Balance Sheet - BRISTOL MYERS SQUIBB CO (BMY)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.67 | 10.86 | 12.28 | 9.25 | 17.22 | 16.45 | 15.39 | 8.76 | 6.81 | 6.35 | 4.27 | 7.44 | 4.53 | 2.83 | 8.73 | 7.30 | 8.51 | 8.27 | 2.23 | 4.01 |
| Accounts receivable, net | 14.53 | 14.42 | 15.26 | 13.94 | 12.52 | 10.55 | 7.69 | 5.75 | 6.30 | 5.54 | 4.30 | 3.39 | 3.36 | 3.08 | 3.74 | 3.48 | 3.16 | 3.64 | 4.24 | 3.25 |
| Inventories | 2.69 | 2.56 | 2.66 | 2.34 | 2.10 | 2.07 | 4.29 | 1.20 | 1.17 | 1.24 | 1.22 | 1.56 | 1.50 | 1.66 | 1.38 | 1.20 | 1.41 | 1.77 | 2.16 | 2.08 |
| Other current assets | 1.50 | 1.94 | 1.56 | 1.74 | 1.43 | 1.11 | 1.98 | 2.02 | 0.58 | 0.57 | 0.63 | 2.22 | 9.53 | 1.95 | 1.46 | 1.29 | 0.87 | 1.02 | 1.72 | 0.96 |
| Total current assets | 29.39 | 29.78 | 31.77 | 27.27 | 33.26 | 30.19 | 29.35 | 17.72 | 14.85 | 13.70 | 10.42 | 14.61 | 18.92 | 9.52 | 15.32 | 13.27 | 13.96 | 14.70 | 10.35 | 10.30 |
| Total non-current assets | 60.65 | 62.82 | 63.39 | 69.55 | 76.05 | 88.29 | 100.59 | 17.27 | 18.70 | 20.00 | 21.33 | 19.14 | 19.68 | 26.38 | 17.65 | 17.80 | 17.05 | 14.79 | 15.82 | 15.27 |
| Total assets | 90.04 | 92.60 | 95.16 | 96.82 | 109.31 | 118.48 | 129.94 | 34.99 | 33.55 | 33.71 | 31.75 | 33.75 | 38.59 | 35.90 | 32.97 | 31.08 | 31.01 | 29.49 | 26.17 | 25.58 |
| Total current liabilities | 23.42 | 23.77 | 22.26 | 21.89 | 21.87 | 19.08 | 18.30 | 10.65 | 9.56 | 8.84 | 8.02 | 8.46 | 12.44 | 8.28 | 7.78 | 6.74 | 6.31 | 6.71 | 8.64 | 6.50 |
| Total non-current liabilities | 48.12 | 52.44 | 43.41 | 43.81 | 51.44 | 61.52 | 59.94 | 10.21 | 12.14 | 8.52 | 9.31 | 10.31 | 10.92 | 13.98 | 9.32 | 8.70 | 9.91 | 10.57 | 6.97 | 9.09 |
| Total liabilities | 71.53 | 76.22 | 65.67 | 65.70 | 73.31 | 80.60 | 78.25 | 20.86 | 21.70 | 17.36 | 17.32 | 18.77 | 23.36 | 22.26 | 17.10 | 15.44 | 16.22 | 17.28 | 15.61 | 15.58 |
| Total stockholders' equity | 18.47 | 16.34 | 29.43 | 31.06 | 35.95 | 37.82 | 51.60 | 14.03 | 11.74 | 16.18 | 14.27 | 14.85 | 15.15 | 13.62 | 15.96 | 15.71 | 14.84 | 12.24 | 10.56 | 9.99 |
| Common shares outstanding | 2,041 | 2,027 | 2,078 | 2,146 | 2,245 | 2,258 | 1,712 | 1,637 | 1,652 | 1,680 | 1,679 | 1,670 | 1,662 | 1,688 | 1,717 | 1,727 | 1,978 | 2,001 | 1,980 | 1,963 |
Show Quarterly Balance Sheet
