CELG-RI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CELG-RI has $86,476M in assets. $66,374M in debts. $9,574M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,574	10,209	15,726	12,599
Marketable debt securities	912	464	776	1,004
Receivables	9,368	11,414	11,422	11,415
Inventories	2,756	2,690	2,758	2,737
Other current assets	4,597	4,613	4,948	5,466
Total current assets	27,208	29,390	35,630	33,222
Property, plant and equipment	7,658	7,543	7,349	7,373
Goodwill	21,740	21,754	21,745	21,776
Other intangible assets	18,244	19,103	20,465	21,378
Deferred income taxes	5,176	5,378	4,961	4,647
Marketable debt securities	366	396	406	346
Other non-current assets	6,082	6,474	6,332	5,936
Total assets	86,476	90,038	96,889	94,676

Short-term debt obligations	2,308	2,261	4,509	4,715
Accounts payable	4,234	3,575	4,288	5,427
Other current liabilities	12,616	17,581	19,339	17,386
Total current liabilities	19,158	23,417	28,136	27,528
Deferred income taxes	211	222	225	247
Long-term debt	42,152	42,850	44,469	44,470
Other non-current liabilities	4,853	5,043	5,459	4,942
Total liabilities	66,374	71,533	78,289	77,187
Preferred stock	0	0	0	0
Common stock	292	292	292	292
Capital in excess of par value of stock	46,374	46,387	46,265	46,134
Accumulated other comprehensive loss	-1,370	-1,524	-1,513	-1,554
Retained earnings	18,287	16,896	17,093	16,154
Less cost of treasury stock	43,515	43,579	43,586	43,590
Total bms shareholders equity	20,068	18,473	18,552	17,435
Noncontrolling interest	34	33	48	54
Total equity	20,102	18,506	18,600	17,489
Total liabilities and equity	86,476	90,038	96,889	94,676

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.