Bristol-Myers Squibb Company (BMY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.21B | 29.39B | 35.63B | 33.22B | 30.78B | 29.78B | 28.07B | 26.89B | 28.67B | 31.77B | 27.63B | 28.07B |
| Cash & Short-Term Investments | 10.49B | 10.67B | 16.5B | 13.6B | 11.78B | 10.86B | 8.09B | 6.65B | 9.67B | 12.28B | 7.68B | 8.73B |
| Cash Only | 9.57B | 10.21B | 15.73B | 12.6B | 10.88B | 10.35B | 7.89B | 6.29B | 9.33B | 11.46B | 7.51B | 8.37B |
| Short-Term Investments | 912M | 464M | 776M | 1B | 907M | 513M | 204M | 360M | 340M | 816M | 171M | 358M |
| Accounts Receivable | 9.37B | 14.53B | 14.62B | 15.1B | 14.59B | 14.42B | 14.89B | 15.15B | 14.06B | 15.26B | 15.65B | 15.06B |
| Days Sales Outstanding | 93.58 | 107.22 | 111.85 | 110.1 | 116.55 | 109.28 | 116.2 | 108.92 | 112.45 | 123.89 | 128.81 | 115.37 |
| Inventory | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B | 3.08B | 2.98B | 2.66B | 2.44B | 2.36B |
| Days Inventory Outstanding | 71.64 | 61.17 | 73.59 | 58.55 | 60.87 | 55.08 | 55.89 | 51.08 | 48.71 | 47.04 | 46.52 | 44.36 |
| Other Current Assets | 4.6B | 1.5B | 1.75B | 1.78B | 1.75B | 1.94B | 1.75B | 2.01B | 1.95B | 1.56B | 1.86B | 1.92B |
| Total Non-Current Assets | 59.27B | 60.65B | 61.26B | 61.46B | 61.64B | 62.82B | 65.59B | 67.76B | 70.36B | 63.39B | 63.63B | 65.42B |
| Property, Plant & Equipment | 7.66B | 9.13B | 7.35B | 8.65B | 8.43B | 8.36B | 8.25B | 8.16B | 8.19B | 8.04B | 7.85B | 7.63B |
| Fixed Asset Turnover | 1.37x | 1.52x | 1.53x | 1.44x | 1.33x | 1.49x | 1.45x | 1.49x | 1.46x | 1.45x | 1.42x | 1.47x |
| Goodwill | 21.74B | 21.75B | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B | 21.73B | 21.74B | 21.17B | 21.15B | 21.16B |
| Intangible Assets | 18.24B | 19.35B | 20.46B | 21.66B | 22.8B | 23.64B | 27.33B | 29.84B | 33.17B | 27.48B | 29.38B | 31.77B |
| Long-Term Investments | 0 | 2.51B | 2.36B | 2.25B | 2.25B | 2.51B | 2.85B | 3B | 2.88B | 2.5B | 2.31B | 1.99B |
| Other Non-Current Assets | 6.45B | 2.53B | 4.38B | 2.47B | 2.43B | 2.36B | 1.8B | 1.7B | 1.66B | 1.43B | 1.43B | 1.29B |
| Total Assets | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B | 92.6B | 93.67B | 94.65B | 99.03B | 95.16B | 91.26B | 93.49B |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -6.44% | -2.77% | 3.44% | 0.03% | -6.67% | -2.69% | 2.64% | 1.24% | 5.04% | -1.72% | -7.06% | -6.84% |
| Total Current Liabilities | 19.16B | 23.42B | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B | 23.27B | 25.82B | 22.26B | 23.46B | 20.15B |
| Accounts Payable | 4.23B | 3.58B | 4.29B | 5.43B | 4B | 3.6B | 3.47B | 3.75B | 3.54B | 3.26B | 2.81B | 3.07B |
| Days Payables Outstanding | 102.72 | 88.28 | 130.1 | 102.17 | 88.62 | 66.14 | 62.96 | 61.42 | 58.64 | 56.03 | 57.01 | 55.91 |
| Short-Term Debt | 2.31B | 2.26B | 4.72B | 4.71B | 3.55B | 2.05B | 1.08B | 3.53B | 6.19B | 3.12B | 5.47B | 3.02B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.62B | 14.63B | 17.89B | 14.44B | 13.11B | 14.6B | 14.71B | 12.52B | 12.68B | 12.79B | 12.04B | 10.87B |