Balance Sheet - BRISTOL MYERS SQUIBB CO (BMY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.49 | 10.67 | 16.50 | 13.60 | 11.78 | 10.86 | 8.09 | 6.65 | 9.67 | 12.28 | 7.69 | 8.73 | 9.27 | 9.25 | 9.03 | 13.27 | 15.20 | 17.22 | 15.82 | 14.02 | 13.14 | 16.45 | 21.28 | 21.79 | 18.32 | 15.39 | 32.54 | 29.36 | 8.76 | 8.76 | 6.83 | 6.08 | 6.77 | 6.81 | 7.12 | 6.51 | 6.11 | 6.35 | 5.56 | 4.65 | 4.31 | 4.27 | 5.41 | 5.48 | 7.61 | 7.44 | 7.22 | 7.18 | 7.06 | 4.53 | 2.72 | 2.80 | 2.53 | 2.83 | 2.93 | 5.04 | 5.03 | 8.73 | 8.19 | 7.67 | 6.79 | 7.30 | 8.36 | 7.45 | 6.78 | 8.51 | 6.67 | 8.12 | 8.92 | 8.27 | 7.43 | 4.40 | 2.64 | 2.23 | 3.58 | 4.65 | 4.01 | 4.01 | 5.51 | 5.36 | 5.28 |
| Accounts receivable, net | 9.37 | 14.53 | 14.62 | 15.10 | 14.59 | 14.42 | 14.90 | 15.15 | 14.06 | 15.26 | 15.65 | 15.06 | 13.41 | 13.94 | 13.24 | 12.54 | 11.10 | 12.52 | 11.74 | 11.28 | 8.66 | 10.55 | 8.06 | 7.86 | 8.29 | 7.69 | 5.51 | 5.67 | 5.70 | 5.75 | 5.87 | 5.56 | 5.68 | 6.30 | 5.92 | 5.78 | 5.49 | 5.54 | 5.60 | 5.62 | 4.96 | 4.30 | 3.91 | 3.67 | 3.46 | 3.39 | 3.32 | 3.32 | 3.32 | 3.36 | 3.67 | 3.41 | 3.31 | 3.08 | 2.89 | 2.83 | 3.61 | 3.74 | 3.69 | 4.06 | 3.59 | 3.48 | 3.11 | 3.17 | 3.46 | 3.16 | 3.70 | 3.62 | 3.60 | 3.64 | 4.22 | 4.47 | 4.54 | 4.24 | 3.70 | 3.63 | 3.38 | 3.25 | 2.95 | 3.33 | 3.24 |
| Inventories | 2.76 | 2.69 | 2.76 | 2.74 | 2.67 | 2.56 | 3.33 | 3.08 | 2.99 | 2.66 | 2.44 | 2.36 | 2.61 | 2.34 | 2.07 | 2.14 | 2.10 | 2.10 | 2.16 | 2.14 | 1.95 | 2.07 | 1.95 | 2.38 | 2.84 | 4.29 | 1.19 | 1.31 | 1.28 | 1.20 | 1.28 | 1.24 | 1.23 | 1.17 | 1.25 | 1.22 | 1.38 | 1.24 | 1.48 | 1.44 | 1.34 | 1.22 | 1.13 | 1.30 | 1.44 | 1.56 | 1.57 | 1.67 | 1.66 | 1.50 | 1.64 | 1.79 | 1.79 | 1.66 | 1.70 | 1.52 | 1.46 | 1.38 | 1.36 | 1.49 | 1.32 | 1.20 | 1.37 | 1.27 | 1.28 | 1.41 | 1.82 | 1.78 | 1.74 | 1.77 | 2.06 | 2.16 | 2.34 | 2.16 | 2.27 | 2.22 | 2.10 | 2.08 | 2.30 | 2.21 | 2.15 |
| Other current assets | 4.60 | 1.50 | 1.75 | 1.78 | 1.75 | 1.94 | 1.75 | 2.01 | 1.95 | 1.51 | 1.86 | 1.92 | 1.81 | 1.74 | 2.46 | 2.24 | 1.72 | 1.43 | 1.72 | 1.73 | 3.36 | 1.11 | 2.99 | 2.31 | 2.41 | 1.98 | 0.95 | 1.38 | 1.34 | 2.02 | 0.89 | 1.00 | 0.97 | 0.58 | 0.75 | 0.82 | 0.63 | 0.57 | 0.57 | 0.59 | 0.62 | 0.63 | 2.48 | 2.60 | 2.42 | 2.22 | 2.07 | 1.91 | 1.98 | 9.53 | 2.59 | 2.50 | 2.44 | 1.95 | 1.76 | 1.63 | 1.66 | 1.46 | 1.63 | 1.55 | 1.59 | 1.29 | 1.54 | 1.09 | 1.01 | 0.87 | 1.20 | 1.05 | 1.12 | 1.02 | 1.07 | 1.81 | 1.07 | 1.72 | 1.04 | 1.04 | 1.07 | 0.96 | 0.90 | 0.92 | 0.92 |
