Bristol-Myers Squibb Company (BMY) quarterly balance sheet — complete assets, liabilities & equity history
Bristol-Myers Squibb Company (BMY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.77B | 28.58B | 27.21B | 29.39B | 35.63B | 33.22B | 30.78B | 29.78B | 28.07B | 26.89B | 28.67B | 31.77B | 27.63B | 28.07B | 27.09B | 27.27B | 26.8B | 30.19B | 30.12B | 33.26B |
| Cash & Short-Term Investments | 12.58B | 11.07B | 10.49B | 10.67B | 16.5B | 13.6B | 11.78B | 10.86B | 8.09B | 6.65B | 9.67B | 12.28B | 7.68B | 8.73B | 9.27B | 9.25B | 9.03B | 13.27B | 15.2B | 17.22B |
| Cash Only | 9.57B | 8.72B | 9.57B | 10.21B | 15.73B | 12.6B | 10.88B | 10.35B | 7.89B | 6.29B | 9.33B | 11.46B | 7.51B | 8.37B | 8.99B | 9.12B | 7.73B | 10.75B | 12.37B | 13.98B |
| Short-Term Investments | 3.01B | 2.35B | 912M | 464M | 776M | 1B | 907M | 513M | 204M | 360M | 340M | 816M | 171M | 358M | 274M | 130M | 1.29B | 2.52B | 2.83B | 3.24B |
| Accounts Receivable | 10.64B | 10.55B | 12.08B | 14.53B | 14.62B | 15.1B | 14.59B | 14.42B | 14.89B | 15.15B | 14.06B | 15.26B | 15.65B | 15.06B | 13.4B | 13.94B | 13.24B | 12.54B | 11.1B | 12.52B |
| Days Sales Outstanding | 74.59 | 79.39 | 104.22 | 107.21 | 111.85 | 110.1 | 116.55 | 109.28 | 116.2 | 108.92 | 112.45 | 123.89 | 128.81 | 115.37 | 108.53 | 109.6 | 105.71 | 90.5 | 91.25 | 93.09 |
| Inventory | 2.7B | 2.74B | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B | 3.08B | 2.98B | 2.66B | 2.44B | 2.36B | 2.6B | 2.34B | 2.07B | 2.14B | 2.1B | 2.1B |
| Days Inventory Outstanding | 60.37 | 67.08 | 71.64 | 61.17 | 73.59 | 72.91 | 77.49 | 55.08 | 55.89 | 51.08 | 48.71 | 47.04 | 46.52 | 44.36 | 46.15 | 41.29 | 40.65 | 37.93 | 38.66 | 40.87 |
| Other Current Assets | 3.84B | 4.22B | 1.88B | 1.5B | 1.75B | 1.78B | 1.75B | 1.94B | 1.75B | 2.01B | 1.95B | 1.56B | 1.86B | 1.92B | 1.81B | 1.74B | 2.46B | 2.24B | 1.72B | 1.43B |
| Total Non-Current Assets | 59.01B | 59.05B | 59.27B | 60.65B | 61.26B | 61.46B | 61.64B | 62.82B | 65.59B | 67.76B | 70.36B | 63.39B | 63.63B | 65.42B | 67.19B | 69.55B | 71.4B | 70.17B | 72.91B | 76.05B |
| Property, Plant & Equipment | 7.97B | 7.79B | 9.19B | 9.13B | 7.35B | 8.65B | 8.43B | 8.36B | 8.25B | 8.16B | 8.19B | 8.04B | 7.85B | 7.63B | 7.61B | 7.47B | 6.92B | 6.81B | 6.94B | 6.97B |
| Fixed Asset Turnover | 1.66x | 1.53x | 1.25x | 1.52x | 1.53x | 1.44x | 1.33x | 1.49x | 1.45x | 1.49x | 1.46x | 1.45x | 1.42x | 1.47x | 1.50x | 1.58x | 1.63x | 1.73x | 1.67x | 1.74x |
| Goodwill | 21.73B | 21.74B | 21.74B | 21.75B | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B | 21.73B | 21.74B | 21.17B | 21.15B | 21.16B | 21.16B | 21.15B | 21.11B | 20.45B | 20.5B | 20.5B |
| Intangible Assets | 16.94B | 17.39B | 18.49B | 19.35B | 20.46B | 21.66B | 22.8B | 23.64B | 27.33B | 29.84B | 33.17B | 27.48B | 29.38B | 31.77B | 34.05B | 36.35B | 38.73B | 38.26B | 40.42B | 42.77B |
