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BMY
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BMYBristol-Myers Squibb Company
$62.14$126.9B
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HomeStocksBMYQuarterly Balance Sheet

Bristol-Myers Squibb Company (BMY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bristol-Myers Squibb Company (BMY) quarterly balance sheet — complete assets, liabilities & equity history

Income StatementBalance SheetCash FlowRatios

BMY Balance Sheet

Quarterly statement

BMY Balance Sheet

Bristol-Myers Squibb Company (BMY) balance sheet — 30-year assets, liabilities & shareholders' equity history

AnnualQuarterly
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21
Total Current Assets29.77B28.58B27.21B29.39B35.63B33.22B30.78B29.78B28.07B26.89B28.67B31.77B27.63B28.07B27.09B27.27B26.8B30.19B30.12B33.26B
Cash & Short-Term Investments12.58B11.07B10.49B10.67B16.5B13.6B11.78B10.86B8.09B6.65B9.67B12.28B7.68B8.73B9.27B9.25B9.03B13.27B15.2B17.22B
Cash Only9.57B8.72B9.57B10.21B15.73B12.6B10.88B10.35B7.89B6.29B9.33B11.46B7.51B8.37B8.99B9.12B7.73B10.75B12.37B13.98B
Short-Term Investments3.01B2.35B912M464M776M1B907M513M204M360M340M816M171M358M274M130M1.29B2.52B2.83B3.24B
Accounts Receivable10.64B10.55B12.08B14.53B14.62B15.1B14.59B14.42B14.89B15.15B14.06B15.26B15.65B15.06B13.4B13.94B13.24B12.54B11.1B12.52B
Days Sales Outstanding74.5979.39104.22107.21111.85110.1116.55109.28116.2108.92112.45123.89128.81115.37108.53109.6105.7190.591.2593.09
Inventory2.7B2.74B2.76B2.69B2.76B2.74B2.67B2.56B3.33B3.08B2.98B2.66B2.44B2.36B2.6B2.34B2.07B2.14B2.1B2.1B
Days Inventory Outstanding60.3767.0871.6461.1773.5972.9177.4955.0855.8951.0848.7147.0446.5244.3646.1541.2940.6537.9338.6640.87
Other Current Assets3.84B4.22B1.88B1.5B1.75B1.78B1.75B1.94B1.75B2.01B1.95B1.56B1.86B1.92B1.81B1.74B2.46B2.24B1.72B1.43B
Total Non-Current Assets59.01B59.05B59.27B60.65B61.26B61.46B61.64B62.82B65.59B67.76B70.36B63.39B63.63B65.42B67.19B69.55B71.4B70.17B72.91B76.05B
Property, Plant & Equipment7.97B7.79B9.19B9.13B7.35B8.65B8.43B8.36B8.25B8.16B8.19B8.04B7.85B7.63B7.61B7.47B6.92B6.81B6.94B6.97B
Fixed Asset Turnover1.66x1.53x1.25x1.52x1.53x1.44x1.33x1.49x1.45x1.49x1.46x1.45x1.42x1.47x1.50x1.58x1.63x1.73x1.67x1.74x
Goodwill21.73B21.74B21.74B21.75B21.75B21.78B21.74B21.72B21.75B21.73B21.74B21.17B21.15B21.16B21.16B21.15B21.11B20.45B20.5B20.5B
Intangible Assets16.94B17.39B18.49B19.35B20.46B21.66B22.8B23.64B27.33B29.84B33.17B27.48B29.38B31.77B34.05B36.35B38.73B38.26B40.42B42.77B
Long-Term Investments378M397M2.24B2.51B2.36B2.25B2.25B2.51B2.85B3B2.88B2.5B2.31B1.99B2B2.19B1.96B1.97B2.19B2.71B
Other Non-Current Assets6.1B6.38B2.43B2.53B4.38B2.47B2.43B2.36B1.8B1.7B1.66B1.43B1.43B1.29B1.05B1.04B1.36B1.34B1.45B1.66B
Total Assets88.77B87.63B86.48B90.04B96.89B94.68B92.43B92.6B93.67B94.65B99.03B95.16B91.26B93.49B94.28B96.82B98.2B100.36B103.03B109.31B
Asset Turnover0.15x0.15x0.13x0.13x0.13x0.13x0.12x0.13x0.13x0.13x0.12x0.12x0.12x0.12x0.12x0.12x0.11x0.12x0.11x0.11x
Asset Growth %-8.38%-7.44%-6.44%-2.77%3.44%0.03%-6.67%-2.69%2.64%1.24%5.04%-1.72%-7.06%-6.84%-8.5%-11.43%-11.45%-9.42%-8.36%-7.74%
Total Current Liabilities18.75B18.66B19.16B23.42B28.14B27.53B24.07B23.77B22.64B23.27B25.82B22.26B23.46B20.15B19.09B21.89B18.93B20.91B22.82B21.87B
Accounts Payable4.63B4.16B4.23B3.58B4.29B5.43B4B3.6B3.47B3.75B3.54B3.26B2.81B3.07B3.19B3.04B2.6B2.88B2.94B2.95B
