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

40.54500 EUR

0.215

0.53%

Last update Sep 11, 7:30 PM CEST

Market closed

Day range

40.54500

40.080002

40.62000

Previous close

40.33000

Open

40.13500

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Bristol-Myers Squibb Company

40.55

0.22

0.53%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	79.1B	95.2B	96.8B	109.3B
Current assets	25.4B	31.8B	27.3B	33.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8B	11.5B	9.1B	14.0B
Other short term investments	438.0M	816M	130M	3.2B
Accounts receivable	7.7B	8.9B	8.2B	8.0B
Other receivables	1.8B	2.5B	2.2B	1.8B
Inventory	2.2B	2.7B	2.3B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	0	55M	148M	140M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.5B	1.6B	1.3B
Non current assets	53.6B	63.4B	69.5B	76.1B
Properties	1.0B	1.4B	1.2B	919M
Land and improvements	137.5M	162M	162M	169M
Machinery furniture equipment	3.3B	3.7B	3.3B	3.3B
Construction in progress	1.3B	1.1B	1.1B	764M
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-4.8B	-4.2B	-4.0B
Goodwill	57.3B	69.8B	78.7B	83.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.2B	27.5B	36.4B	42.8B
Investments and advances	2.1B	2.5B	2.2B	2.7B
Other non current assets	5.4B	4.4B	2.1B	2.8B
Total liabilities	65.1B	65.7B	65.7B	73.3B
Current liabilities	20.3B	22.3B	21.9B	21.9B
Accounts payable	3.1B	3.3B	3.0B	2.9B
Accrued expenses	488.4M	349M	321M	378M
Short term debt	1.9B	3.3B	4.4B	5.1B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.4B	942M	754M
Pensions	1.4B	1.3B	1.4B	1.4B
Other current liabilities	11.0B	11.5B	10.6B	10.1B
Non current liabilities	44.8B	43.4B	43.8B	51.4B
Long term provisions	—	—	—	—
Long term debt	41.8B	38.2B	36.3B	40.5B
Provision for risks and charges	1.3B	3.3B	4.0B	4.8B
Deferred liabilities	315.1M	338M	2.2B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	445.7M	396M	303M	218M
Shareholders equity
Common stock	249.3M	292M	292M	292M
Retained earnings	12.7B	28.8B	25.5B	23.8B
Other shareholders equity	-1.1B	-1.5B	-1.3B	-1.3B
Total shareholders equity	14.0B	29.5B	31.1B	36.0B
Additional paid in capital	39.3B	45.7B	45.2B	44.4B
Treasury stock	37.3B	43.8B	38.6B	31.3B
Minority interest	45.3M	55M	57M	60M