Bristol-Myers Squibb Company
BMY 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
48.30
USD
0.46
(0.96%)
Optionable: Yes Market Cap: 97,591 M 90-day average vol: 15,655,496
Previous close: 47.84 Open: 47.93 Bid: 48.02 Ask: 48.3
52 week range
47.58 70.94
Last updated: Friday 19th April 2024
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BMY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 590 M | 139 M | 992 M | 987 M | 1,703 M | 3,346 M | 2,340 M | 4,948 M | 4,264 M | 3,119 M |
| Accounts payable | 2,487 M | 1,565 M | 1,664 M | 2,248 M | 1,892 M | 2,445 M | 2,713 M | 2,949 M | 3,040 M | 3,259 M |
| Accounts receivable | 2,193 M | 3,070 M | 3,948 M | 4,599 M | 4,914 M | 6,888 M | 7,882 M | 8,723 M | 8,848 M | 9,551 M |
| Accrued expenses | 5,853 M | 6,875 M | 7,087 M | 8,493 M | 1,892 M | 2,445 M | 2,713 M | 2,949 M | 3,040 M | 3,259 M |
| Accumulated depreciation & depletion | -4,649 M | -4,219 M | -4,193 M | -3,986 M | -3,818 M | -3,955 M | -3,585 M | -4,033 M | -4,164 M | -4,803 M |
| Additional paid in capital | 1,507 M | 1,459 M | 1,725 M | 1,898 M | 2,081 M | 43,709 M | 44,325 M | 44,361 M | 45,165 M | 45,684 M |
| Building & improvements | 4,515 M | 4,930 M | 4,848 M | 5,231 M | 6,336 M | 5,732 M | 5,897 M | 5,920 M | 6,495 M | |
| Cash and equivalents | 5,571 M | 2,385 M | 4,237 M | 5,421 M | 6,911 M | 12,346 M | 14,546 M | 13,979 M | 9,123 M | 11,464 M |
| CashCashEquivalentsAndShortTermInvestments | 7,435 M | 4,270 M | 6,350 M | 6,812 M | 8,759 M | 15,393 M | 15,831 M | 16,966 M | 9,253 M | 12,280 M |
| CashEquivalents | 5,571 M | 2,385 M | 4,237 M | 5,421 M | 140 M | |||||
| CommercialPaper | 299 M | |||||||||
| Common par | 221 M | 221 M | 221 M | 221 M | 221 M | 292 M | 292 M | 292 M | 292 M | 292 M |
| Common stock equity | 14,852 M | 14,266 M | 16,177 M | 11,741 M | 14,031 M | 51,598 M | 37,822 M | 35,946 M | 31,061 M | 29,430 M |
| CommonStock | 221 M | 221 M | 221 M | 221 M | 221 M | 292 M | 292 M | 292 M | 292 M | 292 M |
| Construction in progress | 662 M | 849 M | 980 M | 548 M | 527 M | 487 M | 764 M | 1,053 M | 1,075 M | |
| Cost in excess | 7,027 M | 6,881 M | 6,875 M | 6,863 M | 6,538 M | 22,488 M | 20,547 M | 20,502 M | 21,149 M | 21,169 M |
| CurrentAccruedExpenses | 2,459 M | 4,738 M | 5,271 M | 6,014 M | 6,489 M | |||||
| CurrentCapitalLeaseObligation | 100 M | 133 M | 164 M | 169 M | 136 M | 162 M | ||||
| CurrentDeferredAssets | 1,644 M | |||||||||
| CurrentDeferredRevenue | 1,167 M | 1,003 M | 762 M | 83 M | 172 M | |||||
| CurrentDeferredTaxesAssets | 1,644 M | 4,058 M | 4,273 M | 2,319 M | 1,585 M | 2,086 M | 3,542 M | 2,696 M | 4,145 M | 7,334 M |