Days Payables Outstanding97.48102.48102.7288.28130.1127.23112.8266.1462.9661.4258.6456.0357.0155.9158.1952.7352.8152.0454.2554.18
Short-Term Debt1.25B1.03B2.31B2.26B4.51B4.71B3.55B2.05B1.08B3.53B6.19B3.12B5.47B3.02B2.75B4.26B2.13B4.95B7.52B4.95B
Deferred Revenue (Current)00000000000000000000
Other Current Liabilities12.88B13.47B9.72B14.63B16.33B14.44B13.11B14.6B14.71B12.52B12.68B12.79B12.04B10.87B10.24B11.99B11.29B10.27B9.75B11.48B
Current Ratio1.59x1.53x1.42x1.26x1.27x1.21x1.28x1.25x1.24x1.16x1.11x1.43x1.18x1.39x1.42x1.25x1.42x1.44x1.32x1.52x
Quick Ratio1.44x1.38x1.28x1.14x1.17x1.11x1.17x1.15x1.09x1.02x0.99x1.31x1.07x1.28x1.28x1.14x1.31x1.34x1.23x1.43x
Cash Conversion Cycle37.4843.9973.1380.155.3355.7781.2298.22109.1398.57102.52114.9118.32103.8296.4998.1793.5576.3975.6579.79
Total Non-Current Liabilities46.62B46.66B47.22B48.12B50.15B49.66B50.91B52.44B53.83B54.31B56.66B43.41B38.74B41.31B43.31B43.81B46.53B46.78B48.57B51.44B
Long-Term Debt41.85B42.09B42.15B42.85B44.47B44.47B46.16B47.6B48.67B48.86B49.49B36.65B32.14B34.66B35.08B35.06B36.97B37.11B37.45B39.6B
Capital Lease Obligations1.71B01.77B1.83B1.85B1.55B1.36B1.37B1.48B1.44B1.56B1.53B1.51B1.34B1.37B1.26B845M815M852M874M
Deferred Tax Liabilities228M222M211M222M225M247M276M369M430M461M442M338M399M751M1.57B2.17B2.88B3.03B3.81B4.5B
Other Non-Current Liabilities2.7B4.34B2.93B3.05B3.43B3.19B2.91B2.87B3B3.29B4.89B4.59B4.37B4.25B4.99B5.05B5.54B5.52B6.14B6.13B
Total Liabilities65.37B65.31B66.37B71.53B78.29B77.19B74.98B76.22B76.47B77.58B82.48B65.67B62.2B61.46B62.4B65.7B65.46B67.7B71.39B73.31B
Total Debt44.81B43.12B46.43B47.14B51.04B50.93B51.24B51.2B51.4B54B57.41B41.46B39.27B39.19B39.37B40.72B40.11B43.04B45.99B45.6B
Net Debt35.24B34.4B36.85B36.93B35.31B38.33B40.36B40.85B43.51B47.71B48.08B30B31.75B30.81B30.38B31.59B32.38B32.29B33.63B31.62B
Debt / Equity1.91x1.93x2.31x2.55x2.74x2.91x2.94x3.12x2.99x3.16x3.47x1.41x1.35x1.22x1.23x1.31x1.23x1.32x1.45x1.27x
Debt / EBITDA15.25x9.51x11.73x12.44x10.98x10.64x11.36x11.61x10.53x10.43x14.12x9.39x8.65x8.96x8.06x9.61x8.33x8.16x8.69x9.47x
Net Debt / EBITDA11.99x7.58x9.31x9.74x7.59x8.01x8.95x9.26x8.92x9.21x11.82x6.79x7.00x7.04x6.22x7.46x6.72x6.13x6.35x6.57x
Interest Coverage7.29x11.04x8.88x4.40x7.49x4.66x7.01x1.35x4.32x3.47x-26.10x6.30x8.57x7.59x10.62x7.32x8.39x7.26x6.17x6.75x
Total Equity23.4B22.32B20.1B18.51B18.6B17.49B17.45B16.39B17.2B17.07B16.55B29.48B29.06B32.03B31.89B31.12B32.73B32.66B31.64B36.01B
Equity Growth %25.83%27.62%15.21%12.92%8.14%2.46%5.44%-44.42%-40.82%-46.71%-48.1%-5.25%-11.22%-1.93%0.76%-13.58%-12.2%-11.43%-16%-4.95%
Book Value per Share11.4010.909.849.079.138.588.578.058.478.418.1814.5014.0815.2415.0914.6515.2415.2014.6216.23
Total Shareholders' Equity23.4B22.32B20.07B18.47B18.55B17.43B17.39B16.34B17.14B17.02B16.49B29.43B29B31.97B31.82B31.06B32.67B32.6B31.58B35.95B
Common Stock292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M292M
Retained Earnings21.19B20.32B18.29B16.9B17.09B16.15B16.11B14.91B16.1B16.1B15.64B28.77B28.22B27.45B26.57B25.5B24.68B24.22B23.95B23.82B
Treasury Stock-43.47B-43.5B-43.52B-43.58B-43.59B-43.59B-43.6B-43.66B-43.67B-43.69B-43.7B-43.77B-43.08B-39.68B-38.81B-38.62B-36.41B-35.29B-35.19B-31.26B
Accumulated OCI-1.28B-1.29B-1.37B-1.52B-1.51B-1.55B-1.42B-1.24B-1.47B-1.46B-1.4B-1.55B-1.29B-1.39B-1.37B-1.28B-841M-992M-1.23B-1.27B
Minority Interest0034M33M48M54M59M53M58M54M58M55M64M57M62M57M63M61M65M60M