| Long-Term Investments | 378M | 397M | 2.24B | 2.51B | 2.36B | 2.25B | 2.25B | 2.51B | 2.85B | 3B | 2.88B | 2.5B | 2.31B | 1.99B | 2B | 2.19B | 1.96B | 1.97B | 2.19B | 2.71B |
| Other Non-Current Assets | 6.1B | 6.38B | 2.43B | 2.53B | 4.38B | 2.47B | 2.43B | 2.36B | 1.8B | 1.7B | 1.66B | 1.43B | 1.43B | 1.29B | 1.05B | 1.04B | 1.36B | 1.34B | 1.45B | 1.66B |
| Total Assets | 88.77B | 87.63B | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B | 92.6B | 93.67B | 94.65B | 99.03B | 95.16B | 91.26B | 93.49B | 94.28B | 96.82B | 98.2B | 100.36B | 103.03B | 109.31B |
| Asset Turnover | 0.15x | 0.15x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x |
| 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 Liabilities | 18.75B | 18.66B | 19.16B | 23.42B | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B | 23.27B | 25.82B | 22.26B | 23.46B | 20.15B | 19.09B | 21.89B | 18.93B | 20.91B | 22.82B | 21.87B |
| Accounts Payable | 4.63B | 4.16B | 4.23B | 3.58B | 4.29B | 5.43B | 4B | 3.6B | 3.47B | 3.75B | 3.54B | 3.26B | 2.81B | 3.07B | 3.19B | 3.04B | 2.6B | 2.88B | 2.94B | 2.95B |
| Days Payables Outstanding | 97.48 | 102.48 | 102.72 | 88.28 | 130.1 | 127.23 | 112.82 | 66.14 | 62.96 | 61.42 | 58.64 | 56.03 | 57.01 | 55.91 | 58.19 | 52.73 | 52.81 | 52.04 | 54.25 | 54.18 |
| Short-Term Debt | 1.25B | 1.03B | 2.31B | 2.26B | 4.51B | 4.71B | 3.55B | 2.05B | 1.08B | 3.53B | 6.19B | 3.12B | 5.47B | 3.02B | 2.75B | 4.26B | 2.13B | 4.95B | 7.52B | 4.95B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.88B | 13.47B | 9.72B | 14.63B | 16.33B | 14.44B | 13.11B | 14.6B | 14.71B | 12.52B | 12.68B | 12.79B | 12.04B | 10.87B | 10.24B | 11.99B | 11.29B | 10.27B | 9.75B | 11.48B |
| Current Ratio | 1.59x | 1.53x | 1.42x | 1.26x | 1.27x | 1.21x | 1.28x | 1.25x | 1.24x | 1.16x | 1.11x | 1.43x | 1.18x | 1.39x | 1.42x | 1.25x | 1.42x | 1.44x | 1.32x | 1.52x |
| Quick Ratio | 1.44x | 1.38x | 1.28x | 1.14x | 1.17x | 1.11x | 1.17x | 1.15x | 1.09x | 1.02x | 0.99x | 1.31x | 1.07x | 1.28x | 1.28x | 1.14x | 1.31x | 1.34x | 1.23x | 1.43x |
| Cash Conversion Cycle | 37.48 | 43.99 | 73.13 | 80.1 | 55.33 | 55.77 | 81.22 | 98.22 | 109.13 | 98.57 | 102.52 | 114.9 | 118.32 | 103.82 | 96.49 | 98.17 | 93.55 | 76.39 | 75.65 | 79.79 |
| Total Non-Current Liabilities | 46.62B | 46.66B | 47.22B | 48.12B | 50.15B | 49.66B | 50.91B | 52.44B | 53.83B | 54.31B | 56.66B | 43.41B | 38.74B | 41.31B | 43.31B | 43.81B | 46.53B | 46.78B | 48.57B | 51.44B |
| Long-Term Debt | 41.85B | 42.09B | 42.15B | 42.85B | 44.47B | 44.47B | 46.16B | 47.6B | 48.67B | 48.86B | 49.49B | 36.65B | 32.14B | 34.66B | 35.08B | 35.06B | 36.97B | 37.11B | 37.45B | 39.6B |
| Capital Lease Obligations | 1.71B | 0 | 1.77B | 1.83B | 1.85B | 1.55B | 1.36B | 1.37B | 1.48B | 1.44B | 1.56B | 1.53B | 1.51B | 1.34B | 1.37B | 1.26B | 845M | 815M | 852M | 874M |
