Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
62.37
+1.27 (2.08%)
At close: Feb 27, 2026, 4:00 PM EST
62.25
-0.12 (-0.19%)
After-hours: Feb 27, 2026, 7:58 PM EST
BMY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,209 | 10,346 | 11,464 | 9,123 | 13,979 | Upgrade
|
| Short-Term Investments | 464 | 513 | 816 | 130 | 3,242 | Upgrade
|
| Cash & Short-Term Investments | 10,673 | 10,859 | 12,280 | 9,253 | 17,221 | Upgrade
|
| Cash Growth | -1.71% | -11.57% | 32.71% | -46.27% | 4.69% | Upgrade
|
| Accounts Receivable | 11,606 | 11,132 | 11,337 | 10,390 | 9,730 | Upgrade
|
| Other Receivables | 2,920 | 3,292 | 3,927 | 3,547 | 2,786 | Upgrade
|
| Receivables | 14,526 | 14,424 | 15,264 | 13,937 | 12,516 | Upgrade
|
| Inventory | 2,690 | 2,557 | 2,662 | 2,339 | 2,095 | Upgrade
|
| Restricted Cash | - | - | 55 | 148 | 140 | Upgrade
|
| Other Current Assets | 1,501 | 1,940 | 1,509 | 1,596 | 1,290 | Upgrade
|
| Total Current Assets | 29,390 | 29,780 | 31,770 | 27,273 | 33,262 | Upgrade
|
| Property, Plant & Equipment | 9,125 | 8,360 | 8,036 | 7,475 | 6,968 | Upgrade
|
| Long-Term Investments | 2,492 | 2,056 | 2,063 | 2,187 | 2,713 | Upgrade
|
| Goodwill | 21,754 | 21,719 | 21,169 | 21,149 | 20,502 | Upgrade
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| Other Intangible Assets | 19,103 | 23,307 | 27,072 | 35,859 | 42,527 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,378 | 4,236 | 2,768 | 1,344 | 1,439 | Upgrade
|
| Long-Term Deferred Charges | 250 | 336 | 413 | 496 | 248 | Upgrade
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| Other Long-Term Assets | 2,546 | 2,809 | 1,868 | 1,037 | 1,655 | Upgrade
|
| Total Assets | 90,038 | 92,603 | 95,159 | 96,820 | 109,314 | Upgrade
|
| Accounts Payable | 3,575 | 3,602 | 3,259 | 3,040 | 2,949 | Upgrade
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| Accrued Expenses | 12,860 | 13,130 | 11,042 | 10,238 | 9,935 | Upgrade
|
| Short-Term Debt | 284 | 218 | 246 | 367 | 184 | Upgrade
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| Current Portion of Long-Term Debt | 1,977 | 1,828 | 2,873 | 3,897 | 4,764 | Upgrade
|
| Current Portion of Leases | 202 | 181 | 162 | 136 | 169 | Upgrade
|
| Current Income Taxes Payable | 979 | 1,514 | 1,371 | 942 | 754 | Upgrade
|
| Other Current Liabilities | 3,540 | 3,301 | 3,309 | 3,270 | 3,113 | Upgrade
|
| Total Current Liabilities | 23,417 | 23,774 | 22,262 | 21,890 | 21,868 | Upgrade
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| Long-Term Debt | 42,898 | 47,640 | 36,696 | 35,159 | 39,605 | Upgrade
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| Long-Term Leases | 1,826 | 1,370 | 1,530 | 1,261 | 874 | Upgrade
|
| Long-Term Unearned Revenue | 169 | 230 | 300 | 283 | 326 | Upgrade
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| Pension & Post-Retirement Benefits | 330 | 400 | 480 | 402 | 654 | Upgrade
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| Long-Term Deferred Tax Liabilities | 222 | 369 | 338 | 2,166 | 4,501 | Upgrade
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| Other Long-Term Liabilities | 2,670 | 2,432 | 4,068 | 4,541 | 5,480 | Upgrade
|
| Total Liabilities | 71,532 | 76,215 | 65,674 | 65,702 | 73,308 | Upgrade
|
| Common Stock | 292 | 292 | 292 | 292 | 292 | Upgrade
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| Additional Paid-In Capital | 46,387 | 46,024 | 45,684 | 45,165 | 44,361 | Upgrade
|
| Retained Earnings | 16,896 | 14,912 | 28,766 | 25,503 | 23,820 | Upgrade
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| Treasury Stock | -43,579 | -43,655 | -43,766 | -38,618 | -31,259 | Upgrade
|
| Comprehensive Income & Other | -1,523 | -1,238 | -1,546 | -1,281 | -1,268 | Upgrade
|
| Total Common Equity | 18,473 | 16,335 | 29,430 | 31,061 | 35,946 | Upgrade
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| Minority Interest | 33 | 53 | 55 | 57 | 60 | Upgrade
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| Shareholders' Equity | 18,506 | 16,388 | 29,485 | 31,118 | 36,006 | Upgrade
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| Total Liabilities & Equity | 90,038 | 92,603 | 95,159 | 96,820 | 109,314 | Upgrade
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| Total Debt | 47,187 | 51,237 | 41,507 | 40,820 | 45,596 | Upgrade
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| Net Cash (Debt) | -36,118 | -40,058 | -28,863 | -31,567 | -28,375 | Upgrade
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| Net Cash Per Share | -17.71 | -19.76 | -13.89 | -14.71 | -12.64 | Upgrade
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| Filing Date Shares Outstanding | 2,036 | 2,029 | 2,022 | 2,099 | 2,180 | Upgrade
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| Total Common Shares Outstanding | 2,036 | 2,029 | 2,021 | 2,098 | 2,176 | Upgrade
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| Working Capital | 5,973 | 6,006 | 9,508 | 5,383 | 11,394 | Upgrade
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| Book Value Per Share | 9.07 | 8.05 | 14.56 | 14.81 | 16.52 | Upgrade
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| Tangible Book Value | -22,384 | -28,691 | -18,811 | -25,947 | -27,083 | Upgrade
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| Tangible Book Value Per Share | -10.99 | -14.14 | -9.31 | -12.37 | -12.45 | Upgrade
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| Land | 157 | 161 | 162 | 162 | 169 | Upgrade
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| Buildings | 7,270 | 6,581 | 6,495 | 5,920 | 5,897 | Upgrade
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| Machinery | 3,790 | 3,818 | 3,717 | 3,284 | 3,252 | Upgrade
|
| Construction In Progress | 1,619 | 1,525 | 1,075 | 1,053 | 764 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.