BRISTOL-MYERS SQUIBB CO (BMY) Stock Balance Sheet

NYSE:BMY • US1101221083

60.29 USD
-0.45 (-0.74%)
At close: Mar 6, 2026
60.12 USD
-0.17 (-0.28%)
After Hours: 3/6/2026, 10:04:31 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BMY Cash Equivalents ChartBMY Cash Equivalents over time chart
10.21B10.35B11.46B9.12B13.98B
Marketable Securities
BMY Marketable Securities ChartBMY Marketable Securities over time chart
464.00M513.00M816.00M130.00M3.24B
Receivables
BMY Receivables ChartBMY Receivables over time chart
14.53B14.42B15.26B13.94B12.52B
Inventories
BMY Inventories ChartBMY Inventories over time chart
2.69B2.56B2.66B2.34B2.10B
Other Current Assets
BMY Other Current Assets ChartBMY Other Current Assets over time chart
1.50B1.94B1.56B1.74B1.43B
Total Current Assets
BMY Total Current Assets ChartBMY Total Current Assets over time chart
29.39B29.78B31.77B27.27B33.26B
 
Non-Current Assets
PPE Net
BMY PPE Net ChartBMY PPE Net over time chart
9.13B8.36B8.04B7.47B6.97B
Investments And Advances
BMY Investments And Advances ChartBMY Investments And Advances over time chart
2.49B2.06B2.06B2.19B2.71B
Goodwill
BMY Goodwill ChartBMY Goodwill over time chart
21.75B21.72B21.17B21.15B20.50B
Intangibles
BMY Intangibles ChartBMY Intangibles over time chart
19.10B23.31B27.07B35.86B42.53B
Other Non-Current Assets
BMY Other Non-Current Assets ChartBMY Other Non-Current Assets over time chart
8.17B7.38B5.05B2.88B3.34B
Total Non-Current Assets
BMY Total Non-Current Assets ChartBMY Total Non-Current Assets over time chart
60.65B62.82B63.39B69.55B76.05B
 
TOTAL ASSETS
BMY TOTAL ASSETS ChartBMY TOTAL ASSETS over time chart
90.04B92.60B95.16B96.82B109.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
BMY Short Term Debt ChartBMY Short Term Debt over time chart
284.00M218.00M246.00M367.00M184.00M
Current Portion Of LT Debt.
BMY Current Portion Of LT Debt. ChartBMY Current Portion Of LT Debt. over time chart
1.98B1.83B2.87B3.90B4.76B
Accrued Expenses
BMY Accrued Expenses ChartBMY Accrued Expenses over time chart
13.06B13.31B11.20B10.37B10.10B
Accounts Payable
BMY Accounts Payable ChartBMY Accounts Payable over time chart
3.58B3.60B3.26B3.04B2.95B
Other Current Liabilities
BMY Other Current Liabilities ChartBMY Other Current Liabilities over time chart
4.52B4.82B4.68B4.21B3.87B
Total Current Liabilities
BMY Total Current Liabilities ChartBMY Total Current Liabilities over time chart
23.42B23.77B22.26B21.89B21.87B
 
Non-Current Liabilities
Long Term Debt
BMY Long Term Debt ChartBMY Long Term Debt over time chart
42.85B47.60B36.65B35.06B39.60B
Deferred Taxes/Income
BMY Deferred Taxes/Income ChartBMY Deferred Taxes/Income over time chart
222.00M369.00M338.00M2.17B4.50B
Other Non-Current Liabilities
BMY Other Non-Current Liabilities ChartBMY Other Non-Current Liabilities over time chart
5.04B4.47B6.42B6.59B7.33B
Total Non-Current Liabilities
BMY Total Non-Current Liabilities ChartBMY Total Non-Current Liabilities over time chart
48.15B52.49B43.47B43.87B51.50B
 
TOTAL LIABILITIES
BMY TOTAL LIABILITIES ChartBMY TOTAL LIABILITIES over time chart
71.56B76.27B65.73B65.76B73.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMY Retained Earnings ChartBMY Retained Earnings over time chart
16.90B14.91B28.77B25.50B23.82B
Additional Paid In Capital
BMY Additional Paid In Capital ChartBMY Additional Paid In Capital over time chart
46.39B46.02B45.68B45.16B44.36B
Minority Interest
BMY Minority Interest ChartBMY Minority Interest over time chart
33.00M53.00M55.00M57.00M60.00M
Common Shares
BMY Common Shares ChartBMY Common Shares over time chart
292.00M292.00M292.00M292.00M292.00M
Treasury Stock
BMY Treasury Stock ChartBMY Treasury Stock over time chart
-43.58B-43.66B-43.77B-38.62B-31.26B
Other Shareholders' Equity
BMY Other Shareholders' Equity ChartBMY Other Shareholders' Equity over time chart
-1.53B-1.24B-1.55B-1.28B-1.27B
Shares Outstanding
BMY Shares Outstanding ChartBMY Shares Outstanding over time chart
2.01B2.01B2.02B2.08B2.15B
Tangible Book Value per Share
BMY Tangible Book Value per Share ChartBMY Tangible Book Value per Share over time chart
-11.12-14.30-9.31-12.50-12.58
Total Shareholders' Equity
BMY Total Shareholders' Equity ChartBMY Total Shareholders' Equity over time chart
18.47B16.34B29.43B31.06B35.95B
 
TOTAL LIABILITIES AND EQUITY
BMY TOTAL LIABILITIES AND EQUITY ChartBMY TOTAL LIABILITIES AND EQUITY over time chart
90.04B92.60B95.16B96.82B109.31B
 
Statistics
Debt/Equity
BMY Debt/Equity ChartBMY Debt/Equity over time chart
2.332.931.251.141.11
Current Ratio
BMY Current Ratio ChartBMY Current Ratio over time chart
1.261.251.431.251.52
Return On Assets (ROA)
BMY Return On Assets (ROA) ChartBMY Return On Assets (ROA) over time chart
7.83%-9.66%8.43%6.53%6.40%
Return On Equity (ROE)
BMY Return On Equity (ROE) ChartBMY Return On Equity (ROE) over time chart
38.19%-54.78%27.27%20.37%19.46%
Return On Invested Capital (ROIC)
BMY Return On Invested Capital (ROIC) ChartBMY Return On Invested Capital (ROIC) over time chart
19.52%12.65%11.23%11.44%9.73%
Return On Invested Capital Ex Cash (ROICexc)
BMY Return On Invested Capital Ex Cash (ROICexc) ChartBMY Return On Invested Capital Ex Cash (ROICexc) over time chart
23.22%15.01%13.50%13.05%12.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BMY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBMY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
84.94%66.35%65.08%95.36%115.56%

All data in USD , ROIC based on taxRate of 0.24

Charts

BMY Balance Sheet Over Time ChartBMY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BMY Balance Sheet - Short Vs Long Term ChartBMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B