BRISTOL-MYERS SQUIBB CO (BMY)

US1101221083 - Common Stock

54.23  +0.98 (+1.84%)

After market: 54 -0.23 (-0.42%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
11.46B9.12B13.98B14.55B12.35B
Marketable Securities
816.00M130.00M2.99B1.28B3.05B
Receivables
15.26B9.89B9.37B8.50B7.68B
Inventories
2.66B2.34B2.10B2.07B4.29B
Other Current Assets
1.56B5.79B4.83B3.79B1.98B
Total Current Assets
31.77B27.27B33.26B30.19B29.35B
 
Non-Current Assets
PPE Net
8.04B7.47B6.97B6.75B6.96B
Investments And Advances
2.06B2.19B2.71B4.51B4.60B
Goodwill
21.17B21.15B20.50B20.55B22.49B
Intangibles
27.07B35.86B42.53B53.24B63.97B
Other Non-Current Assets
5.05B2.88B3.34B3.25B2.58B
Total Non-Current Assets
63.39B69.55B76.05B88.29B100.59B
 
TOTAL ASSETS
95.16B96.82B109.31B118.48B129.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
246.00M367.00M184.00M340.00M583.00M
Current Portion Of LT Debt.
2.87B3.90B4.76B2.00B2.76B
Accrued Expenses
11.20B10.37B10.10B9.58B8.10B
Accounts Payable
3.26B3.04B2.95B2.71B2.44B
Other Current Liabilities
4.68B4.21B3.87B4.45B4.41B
Total Current Liabilities
22.26B21.89B21.87B19.08B18.30B
 
Non-Current Liabilities
Long Term Debt
36.65B35.06B39.60B48.34B43.39B
Deferred Taxes/Income
338.00M2.17B4.50B5.41B6.45B
Other Non-Current Liabilities
6.42B6.59B7.33B7.78B10.10B
Total Non-Current Liabilities
43.47B43.87B51.50B61.58B60.04B
 
TOTAL LIABILITIES
65.73B65.76B73.37B80.66B78.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
28.77B25.50B23.82B21.28B34.47B
Additional Paid In Capital
45.68B45.16B44.36B44.33B43.71B
Minority Interest
40.00M39.00M40.00M40.00M79.00M
Common Shares
292.00M292.00M292.00M292.00M292.00M
Treasury Stock
-43.77B-38.62B-31.26B-26.24B-25.36B
Other Shareholders' Equity
-1.55B-1.28B-1.27B-1.85B-1.53B
Shares Outstanding
2.02B2.08B2.15B2.22B2.23B
Tangible Book Value per Share
-9.31-12.50-12.58-16.19-15.65
Total Shareholders' Equity
29.43B31.06B35.95B37.82B51.60B
 
TOTAL LIABILITIES AND EQUITY
95.16B96.82B109.31B118.48B129.94B
 
Statistics
Debt/Equity
1.251.141.111.290.85
Current Ratio
1.431.251.521.581.60
Return On Assets (ROA)
8.43%6.53%6.40%-7.61%2.65%
Return On Equity (ROE)
27.27%20.37%19.46%-23.84%6.66%
Return On Invested Capital (ROIC)
13.13%13.42%11.42%5.31%6.15%
Return On Invested Capital Ex Cash (ROICexc)
15.78%15.30%14.16%6.32%7.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
76.10%111.85%131.07%52.38%66.57%

All data in USD

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