| Deferred Tax Liabilities | 228M | 222M | 211M | 222M | 225M | 247M | 276M | 369M | 430M | 461M | 442M | 338M | 399M | 751M | 1.57B | 2.17B | 2.88B | 3.03B | 3.81B | 4.5B |
| Other Non-Current Liabilities | 2.7B | 4.34B | 2.93B | 3.05B | 3.43B | 3.19B | 2.91B | 2.87B | 3B | 3.29B | 4.89B | 4.59B | 4.37B | 4.25B | 4.99B | 5.05B | 5.54B | 5.52B | 6.14B | 6.13B |
| Total Liabilities | 65.37B | 65.31B | 66.37B | 71.53B | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B | 77.58B | 82.48B | 65.67B | 62.2B | 61.46B | 62.4B | 65.7B | 65.46B | 67.7B | 71.39B | 73.31B |
| Total Debt | 44.81B | 43.12B | 46.43B | 47.14B | 51.04B | 50.93B | 51.24B | 51.2B | 51.4B | 54B | 57.41B | 41.46B | 39.27B | 39.19B | 39.37B | 40.72B | 40.11B | 43.04B | 45.99B | 45.6B |
| Net Debt | 35.24B | 34.4B | 36.85B | 36.93B | 35.31B | 38.33B | 40.36B | 40.85B | 43.51B | 47.71B | 48.08B | 30B | 31.75B | 30.81B | 30.38B | 31.59B | 32.38B | 32.29B | 33.63B | 31.62B |
| Debt / Equity | 1.91x | 1.93x | 2.31x | 2.55x | 2.74x | 2.91x | 2.94x | 3.12x | 2.99x | 3.16x | 3.47x | 1.41x | 1.35x | 1.22x | 1.23x | 1.31x | 1.23x | 1.32x | 1.45x | 1.27x |
| Debt / EBITDA | 15.25x | 9.51x | 11.73x | 12.44x | 10.98x | 10.64x | 11.36x | 11.61x | 10.53x | 10.43x | 14.12x | 9.39x | 8.65x | 8.96x | 8.06x | 9.61x | 8.33x | 8.16x | 8.69x | 9.47x |
| Net Debt / EBITDA | 11.99x | 7.58x | 9.31x | 9.74x | 7.59x | 8.01x | 8.95x | 9.26x | 8.92x | 9.21x | 11.82x | 6.79x | 7.00x | 7.04x | 6.22x | 7.46x | 6.72x | 6.13x | 6.35x | 6.57x |
| Interest Coverage | 7.29x | 11.04x | 8.88x | 4.40x | 7.49x | 4.66x | 7.01x | 1.35x | 4.32x | 3.47x | -26.10x | 6.30x | 8.57x | 7.59x | 10.62x | 7.32x | 8.39x | 7.26x | 6.17x | 6.75x |
| Total Equity | 23.4B | 22.32B | 20.1B | 18.51B | 18.6B | 17.49B | 17.45B | 16.39B | 17.2B | 17.07B | 16.55B | 29.48B | 29.06B | 32.03B | 31.89B | 31.12B | 32.73B | 32.66B | 31.64B | 36.01B |
| 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 Share | 11.40 | 10.90 | 9.84 | 9.07 | 9.13 | 8.58 | 8.57 | 8.05 | 8.47 | 8.41 | 8.18 | 14.50 | 14.08 | 15.24 | 15.09 | 14.65 | 15.24 | 15.20 | 14.62 | 16.23 |
| Total Shareholders' Equity | 23.4B | 22.32B | 20.07B | 18.47B | 18.55B | 17.43B | 17.39B | 16.34B | 17.14B | 17.02B | 16.49B | 29.43B | 29B | 31.97B | 31.82B | 31.06B | 32.67B | 32.6B | 31.58B | 35.95B |
| Common Stock | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 21.19B | 20.32B | 18.29B | 16.9B | 17.09B | 16.15B | 16.11B | 14.91B | 16.1B | 16.1B | 15.64B | 28.77B | 28.22B | 27.45B | 26.57B | 25.5B | 24.68B | 24.22B | 23.95B | 23.82B |
| 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 Interest | 0 | 0 | 34M | 33M | 48M | 54M | 59M | 53M | 58M | 54M | 58M | 55M | 64M | 57M | 62M | 57M | 63M | 61M | 65M | 60M |