BRISTOL-MYERS SQUIBB CO (BMY) Stock Balance Sheet
USA - NYSE:BMY - US1101221083 - Common Stock
47.305 USD
+0.66 (+1.4%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 15.73B | 10.35B | 11.46B | 9.12B | 13.98B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 776.00M | 513.00M | 816.00M | 130.00M | 3.24B | |||
| Receivables | 14.62B | 14.42B | 15.26B | 13.94B | 12.52B | |||
| Inventories | 2.76B | 2.56B | 2.66B | 2.34B | 2.10B | |||
| Other Current Assets | 1.75B | 1.94B | 1.56B | 1.74B | 1.43B | |||
| Total Current Assets | 35.63B | 29.78B | 31.77B | 27.27B | 33.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.95B | 8.36B | 8.04B | 7.47B | 6.97B | |||
| Investments And Advances | 2.34B | 2.06B | 2.06B | 2.19B | 2.71B | |||
| Goodwill | 21.75B | 21.72B | 21.17B | 21.15B | 20.50B | |||
| Intangibles | 20.46B | 23.31B | 27.07B | 35.86B | 42.53B | |||
| Other Non-Current Assets | 7.75B | 7.38B | 5.05B | 2.88B | 3.34B | |||
| Total Non-Current Assets | 61.26B | 62.82B | 63.39B | 69.55B | 76.05B | |||
| TOTAL ASSETS | 96.89B | 92.60B | 95.16B | 96.82B | 109.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 261.00M | 218.00M | 246.00M | 367.00M | 184.00M | |||
| Current Portion Of LT Debt. | 4.25B | 1.83B | 2.87B | 3.90B | 4.76B | |||
| Accrued Expenses | 15.03B | 13.31B | 11.20B | 10.37B | 10.10B | |||
| Accounts Payable | 4.29B | 3.60B | 3.26B | 3.04B | 2.95B | |||
| Other Current Liabilities | 4.31B | 4.82B | 4.68B | 4.21B | 3.87B | |||
| Total Current Liabilities | 28.14B | 23.77B | 22.26B | 21.89B | 21.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.47B | 47.60B | 36.65B | 35.06B | 39.60B | |||
| Deferred Taxes/Income | 225.00M | 369.00M | 338.00M | 2.17B | 4.50B | |||
| Other Non-Current Liabilities | 5.46B | 4.47B | 6.42B | 6.59B | 7.33B | |||
| Total Non-Current Liabilities | 50.20B | 52.49B | 43.47B | 43.87B | 51.50B | |||
| TOTAL LIABILITIES | 78.34B | 76.27B | 65.73B | 65.76B | 73.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.09B | 14.91B | 28.77B | 25.50B | 23.82B | |||
| Additional Paid In Capital | 46.27B | 46.02B | 45.68B | 45.16B | 44.36B | |||
| Minority Interest | 48.00M | 53.00M | 55.00M | 57.00M | 60.00M | |||
| Common Shares | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | |||
| Treasury Stock | -43.59B | -43.66B | -43.77B | -38.62B | -31.26B | |||
| Other Shareholders' Equity | -1.51B | -1.24B | -1.55B | -1.28B | -1.27B | |||
| Shares Outstanding | 2.04B | 2.01B | 2.02B | 2.08B | 2.15B | |||
| Tangible Book Value per Share | -11.6198 | -14.3026 | -9.3078 | -12.5046 | -12.5792 | |||
| Total Shareholders' Equity | 18.55B | 16.34B | 29.43B | 31.06B | 35.95B | |||
| TOTAL LIABILITIES AND EQUITY | 96.89B | 92.60B | 95.16B | 96.82B | 109.31B | |||
| Statistics | ||||||||
| Debt/Equity | 2.41 | 2.93 | 1.25 | 1.14 | 1.11 | |||
| Current Ratio | 1.27 | 1.25 | 1.43 | 1.25 | 1.52 | |||
| Return On Assets (ROA) | 6.23% | -9.66% | 8.43% | 6.53% | 6.40% | |||
| Return On Equity (ROE) | 32.55% | -54.78% | 27.27% | 20.37% | 19.46% | |||
| Return On Invested Capital (ROIC) | 18.43% | 13.21% | 11.73% | 11.95% | 10.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.22% | 15.67% | 14.09% | 13.63% | 12.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 123.43% | 69.29% | 67.97% | 99.59% | 120.68% | |||
All data in USD , ROIC based on taxRate of 0.21