Bristol-Myers Squibb Company Ce (CELG-RI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| 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 | 27.09B | 27.27B | 26.8B | 30.19B | 30.12B | 33.26B | 31.44B | 29.16B |
| Cash & Short-Term Investments | 10.49B | 10.67B | 16.5B | 13.62B | 11.78B | 10.86B | 8.09B | 6.66B | 9.67B | 12.28B | 7.68B | 8.78B | 9.32B | 9.25B | 9.19B | 13.42B | 15.2B | 17.22B | 15.96B | 14.19B |
| Cash Only | 9.57B | 10.21B | 15.73B | 12.61B | 10.88B | 10.35B | 7.89B | 6.29B | 9.33B | 11.46B | 7.51B | 8.43B | 9.05B | 9.12B | 7.9B | 10.9B | 12.37B | 13.98B | 13.68B | 11.2B |
| Short-Term Investments | 912M | 464M | 776M | 1B | 907M | 513M | 204M | 360M | 340M | 816M | 171M | 358M | 274M | 130M | 1.29B | 2.52B | 2.83B | 3.24B | 2.28B | 2.99B |
| Accounts Receivable | 9.37B | 14.53B | 14.62B | 15.1B | 14.59B | 11.13B | 14.89B | 15.15B | 14.06B | 15.26B | 15.65B | 15.06B | 13.4B | 13.94B | 13.24B | 12.54B | 11.1B | 12.52B | 11.74B | 11.28B |
| Days Sales Outstanding | 93.59 | 107.23 | 111.85 | 110.1 | 103.32 | 97.01 | 116.2 | 108.92 | 112.45 | 123.89 | 128.81 | 115.37 | 108.53 | 109.6 | 105.71 | 90.5 | 91.25 | 93.09 | 91.07 | 77.51 |
| Inventory | 2.76B | 0 | 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 | 2.16B | 2.14B |
| Days Inventory Outstanding | 72.51 | - | 60.82 | 58.55 | 60.87 | 55.08 | 55.89 | 84.43 | 87.63 | 85.43 | 88.11 | 78.61 | 86.7 | 78.29 | 82.42 | 71.03 | 76.47 | 83.14 | 86.34 | 75.9 |
| Other Current Assets | 4.6B | 4.19B | 1.75B | 1.77B | 1.75B | 5.23B | 1.75B | 2.01B | 1.95B | 1.56B | 1.86B | 1.87B | 1.75B | 1.74B | 2.29B | 2.08B | 1.72B | 1.43B | 1.58B | 1.56B |
| Total Non-Current Assets | 59.27B | 60.65B | 61.26B | 61.45B | 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 | 79.45B | 81.64B |
| Property, Plant & Equipment | 7.66B | 0 | 8.95B | 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 | 6.83B | 6.8B |
| Fixed Asset Turnover | 1.50x | - | 1.39x | 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 | 1.70x | 1.74x |
| 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 | 21.16B | 21.15B | 21.11B | 20.45B | 20.5B | 20.5B | 20.52B | 20.53B |
| Intangible Assets | 18.24B | 19.1B | 20.46B | 21.38B | 22.49B | 23.64B | 26.96B | 29.84B | 33.17B | 27.48B | 29.38B | 31.3B | 33.57B | 36.35B | 38.18B | 37.69B | 40.42B | 42.77B | 44.93B | 48.06B |
| Long-Term Investments | 0 | 2.51B | 2.36B | 2.25B | 2.25B | 2.51B | 2.85B | 3B | 2.88B | 2.06B | 1.88B | 1.99B | 2B | 2.19B | 2.02B | 2.03B | 2.19B | 2.71B | 5.6B | 4.6B |
| Other Non-Current Assets | 6.45B | 17.28B | 2.78B | 2.75B | 2.75B | 2.36B | 2.17B | 1.7B | 1.66B | 1.87B | 1.86B | 1.76B | 1.54B | 1.04B | 1.84B | 1.86B | 1.45B | 1.66B | 878M | 989M |
| 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 | 94.28B | 96.82B | 98.2B | 100.36B | 103.03B | 109.31B | 110.89B | 110.8B |
| 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 | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x |
| 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% | -8.5% | -11.43% | -11.45% | -9.42% | -8.36% | -7.74% | -11.66% | -13.49% |
| 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 | 19.09B | 21.89B | 18.93B | 20.91B | 22.82B | 21.87B | 21.46B | 18.99B |
| 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 | 3.19B | 3.04B | 2.6B | 2.88B | 2.94B | 2.95B | 2.69B | 3.61B |
| Days Payables Outstanding | 102.72 | 85.69 | 107.53 | 102.17 | 88.62 | 66.14 | 62.96 | 101.53 | 105.49 | 101.75 | 107.97 | 99.08 | 109.33 | 99.97 | 107.07 | 97.46 | 107.32 | 110.2 | 126.58 | 122.12 |
