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Balance Sheets Overview

Current Ratio
125.51%
Quick Ratio
114.02%
Cash Ratio
43.60%
Debt to Asset Ratio
79.45%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Other intangible assets
    • Others
Liabilities Breakdown
    • Capital in excess of par value o...
    • Less cost of treasury stock 887...
    • Long-term debt
    • Others
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
10,209
10,346
11,464
9,123
Marketable debt securities
464
513
816
130
Receivables
11,414
10,747
10,921
9,886
Inventories
2,690
2,557
2,662
2,339
Other current assets
4,613
5,617
5,907
5,795
Total current assets
29,390
29,780
31,770
27,273
Property, plant and equipment
7,543
7,136
6,646
6,255
Goodwill
21,754
21,719
21,169
21,149
Other intangible assets
19,103
23,307
27,072
35,859
Deferred income taxes
5,378
4,236
2,768
1,344
Marketable debt securities
396
320
364
-
Other non-current assets
6,474
6,105
5,370
4,940
Total assets
90,038
92,603
95,159
96,820
Short-term debt obligations
2,261
2,046
3,119
4,264
Accounts payable
3,575
3,602
3,259
3,040
Other current liabilities
17,581
18,126
15,884
14,586
Total current liabilities
23,417
23,774
22,262
21,890
Deferred income taxes
222
369
338
2,166
Long-term debt
42,850
47,603
36,653
35,056
Other non-current liabilities
5,043
4,469
6,421
6,590
Total liabilities
71,533
76,215
65,674
65,702
Preferred stock, 2 convertible series, par value 1 per share authorized 10million shares issued and outstanding 2,510 in 2025 and 2,868 in 2024, liquidation value of 50 per share
0
0
0
0
Common stock, par value of 0.10 per share authorized 4.5 billion shares 2.9 billion issued in 2022 and 2021
-
-
-
292
Common stock, par value of 0.10 per share authorized 4.5billion shares 2.9billion issued in 2025 and 2024
292
292
292
-
Capital in excess of par value of stock
46,387
46,024
45,684
45,165
Accumulated other comprehensive loss
-1,524
-1,238
-1,546
-1,281
Retained earnings
16,896
14,912
28,766
25,503
Less cost of treasury stock 887million common shares in 2025 and 894million common shares in 2024
43,579
43,655
43,766
38,618
Total bms shareholders equity
18,473
16,335
29,430
31,061
Noncontrolling interest
33
53
55
57
Total equity
18,506
16,388
29,485
31,118
Total liabilities and equity
90,038
92,603
95,159
96,820
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables$11,414M (6.21%↑ Y/Y)Cash and cashequivalents$10,209M (-1.32%↓ Y/Y)Other current assets$4,613M (-17.87%↓ Y/Y)Inventories$2,690M (5.20%↑ Y/Y)Marketable debt securities$464M (-9.55%↓ Y/Y)Total current assets$29,390M (-1.31%↓ Y/Y)Goodwill$21,754M (0.16%↑ Y/Y)Other intangibleassets$19,103M (-18.04%↓ Y/Y)Property, plant andequipment$7,543M (5.70%↑ Y/Y)Other non-currentassets$6,474M (6.04%↑ Y/Y)Deferred income taxes$5,378M (26.96%↑ Y/Y)Marketable debt securities$396M (23.75%↑ Y/Y)Total assets$90,038M (-2.77%↓ Y/Y)Total liabilities andequity$90,038M (-2.77%↓ Y/Y)Total liabilities$71,533M (-6.14%↓ Y/Y)Total equity$18,506M (12.92%↑ Y/Y)Long-term debt$42,850M (-9.98%↓ Y/Y)Total currentliabilities$23,417M (-1.50%↓ Y/Y)Other non-currentliabilities$5,043M (12.84%↑ Y/Y)Deferred income taxes$222M (-39.84%↓ Y/Y)Total bmsshareholders equity$18,473M (13.09%↑ Y/Y)Noncontrolling interest$33M (-37.74%↓ Y/Y)Less cost of treasurystock 887million...$43,579M (-0.17%↓ Y/Y)Accumulated othercomprehensive loss-$1,524M (-23.10%↓ Y/Y)Other currentliabilities$17,581M (-3.01%↓ Y/Y)Accounts payable$3,575M (-0.75%↓ Y/Y)Short-term debtobligations$2,261M (10.51%↑ Y/Y)Capital in excess of parvalue of stock$46,387M (0.79%↑ Y/Y)Retained earnings$16,896M (13.30%↑ Y/Y)Common stock, par valueof 0.10 per share...$292M (0.00%↑ Y/Y)

BRISTOL MYERS SQUIBB CO (BMYMP)

BRISTOL MYERS SQUIBB CO (BMYMP)