| Total current assets | 27.21 | 29.39 | 35.63 | 33.22 | 30.78 | 29.78 | 28.08 | 26.89 | 28.67 | 31.77 | 27.63 | 28.07 | 27.09 | 27.27 | 26.80 | 30.19 | 30.12 | 33.26 | 31.44 | 29.16 | 27.11 | 30.19 | 34.28 | 34.34 | 31.85 | 29.35 | 40.19 | 37.72 | 17.09 | 17.72 | 14.87 | 13.87 | 14.65 | 14.85 | 15.05 | 14.32 | 13.62 | 13.70 | 13.20 | 12.30 | 11.22 | 10.42 | 12.93 | 13.06 | 14.93 | 14.61 | 14.18 | 14.06 | 14.01 | 18.92 | 10.63 | 10.49 | 10.08 | 9.52 | 9.28 | 11.01 | 11.77 | 15.32 | 14.87 | 14.78 | 13.30 | 13.27 | 14.38 | 12.98 | 12.53 | 13.96 | 13.39 | 14.57 | 15.38 | 14.70 | 14.78 | 12.84 | 10.58 | 10.35 | 10.59 | 11.54 | 10.56 | 10.30 | 11.65 | 11.80 | 11.58 |
| Total non-current assets | 59.27 | 60.65 | 61.26 | 61.46 | 61.64 | 62.82 | 65.60 | 67.76 | 70.36 | 63.39 | 63.63 | 65.42 | 67.20 | 69.55 | 71.40 | 70.17 | 72.91 | 76.05 | 79.45 | 81.64 | 85.32 | 88.29 | 91.26 | 93.73 | 97.43 | 100.59 | 17.24 | 17.45 | 17.74 | 17.27 | 18.87 | 18.77 | 18.43 | 18.70 | 18.93 | 19.09 | 19.32 | 20.00 | 20.52 | 20.53 | 20.68 | 21.33 | 18.85 | 18.90 | 18.65 | 19.14 | 19.27 | 19.44 | 19.41 | 19.68 | 26.18 | 25.77 | 25.88 | 26.38 | 26.77 | 20.65 | 20.64 | 17.65 | 17.15 | 17.06 | 17.56 | 17.80 | 17.51 | 18.07 | 18.22 | 17.05 | 17.56 | 15.24 | 14.32 | 14.79 | 13.70 | 15.23 | 15.75 | 15.82 | 15.50 | 15.63 | 15.53 | 15.27 | 15.57 | 15.60 | 15.88 |
| Total assets | 86.48 | 90.04 | 96.89 | 94.68 | 92.43 | 92.60 | 93.67 | 94.65 | 99.03 | 95.16 | 91.26 | 93.49 | 94.28 | 96.82 | 98.20 | 100.36 | 103.03 | 109.31 | 110.89 | 110.80 | 112.44 | 118.48 | 125.54 | 128.08 | 129.29 | 129.94 | 57.43 | 55.16 | 34.83 | 34.99 | 33.73 | 32.64 | 33.08 | 33.55 | 33.98 | 33.41 | 32.94 | 33.71 | 33.73 | 32.83 | 31.89 | 31.75 | 31.78 | 31.95 | 33.58 | 33.75 | 33.45 | 33.50 | 33.42 | 38.59 | 36.80 | 36.25 | 35.96 | 35.90 | 36.04 | 31.67 | 32.41 | 32.97 | 32.01 | 31.83 | 30.85 | 31.08 | 31.89 | 31.05 | 30.75 | 31.01 | 30.95 | 29.81 | 29.69 | 29.49 | 28.48 | 28.06 | 26.33 | 26.17 | 26.10 | 27.18 | 26.09 | 25.58 | 27.22 | 27.40 | 27.46 |
| Total current liabilities | 19.16 | 23.42 | 28.14 | 27.53 | 24.07 | 23.77 | 22.64 | 23.27 | 25.82 | 22.26 | 23.46 | 20.15 | 19.09 | 21.89 | 18.93 | 20.92 | 22.82 | 21.87 | 21.46 | 18.99 | 17.33 | 19.08 | 20.46 | 23.42 | 19.23 | 18.30 | 10.49 | 9.71 | 8.84 | 10.65 | 9.69 | 9.88 | 9.62 | 9.56 | 9.44 | 9.02 | 8.49 | 8.84 | 9.00 | 7.89 | 7.60 | 8.02 | 7.16 | 7.44 | 7.69 | 8.46 | 8.10 | 7.80 | 7.52 | 12.44 | 8.28 | 8.35 | 8.41 | 8.28 | 8.20 | 6.99 | 7.21 | 7.78 | 7.31 | 7.41 | 6.76 | 6.74 | 6.28 | 5.91 | 6.02 | 6.31 | 7.39 | 6.74 | 6.63 | 6.71 | 6.95 | 8.64 | 8.44 | 8.64 | 8.05 | 6.69 | 6.31 | 6.50 | 6.17 | 5.83 | 6.00 |
