celg-ri: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CELG-RI has $96,889M in assets. $78,289M in debts. $15,726M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	15,726	12,599	10,875	7,890
Marketable debt securities	776	1,004	907	204
Receivables	11,422	11,415	10,801	11,026
Inventories	2,758	2,737	2,666	3,332
Other current assets	4,948	5,466	5,534	5,623
Total current assets	35,630	33,222	30,783	28,075
Property, plant and equipment	7,349	7,373	7,213	6,903
Goodwill	21,745	21,776	21,737	21,751
Other intangible assets	20,465	21,378	22,486	26,964
Deferred income taxes	4,961	4,647	3,997	3,609
Marketable debt securities	406	346	344	324
Other non-current assets	6,332	5,936	5,866	6,044
Total assets	96,889	94,676	92,427	93,670

Short-term debt obligations	4,509	4,715	3,554	1,078
Accounts payable	4,288	5,427	4,002	3,469
Other current liabilities	19,339	17,386	16,514	18,091
Total current liabilities	28,136	27,528	24,070	22,638
Deferred income taxes	225	247	276	430
Long-term debt	44,469	44,470	46,157	48,674
Other non-current liabilities	5,459	4,942	4,477	4,728
Total liabilities	78,289	77,187	74,979	76,470
Preferred stock	0	0	0	0
Common stock	292	292	292	292
Capital in excess of par value of stock	46,265	46,134	46,011	45,896
Accumulated other comprehensive loss	-1,513	-1,554	-1,424	-1,468
Retained earnings	17,093	16,154	16,106	16,097
Less cost of treasury stock	43,586	43,590	43,597	43,675
Total bms shareholders equity	18,552	17,435	17,389	17,142
Noncontrolling interest	48	54	59	58
Total equity	18,600	17,489	17,448	17,200
Total liabilities and equity	96,889	94,676	92,427	93,670