For the year ending 2025-12-31, CELG-RI has $90,038M in assets. $71,533M in debts. $10,209M in cash and cash equivalents.
| 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 |
BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)