| CurrentDeferredTaxesLiabilities | 2,488 M | 2,813 M | 2,949 M | 1,565 M | 814 M | -8,030 M | -7,788 M | -5,758 M | -4,967 M | -4,904 M |
| Deferred revenues | 1,167 M | 1,003 M | 762 M | 83 M | 172 M | |||||
| DefinedPensionBenefit | 7,001 M | 6,363 M | 6,381 M | 7,114 M | 6,461 M | 2,934 M | 3,200 M | 2,900 M | 2,027 M | 2,212 M |
| DividendsPayable | 645 M | 655 M | 660 M | 654 M | 669 M | 1,025 M | 1,129 M | 1,186 M | 1,196 M | 1,213 M |
| EmployeeBenefits | 1,115 M | 949 M | ||||||||
| Finished goods | 500 M | 381 M | 310 M | 384 M | 356 M | 2,227 M | 932 M | 543 M | 509 M | 663 M |
| Float term debt | 7,242 M | 6,550 M | 5,716 M | 6,975 M | 5,646 M | 43,387 M | 48,336 M | 39,605 M | 35,056 M | 36,653 M |
| GoodwillAndOtherIntangibleAssets | 8,780 M | 8,300 M | 8,260 M | 8,073 M | 7,629 M | 86,457 M | 73,790 M | 63,029 M | 57,008 M | 48,241 M |
| Gross fixed assets (Plant Property & Equipment) | 9,066 M | 8,631 M | 9,173 M | 8,987 M | 8,845 M | 10,207 M | 9,471 M | 10,082 M | 10,419 M | 11,449 M |
| IncomeTaxPayable | 262 M | 572 M | 152 M | 231 M | 398 M | 1,517 M | 647 M | 754 M | 942 M | 1,371 M |
| Intangibles | 1,753 M | 1,419 M | 1,385 M | 1,210 M | 1,091 M | 63,969 M | 53,243 M | 42,527 M | 35,859 M | 27,072 M |
| InterestPayable | 203 M | 184 M | 167 M | 196 M | 183 M | 656 M | 1,420 M | 1,334 M | 1,232 M | 1,166 M |
| Inventories | 1,560 M | 1,221 M | 1,241 M | 1,166 M | 1,195 M | 4,293 M | 2,074 M | 2,095 M | 2,339 M | 2,662 M |
| Invested capital | 29,336 M | 27,366 M | 27,609 M | 25,691 M | 25,323 M | 138,372 M | 134,494 M | 115,156 M | 101,173 M | 102,736 M |
| Land & improvements | 107 M | 107 M | 100 M | 104 M | 187 M | 189 M | 169 M | 162 M | 162 M | |
| LongTermCapitalLeaseObligation | 966 M | 997 M | 1,043 M | 1,397 M | 2,130 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,242 M | 6,550 M | 5,716 M | 6,975 M | 5,646 M | 43,387 M | 48,336 M | 39,605 M | 35,056 M | 36,653 M |
| LongTermProvisions | 12 M | 12 M | 4 M | 7 M | 14 M | |||||
| Machinery furniture & equipment | 3,347 M | 3,287 M | 3,059 M | 2,962 M | 3,157 M | 3,063 M | 3,252 M | 3,284 M | 3,717 M | |
| Minority interest | 131 M | 158 M | 170 M | 106 M | 96 M | 100 M | 60 M | 60 M | 57 M | 55 M |
| Net fixed assets (net PP&E) | 4,417 M | 4,412 M | 4,980 M | 5,001 M | 5,027 M | 6,252 M | 5,886 M | 6,049 M | 6,255 M | 6,646 M |
| NetOtherUnrealizedGainLoss | -2,181 M | -2,080 M | -2,097 M | -1,883 M | -2,102 M | -899 M | -976 M | -768 M | -623 M | -738 M |
| NetUnrealizedGainLossForeignCurrency | -360 M | -399 M | -437 M | -419 M | -681 M | -646 M | -639 M | -680 M | -890 M | -812 M |
