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BMY

BMV
867 MXN
0
0%
Last update Aug 6, 1:44 PM CST
Market closed
Day range
867
867
Previous close
867
Open
867
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Bristol-Myers Squibb Company
867.00
0
0%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 94.7B 92.4B 92.6B 93.7B
Current assets 33.2B 30.8B 29.8B 28.1B
Cash
Cash equivalents
Cash and cash equivalents 12.6B 10.9B 10.3B 7.9B
Other short term investments 1.0B 907M 513M 204M
Accounts receivable 9.7B 9.1B 9.0B 9.3B
Other receivables 2.0B 2.1B 2.1B 2.1B
Inventory 2.7B 2.7B 2.6B 3.3B
Prepaid assets
Restricted cash 12M 0 2M
Assets held for sale
Hedging assets
Other current assets 1.8B 1.7B 1.9B 1.8B
Non current assets 61.5B 61.6B 62.8B 65.6B
Properties 1.3B 1.2B 1.2B 1.3B
Land and improvements 161M 161M 161M 161M
Machinery furniture equipment 3.9B 3.9B 3.8B 3.7B
Construction in progress 1.8B 1.7B 1.5B 1.4B
Leases
Accumulated depreciation -5.3B -5.1B -4.9B -4.8B
Goodwill 65.2B 66.3B 67.1B 70.8B
Investment properties
Financial assets
Intangible assets 21.7B 22.8B 23.6B 27.3B
Investments and advances 2.3B 2.3B 2.5B 2.9B
Other non current assets 6.8B 6.2B 6.4B 5.2B
Total liabilities 77.2B 75.0B 76.2B 76.5B
Current liabilities 27.5B 24.1B 23.8B 22.6B
Accounts payable 5.4B 4.0B 3.6B 3.5B
Accrued expenses 575M 516M 572M 512M
Short term debt 4.9B 3.7B 2.2B 1.2B
Deferred revenue
Tax payable 918M 1.5B 1.5B 1.5B
Pensions 897M 545M 1.7B 1.3B
Other current liabilities 13.5B 12.6B 12.9B 13.4B
Non current liabilities 49.7B 50.9B 52.4B 53.8B
Long term provisions
Long term debt 46.0B 47.5B 49.0B 50.2B
Provision for risks and charges 1.4B 1.6B 1.5B 1.5B
Deferred liabilities 247M 276M 369M 430M
Derivative product liabilities
Other non current liabilities 879M 501M 522M 531M
Shareholders equity
Common stock 292M 292M 292M 292M
Retained earnings 16.2B 16.1B 14.9B 16.1B
Other shareholders equity -1.6B -1.4B -1.2B -1.5B
Total shareholders equity 17.5B 17.4B 16.4B 17.2B
Additional paid in capital 46.1B 46.0B 46.0B 45.9B
Treasury stock 43.6B 43.6B 43.7B 43.7B
Minority interest 54M 59M 53M 58M
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