MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
153.16%
Quick Ratio
138.50%
Cash Ratio
46.74%
Debt to Asset Ratio
74.53%
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
Long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,722
9,574
10,209
15,726
Marketable debt securities
2,345
912
464
776
Receivables
10,553
9,368
11,414
11,422
Inventories
2,737
2,756
2,690
2,758
Other current assets
4,222
4,597
4,613
4,948
Total current assets
28,579
27,208
29,390
35,630
Property, plant and equipment
7,791
7,658
7,543
7,349
Goodwill
21,740
21,740
21,754
21,745
Other intangible assets
17,387
18,244
19,103
20,465
Deferred income taxes
5,362
5,176
5,378
4,961
Marketable debt securities
397
366
396
406
Other non-current assets
6,378
6,082
6,474
6,332
Total assets
87,634
86,476
90,038
96,889
Short-term debt obligations
1,027
2,308
2,261
4,509
Accounts payable
4,158
4,234
3,575
4,288
Other current liabilities
13,474
12,616
17,581
19,339
Total current liabilities
18,659
19,158
23,417
28,136
Deferred income taxes
222
211
222
225
Long-term debt
42,093
42,152
42,850
44,469
Other non-current liabilities
4,341
4,853
5,043
5,459
Total liabilities
65,315
66,374
71,533
78,289
Preferred stock
0
0
0
0
Common stock
292
292
292
292
Capital in excess of par value of stock
46,504
46,374
46,387
46,265
Accumulated other comprehensive loss
-1,290
-1,370
-1,524
-1,513
Retained earnings
20,316
18,287
16,896
17,093
Less cost of treasury stock
43,504
43,515
43,579
43,586
Total bms shareholders equity
22,319
20,068
18,473
18,552
Noncontrolling interest
0
34
33
48
Total equity
22,319
20,102
18,506
18,600
Total liabilities and equity
87,634
86,476
90,038
96,889
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables
$10,553M
(-7.55%↓ Y/Y)
Cash and cash
equivalents
$8,722M
(-30.77%↓ Y/Y)
Other current assets
$4,222M
(-22.76%↓ Y/Y)
Inventories
$2,737M
(0.00%↑ Y/Y)
Marketable debt securities
$2,345M
(133.57%↑ Y/Y)
Total current assets
$28,579M
(-13.98%↓ Y/Y)
Goodwill
$21,740M
(-0.17%↓ Y/Y)
Other intangible
assets
$17,387M
(-18.67%↓ Y/Y)
Property, plant and
equipment
$7,791M
(5.67%↑ Y/Y)
Other non-current
assets
$6,378M
(7.45%↑ Y/Y)
Deferred income taxes
$5,362M
(15.39%↑ Y/Y)
Marketable debt securities
$397M
(14.74%↑ Y/Y)
Total assets
$87,634M
(-7.44%↓ Y/Y)
Total liabilities and
equity
$87,634M
(-7.44%↓ Y/Y)
Total liabilities
$65,315M
(-15.38%↓ Y/Y)
Total equity
$22,319M
(27.62%↑ Y/Y)
Long-term debt
$42,093M
(-5.35%↓ Y/Y)
Total current
liabilities
$18,659M
(-32.22%↓ Y/Y)
Other non-current
liabilities
$4,341M
(-12.16%↓ Y/Y)
Deferred income taxes
$222M
(-10.12%↓ Y/Y)
Total bms
shareholders equity
$22,319M
(28.01%↑ Y/Y)
Less cost of treasury
stock
$43,504M
(-0.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,290M
(16.99%↑ Y/Y)
Other current
liabilities
$13,474M
(-22.50%↓ Y/Y)
Accounts payable
$4,158M
(-23.38%↓ Y/Y)
Short-term debt
obligations
$1,027M
(-78.22%↓ Y/Y)
Capital in excess of par
value of stock
$46,504M
(0.80%↑ Y/Y)
Retained earnings
$20,316M
(25.76%↑ Y/Y)
Common stock
$292M
(0.00%↑ Y/Y)
Buy us a coffee
BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)