| NetUnrealizedGainLossInvestments | 31 M | -23 M | -7 M | 32 M | -30 M | 6 M | 11 M | 2 M | 2 M | |
| Non-current deferred income taxes | -832 M | -802 M | -855 M | -527 M | 19 M | 6,454 M | 5,407 M | 4,501 M | 2,166 M | 338 M |
| NonCurrentAccountsReceivable | 436 M | |||||||||
| NonCurrentAccruedExpenses | 560 M | 742 M | 973 M | 3,548 M | 3,024 M | 5,368 M | 5,017 M | 4,835 M | 3,992 M | 3,288 M |
| NonCurrentDeferredAssets | 915 M | 2,844 M | 2,996 M | 1,610 M | 815 M | 510 M | 1,161 M | 1,439 M | 1,344 M | 2,768 M |
| NonCurrentDeferredLiabilities | 770 M | 586 M | 547 M | 454 M | 19 M | 6,454 M | 5,407 M | 4,501 M | 2,166 M | 338 M |
| NonCurrentDeferredRevenue | 770 M | 586 M | 547 M | 454 M | 468 M | 424 M | 357 M | 326 M | 283 M | 300 M |
| NonCurrentDeferredTaxesAssets | 915 M | 2,844 M | 2,996 M | 1,610 M | 815 M | 510 M | 1,161 M | 1,439 M | 1,344 M | 2,768 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,115 M | 949 M | -566 M | -725 M | -899 M | -654 M | -402 M | -480 M | ||
| Number of employees | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 | 34300.0 |
| Other current assets | 579 M | 625 M | 570 M | 576 M | 2,015 M | 1,983 M | 3,786 M | 4,832 M | 5,795 M | 5,907 M |
| Other equity adjustments | -2,425 M | -2,468 M | -2,503 M | -2,289 M | ||||||
| Other fixed assets | 4,417 M | 4,412 M | 4,980 M | 5,001 M | 5,027 M | 6,252 M | 5,886 M | 6,049 M | 6,255 M | 6,646 M |
| Other non-current assets | 621 M | 1,117 M | 1,048 M | 1,533 M | 2,024 M | 6,604 M | 7,019 M | 5,535 M | 4,940 M | 5,370 M |
| Other non-current liabilities | 618 M | 1,429 M | 1,283 M | 1,164 M | 4,540 M | 10,101 M | 7,776 M | 7,334 M | 6,590 M | 6,421 M |
| Other receivable | 3,390 M | 4,299 M | 5,543 M | 6,300 M | 5,747 M | 7,685 M | 8,501 M | 9,369 M | 9,886 M | 10,921 M |
| OtherCurrentBorrowings | 590 M | 139 M | 992 M | 987 M | 1,703 M | 3,346 M | 2,340 M | 4,948 M | 4,264 M | 3,119 M |
| OtherCurrentLiabilities | 851 M | 904 M | 818 M | 869 M | 7,059 M | 12,513 M | 14,027 M | 13,971 M | 14,586 M | 15,884 M |
| OtherEquityInterest | -899 M | -768 M | ||||||||
| OtherInventories | 1,560 M | 1,221 M | 1,241 M | 1,166 M | 1,195 M | 4,293 M | 2,074 M | 2,095 M | 2,339 M | 2,662 M |
| OtherPayable | 1,246 M | 24,777 M | 13,084 M | 300 M | ||||||
| Payables | 3,394 M | 2,137 M | 1,816 M | 2,479 M | 1,892 M | 2,445 M | 2,713 M | 2,949 M | 3,040 M | 3,259 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 484 M | 774 M | 819 M | 1,799 M | 2,786 M | 3,547 M | 3,927 M | |||
| Raw materials | 204 M | 199 M | 264 M | 273 M | 116 M | 172 M | 207 M | 350 M | 464 M | 475 M |
