237.0	5,716.0	6,550.0	7,242.0	7,981.0	6,568.0	5,376.0
Common Equity
Common Stock	-	-	-	292.0	292.0	292.0	-	-	-	221.0	221.0	221.0	221.0	221.0	220.0	220.0
Supplementary Data
Total Debt	44,827.0	49,431.0	39,526.0	38,953.0	44,369.0	50,336.0	5,635.0	5,775.0	7,237.0	6,465.0	6,689.0	7,832.0	8,340.0	7,394.0	5,491.0	5,445.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q3 FY 08	Q2 FY 08	Q4 FY 07	Q4 FY 06
Cash And Short Term Investments
Cash And Equivalents	9,574.0	10,209.0	15,726.0	12,599.0	10,875.0	10,346.0	7,890.0	6,293.0	9,330.0	11,464.0	7,514.0	8,372.0	8,995.0	9,123.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	7,946.0	9,592.0	9,624.0	9,711.0	9,063.0	9,012.0	9,317.0	9,746.0	8,826.0	8,882.0	8,407.0	8,125.0	7,854.0	8,151.0	8,021.0	7,586.0	7,156.0	7,979.0	7,878.0	7,713.0	7,187.0	7,219.0	-	-	4,347.0	3,774.0	2,948.0	2,100.0	1,690.0	1,708.0	2,250.0	1,985.0	1,897.0	3,644.0	-	-	-	-

Current Assets
Inventory	2,756.0	2,690.0	2,758.0	2,737.0	2,666.0	2,557.0	3,332.0	3,077.0	2,985.0	2,662.0	2,436.0	2,364.0	2,605.0	2,339.0	2,074.0	2,142.0	2,104.0	2,095.0	2,163.0	2,137.0	1,953.0	2,074.0	-	-	1,166.0	1,241.0	1,221.0	1,560.0	1,498.0	1,657.0	1,384.0	1,204.0	1,413.0	1,765.0	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,597.0	4,613.0	4,948.0	5,466.0	5,534.0	5,617.0	5,623.0	5,737.0	5,567.0	5,907.0	7,207.0	6,868.0	5,158.0	5,795.0	6,082.0	5,762.0	4,538.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	27,208.0	29,390.0	35,630.0	33,222.0	30,783.0	29,780.0	28,075.0	26,890.0	28,669.0	31,770.0	27,632.0	28,074.0	27,086.0	27,273.0	26,796.0	30,186.0

Non-Current Assets
Property, Plant & Equipment Gross	13,090.0	12,836.0	12,544.0	12,682.0	12,324.0	12,085.0	11,739.0	11,932.0	11,693.0	11,449.0	11,132.0	10,832.0	10,521.0	10,419.0	10,174.0	9,995.0	10,215.0	10,082.0	9,838.0	9,633.0	9,393.0	9,471.0	-	-	8,987.0	9,173.0	8,631.0	9,066.0	8,843.0	9,383.0	8,381.0	8,260.0	8,895.0	-	-	-	-	-
Accumulated Depreciation	5,431.0	5,293.0	5,195.0	5,309.0	5,111.0	4,949.0	4,836.0	5,087.0	4,943.0	4,803.0	4,651.0	4,477.0	4,242.0	4,164.0	4,139.0	4,025.0
Property,Plant & Equipment Net	7,658.0	7,543.0	7,349.0	7,373.0	7,213.0	7,136.0	6,903.0	6,845.0	6,750.0	6,646.0	6,481.0	6,355.0	6,279.0	6,255.0	6,035.0	5,970.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	767.0	738.0	660.0	581.0	604.0	598.0	578.0	622.0	584.0	542.0	557.0	520.0	524.0	546.0	535.0	569.0	629.0
Goodwill	21,740.0	21,754.0	21,745.0	21,776.0	21,737.0	21,719.0	21,751.0	21,732.0	21,738.0	21,169.0	21,147.0	21,163.0	21,162.0	21,149.0	21,112.0	20,446.0	20,500.0	20,502.0
Intangible Assets	18,244.0	19,103.0	20,465.0	21,378.0	22,486.0	23,307.0	26,964.0	29,428.0	32,760.0	27,072.0	28,950.0	31,303.0	33,569.0	35,859.0	38,179.0	37,690.0	40,103.0
Operating Lease Right Of Use Assets	1,528.0	1,582.0	1,604.0	1,276.0	1,215.0	1,224.0	1,348.0	1,316.0	1,436.0	1,390.0	1,367.0	1,274.0	1,326.0	1,220.0	883.0	840.0
Deferred Tax Assets	5,176.0	5,378.0	4,961.0	4,647.0	3,997.0	4,236.0	3,609.0	3,323.0	2,723.0	2,768.0	1,514.0	1,572.0	1,317.0	1,344.0	1,329.0	1,337.0	1,418.0
Other Non-Current Assets	6,082.0	6,474.0	6,332.0	5,936.0	5,866.0	6,105.0	6,044.0	6,071.0	6,024.0	5,370.0	5,214.0	5,022.0	4,868.0	4,940.0	4,745.0	4,728.0	4,845.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	86,476.0	90,038.0	96,889.0	94,676.0	92,427.0	92,603.0	93,670.0	94,646.0	99,031.0	95,159.0	91,263.0	93,489.0	94,281.0	96,820.0	98,196.0	100,357.0