| Short-Term Debt | 2.31B | 2.46B | 4.72B | 4.91B | 3.73B | 2.05B | 1.08B | 3.53B | 6.19B | 3.12B | 5.47B | 3.19B | 2.92B | 4.26B | 2.3B | 5.12B | 7.52B | 4.95B | 5.24B | 2.83B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69B | 3.86B | 4.22B | 3.87B | 0 | 0 | 1.34B | 0 | 0 | 0 | 3.69B | 0 | 0 |
| Other Current Liabilities | 12.62B | 16.4B | 16.95B | 15.38B | 14.34B | 14.6B | 15.16B | 790M | 826M | -915M | -1.05B | 11.6B | 11.17B | 2.87B | 11.74B | 10.97B | 4.04B | 174M | 11.64B | 11.02B |
| 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 | 1.42x | 1.25x | 1.42x | 1.44x | 1.32x | 1.52x | 1.47x | 1.54x |
| Quick Ratio | 1.28x | 1.26x | 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 | 1.36x | 1.42x |
| Cash Conversion Cycle | 63.37 | - | 65.14 | 66.47 | 75.57 | 85.95 | 109.13 | 91.81 | 94.59 | 107.57 | 108.94 | 94.9 | 85.91 | 87.93 | 81.06 | 64.07 | 60.4 | 66.03 | 50.83 | 31.28 |
| 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 | 43.31B | 43.81B | 46.53B | 46.78B | 48.57B | 51.44B | 52.15B | 54.93B |
| Long-Term Debt | 42.15B | 44.68B | 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 | 39.68B | 42.5B |
| 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 | 1.37B | 1.26B | 845M | 815M | 852M | 874M | 929M | 962M |
| Deferred Tax Liabilities | 211M | 222M | 225M | 247M | 276M | 369M | 430M | 461M | 442M | 338M | 399M | 751M | 1.57B | 2.17B | 2.88B | 3.03B | 3.81B | 4.5B | 4.96B | 4.93B |
| Other Non-Current Liabilities | 4.85B | 1.22B | 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 | 6.25B | 6.21B |
| 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 | 62.4B | 65.7B | 65.46B | 67.7B | 71.39B | 73.31B | 73.61B | 73.92B |
| Total Debt | 44.46B | 48.97B | 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 | 45.84B | 46.29B |
| Net Debt | 34.89B | 38.76B | 35.31B | 38.32B | 40.36B | 40.85B | 43.51B | 47.71B | 48.08B | 30B | 31.75B | 30.76B | 30.32B | 31.59B | 32.21B | 32.14B | 33.63B | 31.62B | 32.16B | 35.09B |
| Debt / Equity | 2.21x | 2.65x | 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 | 1.23x | 1.26x |
| Debt / EBITDA | 11.77x | 10.50x | 10.48x | 9.90x | 11.26x | 11.64x | 10.53x | 12.60x | 14.19x | 9.49x | 5.89x | 9.04x | 8.10x | 9.66x | 8.56x | 8.24x | 8.76x | 9.44x | 9.66x | 9.16x |
| Net Debt / EBITDA | 9.24x | 8.31x | 7.25x | 7.45x | 8.87x | 9.29x | 8.92x | 11.13x | 11.88x | 6.87x | 4.76x | 7.10x | 6.24x | 7.50x | 6.87x | 6.15x | 6.40x | 6.55x | 6.78x | 6.94x |
| Interest Coverage | 9.19x | 8.41x | 8.01x | 8.49x | 7.13x | 1.35x | 4.32x | 3.47x | -26.10x | 6.30x | 8.63x | 7.59x | 10.62x | 7.32x | 8.39x | 7.26x | 6.17x | 6.75x | 7.58x | 5.71x |
| 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 | 31.89B | 31.12B | 32.73B | 32.66B | 31.64B | 36.01B | 37.28B | 36.87B |
| Equity Growth % | 15.21% | 12.92% | 8.14% | 2.47% | 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% | -25.77% | -24.99% |
| Book Value per Share | 9.82 | 9.07 | 9.12 | 8.58 | 8.55 | 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 | 16.62 | 16.37 |
| Total Shareholders' Equity | 20.07B | 18.47B | 18.55B | 17.44B | 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 | 37.21B | 36.81B |
| Common Stock | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 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 | 26.57B | 25.5B | 24.68B | 24.22B | 23.95B | 23.82B | 22.63B | 22.17B |
| 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 | -38.81B | -38.62B | -36.41B | -35.29B | -35.19B | -31.26B | -28.57B | -28.2B |
| 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 | -1.37B | -1.28B | -841M | -992M | -1.23B | -1.27B | -1.42B | -1.52B |
| Minority Interest | 34M | 33M | 48M | 54M | 59M | 53M | 58M | 54M | 58M | 55M | 64M | 57M | 62M | 57M | 63M | 61M | 65M | 60M | 71M | 66M |