| RecievablesAdjustmentsAllowances | -93 M | -25 M | -48 M | -43 M | -33 M | -21 M | -18 M | -21 M | -22 M | -23 M |
| Restricted cash | 474 M | 89 M | 140 M | 148 M | 55 M | |||||
| Retained earnings | 30,116 M | 29,145 M | 31,010 M | 28,871 M | 31,303 M | 32,954 M | 19,442 M | 22,552 M | 24,222 M | 27,220 M |
| Short term debt | 590 M | 139 M | 992 M | 987 M | 1,703 M | 3,346 M | 2,340 M | 4,948 M | 4,264 M | 3,119 M |
| TaxesReceivable | 178 M | 182 M | 627 M | 691 M | ||||||
| Total assets | 33,749 M | 31,748 M | 33,707 M | 33,551 M | 34,986 M | 129,944 M | 118,481 M | 109,314 M | 96,820 M | 95,159 M |
| Total current assets | 14,608 M | 10,415 M | 13,704 M | 14,854 M | 17,716 M | 29,354 M | 30,192 M | 33,262 M | 27,273 M | 31,770 M |
| Total current liabilities | 8,461 M | 8,017 M | 8,841 M | 9,563 M | 10,654 M | 18,304 M | 19,080 M | 21,868 M | 21,890 M | 22,262 M |
| Total equity | 14,852 M | 14,266 M | 16,177 M | 11,741 M | 14,031 M | 51,598 M | 37,822 M | 35,946 M | 31,061 M | 29,430 M |
| Total liabilities | 18,766 M | 17,324 M | 17,360 M | 21,704 M | 20,859 M | 78,246 M | 80,599 M | 73,308 M | 65,702 M | 65,674 M |
| Total non-current assets | 19,141 M | 21,333 M | 20,003 M | 18,697 M | 17,270 M | 100,590 M | 88,289 M | 76,052 M | 69,547 M | 63,389 M |
| Total non-current liabilities | 10,305 M | 9,307 M | 8,519 M | 12,141 M | 10,205 M | 59,942 M | 61,519 M | 51,440 M | 43,812 M | 43,412 M |
| TotalEquityGrossMinority | 14,983 M | 14,424 M | 16,347 M | 11,847 M | 14,127 M | 51,698 M | 37,882 M | 36,006 M | 31,118 M | 29,485 M |
| TotalEquityGrossMinorityInterest | 14,983 M | 14,424 M | 16,347 M | 11,847 M | 14,127 M | 51,698 M | 37,882 M | 36,006 M | 31,118 M | 29,485 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,749 M | 31,748 M | 33,707 M | 33,551 M | 34,986 M | 129,944 M | 118,481 M | 109,314 M | 96,820 M | 95,159 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,305 M | 9,307 M | 8,519 M | 12,141 M | 10,205 M | 59,942 M | 61,519 M | 51,440 M | 43,812 M | 43,412 M |
| TotalTaxPayable | 262 M | 572 M | 152 M | 231 M | 398 M | |||||
| Treasury stock | -16,992 M | -16,559 M | -16,779 M | -19,249 M | -19,574 M | -25,357 M | -26,237 M | -31,259 M | -38,618 M | -43,766 M |
| UnearnedPremiums | 1,914 M | 1,755 M | 1,408 M | 924 M | 872 M | |||||
| Work in progress | 856 M | 868 M | 988 M | 931 M | 1,152 M | 3,267 M | 2,015 M | 2,111 M | 1,850 M | 2,430 M |
| Working capital | 6,147 M | 2,398 M | 4,863 M | 5,291 M | 7,062 M | 11,050 M | 11,112 M | 11,394 M | 5,383 M | 9,508 M |
| ltinv | 4,408 M | 4,660 M | 2,719 M | 2,480 M | 1,775 M | 767 M | 433 M | 666 M | 546 M | 364 M |
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