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[BMY] Bristol-Myers Squibb Co. Balance Sheet
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Balance Sheet for Bristol-Myers Squibb Co. [NYSE:BMY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Bristol-Myers Squibb Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 9.4 B | 9.25 B | 17.4 B | 16.5 B | 15.4 B | 8.88 B |
| Net Receivables Detail | 13.9 B | 12.5 B | 12.5 B | 10.3 B | 8.44 B | 5.78 B |
| Inventory Detail | 2.34 B | 2.1 B | 2.1 B | 2.07 B | 4.29 B | 1.2 B |
| Other Current Assets Detail | 1.6 B | 9.4 B | 1.29 B | 1.28 B | 1.23 B | 1.3 B |
| Total Current Assets Detail | 27.3 B | 33.3 B | 33.3 B | 30.2 B | 29.4 B | 17.2 B |
| Cash Equivalents / Assets Detail | 9.7% | 8.5% | 15.9% | 14.0% | 11.9% | 25.4% |
| Inventory on Hand Detail | 41.1 | 78.2 | 38.8 | 55.8 | 113 | 68.5 |
| Long-Term Investments Detail | 2.24 B | 2.71 B | 2.91 B | 4.85 B | 4.56 B | 1.89 B |
| Fixed Assets Detail | 7.48 B | 6.97 B | 6.97 B | 6.75 B | 6.96 B | 5.03 B |
| Other Non-Current Assets Detail | 59.8 B | 66.4 B | 66.2 B | 76.7 B | 89.1 B | 10.9 B |
| Total Non-Current Assets Detail | 69.5 B | 76.1 B | 76.1 B | 88.3 B | 101 B | 17.8 B |
| Total Assets Detail | 96.8 B | 109 B | 109 B | 118 B | 130 B | 35 B |
| Return on Assets Detail | 6.1% | 5.8% | 6.1% | -7.3% | 4.2% | 14.3% |
| Asset Turnover Detail | 0.45 | 0.42 | 0.41 | 0.34 | 0.32 | 0.66 |
| Fixed Asset Turnover Detail | 6.39 | 6.62 | 6.77 | 6.21 | 4.36 | 4.51 |
| Inventory Turnover Detail | 8.87 | 4.67 | 9.41 | 6.54 | 3.24 | 5.33 |
| Accounts Payable Detail | 3.04 B | 2.95 B | 2.95 B | 2.71 B | 2.45 B | 1.89 B |
| Short-Term Debt Detail | 4.4 B | 4.26 B | 5.12 B | 2.5 B | 3.48 B | 1.7 B |
| Other Current Liabilities Detail | 14.5 B | 14.7 B | 13.8 B | 13.9 B | 12.4 B | 7.06 B |
| Total Current Liabilities Detail | 21.9 B | 21.9 B | 21.9 B | 19.1 B | 18.3 B | 10.7 B |
| Cash Ratio Detail | 43.0% | 42.3% | 79.4% | 86.7% | 84.1% | 83.4% |
| Quick Ratio Detail | 106.6% | 99.6% | 136.6% | 140.7% | 130.2% | 137.7% |
| Current Ratio Detail | 124.6% | 152.1% | 152.1% | 158.2% | 160.4% | 161.1% |
| Long-Term Debt Detail | 36.3 B | 35.1 B | 40.5 B | 49.2 B | 44.1 B | 5.65 B |
| Other Non-Current Liabilities Detail | 7.5 B | 16.4 B | 11 B | 12.4 B | 15.9 B | 4.56 B |
| Total Non-Current Liabilities Detail | 43.8 B | 51.4 B | 51.4 B | 61.5 B | 59.9 B | 10.2 B |
| Total Liabilities Detail | 65.7 B | 73.3 B | 73.3 B | 80.6 B | 78.2 B | 20.9 B |
| Debt / Asset Detail | 67.9% | 67.1% | 67.1% | 68.0% | 60.2% | 59.6% |
| Debt / Equity Detail | 211.5% | 203.9% | 203.9% | 213.1% | 151.7% | 148.7% |
| Debt / Capital Detail | 67.9% | 67.1% | 67.1% | 68.1% | 60.3% | 59.8% |
| Common Stock Detail | 292 M | 292 M | 292 M | 292 M | 292 M | 221 M |
| Retained Earnings Detail | 25.5 B | 23.8 B | 23.8 B | 21.3 B | 34.5 B | 34.1 B |
| Other Equity Detail | 5.27 B | 11.8 B | 11.8 B | 16.2 B | 16.8 B | -20.3 B |
| Total Shareholder Equity Detail | 31.1 B | 35.9 B | 35.9 B | 37.8 B | 51.6 B | 14 B |
| Shareholder Equity / Assets Detail | 32.1% | 32.9% | 32.9% | 31.9% | 39.7% | 40.1% |
| Return on Equity Detail | 18.9% | 17.6% | 19.0% | -20.2% | 10.5% | 32.6% |
| Accumulated Minority Interest Detail | 57 M | 60 M | 60 M | 60 M | 100 M | 96 M |
| Total Equity Detail | 31.1 B | 36 B | 36 B | 37.9 B | 51.7 B | 14.1 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Bristol-Myers Squibb Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Bristol-Myers Squibb Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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