Bristol-Myers Squibb Company (BMY) - Financials, balance sheet (annual)

48.26 USD

0.27

0.56%

Last update Apr 24, 1:45 PM EDT

Main market

Day range

48.26

46.96

48.82

Previous close

48.53000

Open

47.86

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Bristol-Myers Squibb Company

48.26

0.27

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	92.6B	95.2B	96.8B	109.3B
Current assets	29.8B	31.8B	27.3B	33.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	11.5B	9.1B	14.0B
Other short term investments	513M	816M	130M	3.2B
Accounts receivable	9.0B	8.9B	8.2B	8.0B
Other receivables	2.1B	2.5B	2.2B	1.8B
Inventory	2.6B	2.7B	2.3B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	0	55M	148M	140M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.5B	1.6B	1.3B
Non current assets	62.8B	63.4B	69.5B	76.1B
Properties	1.2B	1.4B	1.2B	919M
Land and improvements	161M	162M	162M	169M
Machinery furniture equipment	3.8B	3.7B	3.3B	3.3B
Construction in progress	1.5B	1.1B	1.1B	764M
Leases	—	—	—	—
Accumulated depreciation	-4.9B	-4.8B	-4.2B	-4.0B
Goodwill	67.1B	69.8B	78.7B	83.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.6B	27.5B	36.4B	42.8B
Investments and advances	2.5B	2.5B	2.2B	2.7B
Other non current assets	6.4B	4.4B	2.1B	2.8B
Total liabilities	76.2B	65.7B	65.7B	73.3B
Current liabilities	23.8B	22.3B	21.9B	21.9B
Accounts payable	3.6B	3.3B	3.0B	2.9B
Accrued expenses	572M	349M	321M	378M
Short term debt	2.2B	3.3B	4.4B	5.1B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.4B	942M	754M
Pensions	1.7B	1.3B	1.4B	1.4B
Other current liabilities	12.9B	11.5B	10.6B	10.1B
Non current liabilities	52.4B	43.4B	43.8B	51.4B
Long term provisions	—	—	—	—
Long term debt	49.0B	38.2B	36.3B	40.5B
Provision for risks and charges	1.5B	3.3B	4.0B	4.8B
Deferred liabilities	369M	338M	2.2B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	522M	396M	303M	218M
Shareholders equity
Common stock	292M	292M	292M	292M
Retained earnings	14.9B	28.8B	25.5B	23.8B
Other shareholders equity	-1.2B	-1.5B	-1.3B	-1.3B
Total shareholders equity	16.4B	29.5B	31.1B	36.0B
Additional paid in capital	46.0B	45.7B	45.2B	44.4B
Treasury stock	43.7B	43.8B	38.6B	31.3B
Minority interest	53M	55M	57M	60M