Logo image of BRM.DE

BRISTOL-MYERS SQUIBB CO (BRM.DE) Stock Balance Sheet

Europe - FRA:BRM - US1101221083 - Common Stock

40.535 EUR
-0.45 (-1.1%)
Last: 9/12/2025, 12:21:57 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BRM.DE Cash Equivalents ChartBRM.DE Cash Equivalents over time chart
12.60B10.35B11.46B9.12B13.98B
Marketable Securities
BRM.DE Marketable Securities ChartBRM.DE Marketable Securities over time chart
1.00B513.00M816.00M130.00M3.24B
Receivables
BRM.DE Receivables ChartBRM.DE Receivables over time chart
15.10B14.42B15.26B13.94B12.52B
Inventories
BRM.DE Inventories ChartBRM.DE Inventories over time chart
2.74B2.56B2.66B2.34B2.10B
Other Current Assets
BRM.DE Other Current Assets ChartBRM.DE Other Current Assets over time chart
1.78B1.94B1.56B1.74B1.43B
Total Current Assets
BRM.DE Total Current Assets ChartBRM.DE Total Current Assets over time chart
33.22B29.78B31.77B27.27B33.26B
 
Non-Current Assets
PPE Net
BRM.DE PPE Net ChartBRM.DE PPE Net over time chart
8.65B8.36B8.04B7.47B6.97B
Investments And Advances
BRM.DE Investments And Advances ChartBRM.DE Investments And Advances over time chart
2.05B2.06B2.06B2.19B2.71B
Goodwill
BRM.DE Goodwill ChartBRM.DE Goodwill over time chart
21.78B21.72B21.17B21.15B20.50B
Intangibles
BRM.DE Intangibles ChartBRM.DE Intangibles over time chart
21.38B23.31B27.07B35.86B42.53B
Other Non-Current Assets
BRM.DE Other Non-Current Assets ChartBRM.DE Other Non-Current Assets over time chart
7.60B7.38B5.05B2.88B3.34B
Total Non-Current Assets
BRM.DE Total Non-Current Assets ChartBRM.DE Total Non-Current Assets over time chart
61.45B62.82B63.39B69.55B76.05B
 
TOTAL ASSETS
BRM.DE TOTAL ASSETS ChartBRM.DE TOTAL ASSETS over time chart
94.68B92.60B95.16B96.82B109.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
BRM.DE Short Term Debt ChartBRM.DE Short Term Debt over time chart
240.00M218.00M246.00M367.00M184.00M
Current Portion Of LT Debt.
BRM.DE Current Portion Of LT Debt. ChartBRM.DE Current Portion Of LT Debt. over time chart
4.47B1.83B2.87B3.90B4.76B
Accrued Expenses
BRM.DE Accrued Expenses ChartBRM.DE Accrued Expenses over time chart
13.08B13.31B11.20B10.37B10.10B
Accounts Payable
BRM.DE Accounts Payable ChartBRM.DE Accounts Payable over time chart
5.43B3.60B3.26B3.04B2.95B
Other Current Liabilities
BRM.DE Other Current Liabilities ChartBRM.DE Other Current Liabilities over time chart
4.30B4.82B4.68B4.21B3.87B
Total Current Liabilities
BRM.DE Total Current Liabilities ChartBRM.DE Total Current Liabilities over time chart
27.53B23.77B22.26B21.89B21.87B
 
Non-Current Liabilities
Long Term Debt
BRM.DE Long Term Debt ChartBRM.DE Long Term Debt over time chart
44.47B47.60B36.65B35.06B39.60B
Deferred Taxes/Income
BRM.DE Deferred Taxes/Income ChartBRM.DE Deferred Taxes/Income over time chart
247.00M369.00M338.00M2.17B4.50B
Other Non-Current Liabilities
BRM.DE Other Non-Current Liabilities ChartBRM.DE Other Non-Current Liabilities over time chart
4.94B4.47B6.42B6.59B7.33B
Total Non-Current Liabilities
BRM.DE Total Non-Current Liabilities ChartBRM.DE Total Non-Current Liabilities over time chart
49.71B52.49B43.47B43.87B51.50B
 
TOTAL LIABILITIES
BRM.DE TOTAL LIABILITIES ChartBRM.DE TOTAL LIABILITIES over time chart
77.24B76.27B65.73B65.76B73.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRM.DE Retained Earnings ChartBRM.DE Retained Earnings over time chart
16.15B14.91B28.77B25.50B23.82B
Additional Paid In Capital
BRM.DE Additional Paid In Capital ChartBRM.DE Additional Paid In Capital over time chart
46.13B46.02B45.68B45.16B44.36B
Minority Interest
BRM.DE Minority Interest ChartBRM.DE Minority Interest over time chart
54.00M53.00M55.00M57.00M60.00M
Common Shares
BRM.DE Common Shares ChartBRM.DE Common Shares over time chart
292.00M292.00M292.00M292.00M292.00M
Treasury Stock
BRM.DE Treasury Stock ChartBRM.DE Treasury Stock over time chart
-43.59B-43.66B-43.77B-38.62B-31.26B
Other Shareholders' Equity
BRM.DE Other Shareholders' Equity ChartBRM.DE Other Shareholders' Equity over time chart
-1.56B-1.24B-1.55B-1.28B-1.27B
Shares Outstanding
BRM.DE Shares Outstanding ChartBRM.DE Shares Outstanding over time chart
2.04B2.01B2.02B2.08B2.15B
Tangible Book Value per Share
BRM.DE Tangible Book Value per Share ChartBRM.DE Tangible Book Value per Share over time chart
-12.64-14.30-9.31-12.50-12.58
Total Shareholders' Equity
BRM.DE Total Shareholders' Equity ChartBRM.DE Total Shareholders' Equity over time chart
17.43B16.34B29.43B31.06B35.95B
 
TOTAL LIABILITIES AND EQUITY
BRM.DE TOTAL LIABILITIES AND EQUITY ChartBRM.DE TOTAL LIABILITIES AND EQUITY over time chart
94.68B92.60B95.16B96.82B109.31B
 
Statistics
Debt/Equity
BRM.DE Debt/Equity ChartBRM.DE Debt/Equity over time chart
2.562.931.251.141.11
Current Ratio
BRM.DE Current Ratio ChartBRM.DE Current Ratio over time chart
1.211.251.431.251.52
Return On Assets (ROA)
BRM.DE Return On Assets (ROA) ChartBRM.DE Return On Assets (ROA) over time chart
5.33%-9.66%8.43%6.53%6.40%
Return On Equity (ROE)
BRM.DE Return On Equity (ROE) ChartBRM.DE Return On Equity (ROE) over time chart
28.96%-54.78%27.27%20.37%19.46%
Return On Invested Capital (ROIC)
BRM.DE Return On Invested Capital (ROIC) ChartBRM.DE Return On Invested Capital (ROIC) over time chart
15.09%11.77%10.45%10.65%9.06%
Return On Invested Capital Ex Cash (ROICexc)
BRM.DE Return On Invested Capital Ex Cash (ROICexc) ChartBRM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.90%13.97%12.56%12.14%11.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
95.64%61.75%60.57%88.75%107.55%

All data in USD , ROIC based on taxRate of 0.30

Charts

BRM.DE Balance Sheet Over Time ChartBRM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRM.DE Balance Sheet - Short Vs Long Term ChartBRM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B