Current Liabilities
Accounts Payable	4,234.0	3,575.0	4,288.0	5,427.0	4,002.0	3,602.0	3,469.0	3,751.0	3,539.0	3,259.0	2,813.0	3,069.0	3,194.0	3,040.0	2,595.0	2,882.0	2,944.0	2,949.0	2,695.0	3,609.0	2,972.0	2,713.0	-	-	2,248.0	1,664.0	1,565.0	2,487.0	2,559.0	2,202.0	2,603.0	1,983.0	1,711.0	1,535.0	-	-	-	-
Short Term Debt	1,988.0	1,977.0	4,248.0	4,475.0	3,349.0	1,828.0	873.0	3,092.0	2,873.0	2,873.0	4,873.0	2,414.0	2,254.0	3,897.0	1,903.0	4,646.0	7,297.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	199.0	202.0	214.0	194.0	172.0	181.0	165.0	177.0	169.0	162.0	150.0	168.0	171.0	136.0	167.0	167.0
Accrued Expenses	496.0	1,561.0	1,156.0	897.0	545.0	1,694.0	1,277.0	921.0	611.0	1,291.0	876.0	770.0	589.0	1,425.0	1,008.0	797.0	662.0
Other Current Liabilities	12,616.0	17,581.0	19,339.0	17,386.0	16,514.0	18,126.0	18,091.0	15,983.0	16,093.0	15,884.0	15,182.0	14,061.0	13,139.0	14,586.0	14,203.0	13,080.0
Total Current Liabilities	19,158.0	23,417.0	28,136.0	27,528.0	24,070.0	23,774.0	22,638.0	23,265.0	25,822.0	22,262.0	23,462.0	20,150.0	19,085.0	21,890.0	18,930.0

Non-Current Liabilities
Long Term Debt	42,152.0	42,850.0	44,469.0	44,470.0	46,157.0	47,603.0	48,674.0	48,858.0	49,487.0	36,653.0	32,137.0	34,656.0	35,078.0	35,056.0	36,966.0	37,107.0	37,450.0	39,605.0	39,677.0	42,503.0	44,505.0	48,336.0	5,635.0	5,775.0	6,975.0	5,716.0	6,550.0	7,242.0	7,981.0	6,568.0	5,376.0	5,328.0	6,130.0	6,585.0	-	-	-	-
Operating Lease Liabilities Non-Current	1,770.0	1,826.0	1,849.0	1,550.0	1,356.0	1,370.0	1,483.0	1,438.0	1,563.0	1,530.0	1,513.0	1,342.0	1,370.0	1,261.0	845.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	211.0	222.0	225.0	247.0	276.0	369.0	430.0	461.0	442.0	338.0	399.0	751.0	1,568.0	2,166.0	2,881.0	3,034.0	3,809.0
Pension Obligations	317.0	330.0	393.0	415.0	408.0	400.0	447.0	466.0	477.0	480.0	386.0	398.0	399.0	402.0	553.0	589.0	625.0
Other Non-Current Liabilities	4,853.0	5,043.0	5,459.0	4,942.0	4,477.0	4,469.0	4,728.0	4,993.0	6,732.0	6,421.0	6,203.0	5,902.0	6,664.0	6,590.0	6,685.0	6,640.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	66,374.0	71,533.0	78,289.0	77,187.0	74,979.0	76,215.0	76,470.0	77,577.0	82,483.0	65,674.0	62,201.0	61,459.0	62,395.0	65,702.0	65,462.0	67,696.0

Supplementary Data
Total Debt	44,140.0	44,827.0	48,717.0	48,945.0	49,506.0	49,431.0	49,547.0	51,950.0	52,360.0	39,526.0	37,010.0	37,070.0	37,332.0	38,953.0	38,869.0	41,753.0	44,747.0	44,369.0	44,446.0	45,000.0	46,005.0	50,336.0	5,635.0	5,775.0	6,975.0	6,465.0	6,689.0	7,832.0	8,008.0	7,232.0	5,491.0	5,445.0	6,361.0	6,739.0	-	-	-	-
Net debt	34,566.0	34,618.0	32,991.0	36,346.0	38,631.0	39,085.0	41,657.0	45,657.0	43,030.0	28,062.0	29,325.0	28,340.0	28,063.0	29,700.0	29,842.0	28,525.0	29,779.0	27,403.0
Working Capital	8,050.0	5,973.0	7,494.0	5,694.0	6,713.0	6,006.0	5,437.0	3,625.0	2,847.0	9,508.0	4,170.0	7,924.0	8,001.0	5,383.0	7,866.0	9,271.0	7,300.0
Book Value	20,068.0	18,473.0	18,552.0	17,435.0	17,389.0	16,335.0	17,142.0	17,015.0	16,490.0	29,430.0	28,998.0	31,973.0	31,824.0	31,061.0	32,671.0	32,600.0	31,580.0	35,946.0
Tangible Book Value	(19,916.0)	(22,384.0)	(23,658.0)	(25,719.0)	(26,834.0)	(28,691.0)	(31,573.0)	(34,145.0)	(38,008.0)	(18,811.0)	(21,099.0)	(20,493.0)	(22,907.0)	(25,947.0)	(26,620.0)	(25,536.0)	(29,023.0)