| Total non-current liabilities | 47.22 | 48.12 | 50.15 | 49.66 | 50.91 | 52.44 | 53.83 | 54.31 | 56.66 | 43.41 | 38.74 | 41.31 | 43.31 | 43.81 | 46.53 | 46.78 | 48.57 | 51.44 | 52.15 | 54.93 | 57.43 | 61.52 | 54.84 | 55.50 | 60.08 | 59.94 | 29.19 | 29.30 | 10.68 | 10.21 | 10.29 | 10.35 | 10.55 | 12.14 | 9.63 | 9.57 | 9.91 | 8.52 | 8.95 | 9.87 | 9.74 | 9.31 | 9.35 | 9.23 | 10.20 | 10.31 | 10.15 | 10.33 | 10.37 | 10.92 | 13.81 | 13.53 | 13.85 | 13.98 | 13.95 | 8.86 | 8.95 | 9.32 | 8.27 | 8.28 | 8.20 | 8.70 | 9.63 | 9.57 | 9.50 | 9.91 | 9.19 | 9.13 | 9.93 | 10.57 | 8.59 | 8.65 | 7.32 | 6.97 | 6.89 | 9.72 | 9.52 | 9.09 | 9.46 | 9.86 | 9.91 |
| Total liabilities | 66.37 | 71.53 | 78.29 | 77.19 | 74.98 | 76.22 | 76.47 | 77.58 | 82.48 | 65.67 | 62.20 | 61.46 | 62.40 | 65.70 | 65.46 | 67.70 | 71.39 | 73.31 | 73.61 | 73.92 | 74.76 | 80.60 | 75.31 | 78.92 | 79.31 | 78.25 | 39.68 | 39.01 | 19.52 | 20.86 | 19.98 | 20.22 | 20.18 | 21.70 | 19.06 | 18.59 | 18.40 | 17.36 | 17.95 | 17.75 | 17.34 | 17.32 | 16.51 | 16.66 | 17.89 | 18.77 | 18.25 | 18.12 | 17.89 | 23.36 | 22.09 | 21.88 | 22.26 | 22.26 | 22.14 | 15.86 | 16.16 | 17.10 | 15.58 | 15.69 | 14.95 | 15.44 | 15.92 | 15.48 | 15.52 | 16.22 | 16.58 | 15.87 | 16.56 | 17.28 | 15.54 | 17.29 | 15.76 | 15.61 | 14.95 | 16.41 | 15.83 | 15.58 | 15.63 | 15.69 | 15.91 |
| Total stockholders' equity | 20.07 | 18.47 | 18.55 | 17.44 | 17.39 | 16.34 | 17.14 | 17.02 | 16.49 | 29.43 | 29.00 | 31.97 | 31.82 | 31.06 | 32.67 | 32.60 | 31.58 | 35.95 | 37.21 | 36.81 | 37.61 | 37.82 | 50.16 | 49.09 | 49.91 | 51.60 | 17.65 | 16.05 | 15.22 | 14.03 | 13.64 | 12.32 | 12.79 | 11.74 | 14.78 | 14.70 | 14.42 | 16.18 | 15.61 | 14.92 | 14.39 | 14.27 | 15.08 | 15.12 | 15.55 | 14.85 | 15.14 | 15.33 | 15.47 | 15.15 | 14.73 | 14.37 | 13.66 | 13.62 | 13.90 | 16.10 | 16.34 | 15.96 | 16.57 | 16.35 | 16.00 | 15.71 | 15.97 | 15.67 | 15.25 | 14.84 | 14.52 | 14.10 | 13.34 | 12.24 | 12.94 | 10.78 | 10.56 | 10.56 | 11.15 | 10.76 | 10.26 | 9.99 | 11.59 | 11.71 | 11.56 |
| Common shares outstanding | 2,044 | 2,041 | 2,038 | 2,038 | 2,037 | 2,037 | 2,031 | 2,029 | 2,023 | 2,033 | 2,064 | 2,102 | 2,113 | 2,124 | 2,148 | 2,149 | 2,164 | 2,219 | 2,243 | 2,252 | 2,265 | 2,252 | 2,290 | 2,263 | 2,258 | 1,918 | 1,634 | 1,637 | 1,637 | 1,637 | 1,636 | 1,636 | 1,640 | 1,643 | 1,645 | 1,650 | 1,671 | 1,680 | 1,679 | 1,679 | 1,680 | 1,669 | 1,678 | 1,667 | 1,676 | 1,673 | 1,670 | 1,669 | 1,666 | 1,666 | 1,662 | 1,660 | 1,655 | 1,662 | 1,666 | 1,701 | 1,706 | 1,717 | 1,715 | 1,722 | 1,714 | 1,730 | 1,726 | 1,728 | 1,725 | 1,959 | 1,984 | 1,983 | 1,978 | 1,980 | 2,004 | 2,006 | 2,008 | 1,976 | 2,012 | 2,006 | 1,997 | 1,963 | 1,992 | 1,994 | 1,988 |