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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 7.74 B | 8.78 B | 9.32 B | 9.4 B | 9.19 B | 13.4 B |
| Net Receivables Detail | 15.6 B | 15.1 B | 13.4 B | 13.9 B | 13.2 B | 12.5 B |
| Inventory Detail | 2.44 B | 2.36 B | 2.61 B | 2.34 B | 2.07 B | 2.14 B |
| Other Current Assets Detail | 1.81 B | 1.87 B | 1.75 B | 1.6 B | 2.29 B | 2.09 B |
| Total Current Assets Detail | 27.6 B | 28.1 B | 27.1 B | 27.3 B | 26.8 B | 30.2 B |
| Cash Equivalents / Assets Detail | 8.5% | 9.4% | 9.9% | 9.7% | 9.4% | 13.4% |
| Inventory on Hand Detail | 45.5 | 43.9 | 46.2 | 48.4 | 36.8 | 37.5 |
| Long-Term Investments Detail | 1.88 B | 1.99 B | 2.01 B | 2.24 B | 2.02 B | 2.03 B |
| Fixed Assets Detail | 7.85 B | 7.63 B | 7.61 B | 7.48 B | 6.92 B | 6.81 B |
| Other Non-Current Assets Detail | 53.9 B | 55.8 B | 57.6 B | 59.8 B | 62.5 B | 61.3 B |
| Total Non-Current Assets Detail | 63.6 B | 65.4 B | 67.2 B | 69.5 B | 71.4 B | 70.2 B |
| Total Assets Detail | 91.3 B | 93.5 B | 94.3 B | 96.8 B | 98.2 B | 100 B |
| Return on Assets Detail | 9.0% | 8.5% | 7.7% | 6.5% | 6.7% | 6.5% |
| Asset Turnover Detail | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
| Fixed Asset Turnover Detail | 1.42 | 1.47 | 1.5 | 1.58 | 1.63 | 1.73 |
| Inventory Turnover Detail | 1.98 | 2.05 | 1.95 | 1.86 | 2.45 | 2.4 |
| Accounts Payable Detail | 2.81 B | 3.07 B | 3.19 B | 3.04 B | 2.6 B | 2.88 B |
| Short-Term Debt Detail | 5.62 B | 3.19 B | 2.92 B | 4.4 B | 2.3 B | 5.12 B |
| Other Current Liabilities Detail | 15 B | 13.9 B | 13 B | 14.5 B | 14 B | 12.9 B |
| Total Current Liabilities Detail | 23.5 B | 20.2 B | 19.1 B | 21.9 B | 18.9 B | 20.9 B |
| Cash Ratio Detail | 33.0% | 43.6% | 48.8% | 43.0% | 48.6% | 64.2% |
| Quick Ratio Detail | 99.7% | 118.3% | 119.1% | 106.6% | 118.5% | 124.1% |
| Current Ratio Detail | 117.8% | 139.3% | 141.9% | 124.6% | 141.6% | 144.3% |
| Long-Term Debt Detail | 33.7 B | 36 B | 36.4 B | 36.3 B | 37.8 B | 37.9 B |
| Other Non-Current Liabilities Detail | 5.09 B | 5.31 B | 6.86 B | 7.5 B | 8.72 B | 8.86 B |
| Total Non-Current Liabilities Detail | 38.7 B | 41.3 B | 43.3 B | 43.8 B | 46.5 B | 46.8 B |
| Total Liabilities Detail | 62.2 B | 61.5 B | 62.4 B | 65.7 B | 65.5 B | 67.7 B |
| Debt / Asset Detail | 68.2% | 65.7% | 66.2% | 67.9% | 66.7% | 67.5% |
| Debt / Equity Detail | 214.5% | 192.2% | 196.1% | 211.5% | 200.4% | 207.7% |
| Debt / Capital Detail | 68.2% | 65.8% | 66.2% | 67.9% | 66.7% | 67.5% |
| Common Stock Detail | 292 M | 292 M | 292 M | 292 M | 292 M | 292 M |
| Retained Earnings Detail | 28.2 B | 27.4 B | 26.6 B | 25.5 B | 24.7 B | 24.2 B |
| Other Equity Detail | 488 M | 4.23 B | 4.96 B | 5.27 B | 7.7 B | 8.09 B |
| Total Shareholder Equity Detail | 29 B | 32 B | 31.8 B | 31.1 B | 32.7 B | 32.6 B |
| Shareholder Equity / Assets Detail | 31.8% | 34.2% | 33.8% | 32.1% | 33.3% | 32.5% |
| Return on Equity Detail | 27.2% | 25.0% | 23.3% | 19.9% | 20.5% | 20.6% |
| Accumulated Minority Interest Detail | 64 M | 57 M | 62 M | 57 M | 63 M | 61 M |
| Total Equity Detail | 29.1 B | 32 B | 31.9 B | 31.1 B | 32.7 B | 32.7 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bristol-Myers Squibb Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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