| Current Ratio | 1.42x | 1.26x | 1.27x | 1.21x | 1.28x | 1.25x | 1.24x | 1.16x | 1.11x | 1.43x | 1.18x | 1.39x |
| Quick Ratio | 1.28x | 1.14x | 1.17x | 1.11x | 1.17x | 1.15x | 1.09x | 1.02x | 0.99x | 1.31x | 1.07x | 1.28x |
| Cash Conversion Cycle | 62.5 | 80.11 | 55.33 | 66.47 | 88.8 | 98.22 | 109.13 | 98.57 | 102.52 | 114.9 | 118.32 | 103.82 |
| Total Non-Current Liabilities | 47.22B | 48.12B | 50.15B | 49.66B | 50.91B | 52.44B | 53.83B | 54.31B | 56.66B | 43.41B | 38.74B | 41.31B |
| Long-Term Debt | 42.15B | 42.85B | 44.47B | 44.47B | 46.16B | 47.6B | 48.67B | 48.86B | 49.49B | 36.65B | 32.14B | 34.66B |
| Capital Lease Obligations | 0 | 1.83B | 1.85B | 1.55B | 1.36B | 1.37B | 1.48B | 1.44B | 1.56B | 1.53B | 1.51B | 1.34B |
| Deferred Tax Liabilities | 211M | 222M | 225M | 247M | 276M | 369M | 430M | 461M | 442M | 338M | 399M | 751M |
| Other Non-Current Liabilities | 4.85B | 3.05B | 3.43B | 3.19B | 2.91B | 2.87B | 3B | 3.29B | 4.89B | 4.59B | 4.37B | 4.25B |
| Total Liabilities | 66.37B | 71.53B | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B | 77.58B | 82.48B | 65.67B | 62.2B | 61.46B |
| Total Debt | 44.46B | 47.14B | 51.04B | 50.93B | 51.24B | 51.2B | 51.4B | 54B | 57.41B | 41.46B | 39.27B | 39.19B |
| Net Debt | 34.89B | 36.93B | 35.31B | 38.33B | 40.36B | 40.85B | 43.51B | 47.71B | 48.08B | 30B | 31.75B | 30.81B |
| Debt / Equity | 2.21x | 2.55x | 2.74x | 2.91x | 2.94x | 3.12x | 2.99x | 3.16x | 3.47x | 1.41x | 1.35x | 1.22x |
| Debt / EBITDA | 11.99x | 21.00x | 11.02x | 9.90x | 11.30x | 11.61x | 10.53x | 10.43x | 14.12x | 9.39x | 8.65x | 8.96x |
| Net Debt / EBITDA | 9.41x | 16.45x | 7.62x | 7.45x | 8.90x | 9.26x | 8.92x | 9.21x | 11.82x | 6.79x | 7.00x | 7.04x |
| Interest Coverage | - | 26.82x | 7.49x | 4.66x | 7.01x | 1.35x | 4.32x | 3.47x | -26.10x | 6.30x | 8.57x | 7.59x |
| Total Equity | 20.1B | 18.51B | 18.6B | 17.49B | 17.45B | 16.39B | 17.2B | 17.07B | 16.55B | 29.48B | 29.06B | 32.03B |
| Equity Growth % | 15.21% | 12.92% | 8.14% | 2.46% | 5.44% | -44.42% | -40.82% | -46.71% | -48.1% | -5.25% | -11.22% | -1.93% |
| Book Value per Share | 9.84 | 9.07 | 9.13 | 8.58 | 8.57 | 8.05 | 8.47 | 8.41 | 8.18 | 14.50 | 14.08 | 15.24 |
| Total Shareholders' Equity | 20.07B | 18.47B | 18.55B | 17.43B | 17.39B | 16.34B | 17.14B | 17.02B | 16.49B | 29.43B | 29B | 31.97B |
| Common Stock | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 18.29B | 16.9B | 17.09B | 16.15B | 16.11B | 14.91B | 16.1B | 16.1B | 15.64B | 28.77B | 28.22B | 27.45B |
| Treasury Stock | 0 | -43.58B | -43.59B | -43.59B | -43.6B | -43.66B | -43.67B | -43.69B | -43.7B | -43.77B | -43.08B | -39.68B |
| Accumulated OCI | -1.37B | -1.52B | -1.51B | -1.55B | -1.42B | -1.24B | -1.47B | -1.46B | -1.4B | -1.55B | -1.29B | -1.39B |
| Minority Interest | 34M | 33M | 48M | 54M | 59M | 53M | 58M | 54M | 58M | 55M | 64M | 57M |