Bristol Myers Squibb Balance Sheet (2009-2026) | BMY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.02B	13.54B	13.98B	12.37B	10.75B	7.73B	9.12B	8.99B	8.37B	7.51B	11.46B	9.33B	6.29B	7.89B	10.35B	10.88B	12.60B	15.73B	10.21B	9.57B
Short-term Investments (Quarter)	1.95B	2.12B	2.99B	2.60B	2.48B	1.29B	0.13B	0.27B	0.36B	0.17B	0.82B	0.34B	0.36B	0.20B	0.51B	0.91B	1.00B	0.78B	0.46B	0.91B
Cash & Current Investments (Quarter)	12.97B	15.66B	16.97B	14.97B	13.23B	9.03B	9.25B	9.27B	8.73B	7.68B	12.28B	9.67B	6.65B	8.09B	10.86B	11.78B	13.60B	16.50B	10.67B	10.49B
Receivables - Net (Quarter)	9.02B	9.24B	9.37B	8.51B	9.05B	9.61B	9.89B	10.05B	10.11B	10.30B	10.92B	10.45B	11.42B	11.03B	10.75B	10.80B	11.41B	11.42B	11.41B	9.37B
Receivables - Other (Quarter)	1.30B	1.37B	1.39B	0.41B	1.47B	1.59B	0.50B	0.51B	1.99B	1.90B	0.42B	1.62B	0.39B	1.71B	1.74B	0.32B	0.25B	0.22B	0.19B	0.15B
Receivables (Quarter)	10.32B	10.61B	10.76B	8.92B	10.52B	11.21B	10.39B	10.56B	12.10B	12.20B	11.34B	12.07B	11.81B	12.73B	12.48B	11.12B	11.66B	11.65B	11.61B	9.52B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.14B	2.16B	2.10B	2.10B	2.14B	2.07B	2.34B	2.60B	2.36B	2.44B	2.66B	2.98B	3.08B	3.33B	2.56B	2.67B	2.74B	2.76B	2.69B	2.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.04B	4.37B	4.83B	4.54B	5.76B	6.08B	5.79B	5.16B	6.87B	7.21B	5.91B	5.57B	5.74B	5.62B	5.62B	5.53B	5.47B	4.95B	4.61B	4.60B
Current Assets (Quarter)	29.16B	31.44B	33.26B	30.12B	30.19B	26.80B	27.27B	27.09B	28.07B	27.63B	31.77B	28.67B	26.89B	28.07B	29.78B	30.78B	33.22B	35.63B	29.39B	27.21B
Non-Current Assets
Buildings (Quarter)	5.71B	5.74B	5.90B	5.94B	5.74B	5.75B	5.92B	5.99B	6.04B	6.28B	6.50B	6.55B	6.67B	6.47B	6.58B	6.64B	6.86B	7.12B	7.27B	7.49B
Construction in Progress (Quarter)	0.56B	0.69B	0.76B	0.80B	0.85B	0.97B	1.05B	1.07B	1.20B	1.11B	1.07B	1.21B	1.25B	1.37B	1.52B	1.66B	1.76B	1.46B	1.62B	1.54B
Land & Improvements (Quarter)																			0.16B	0.16B
Property, Plant & Equipment (Net) (Quarter)	5.79B	5.87B	6.05B	6.05B	5.97B	6.04B	6.25B	6.28B	6.36B	6.48B	6.65B	6.75B	6.84B	6.90B	7.14B	7.21B	7.37B	7.35B	7.54B	7.66B
Long-Term Investments (Quarter)	0.14B	0.05B									0.36B	0.37B	0.36B	0.32B	0.32B	0.34B	0.35B	0.41B	0.40B	0.37B
Goodwill (Quarter)	20.53B	20.52B	20.50B	20.50B	20.45B	21.11B	21.15B	21.16B	21.16B	21.15B	21.17B	21.74B	21.73B	21.75B	21.72B	21.74B	21.78B	21.75B	21.75B	21.74B
Intangibles (Quarter)	48.06B	44.93B	42.53B	40.10B	37.69B	38.18B	35.86B	33.57B	31.30B	28.95B	27.07B	32.76B	29.43B	26.96B	23.31B	22.49B	21.38B	20.46B	19.10B	18.24B
Goodwill & Intangibles (Quarter)	68.59B	65.45B	63.03B	60.60B	58.14B	59.29B	57.01B	54.73B	52.47B	50.10B	48.24B	54.50B	51.16B	48.72B	45.03B	44.22B	43.15B	42.21B	40.86B	39.98B
Long-Term Deferred Tax (Quarter)	0.65B	0.68B	1.44B	1.42B	1.34B	1.33B	1.34B	1.32B	1.57B	1.51B	2.77B	2.72B	3.32B	3.61B	4.24B	4.00B	4.65B	4.96B	5.38B	5.18B
Other Non-Current Assets (Quarter)	0.37B	0.34B	5.54B	0.21B	0.21B	0.22B	4.94B	0.05B	0.05B	0.05B	5.37B	6.02B	6.07B	6.04B	6.11B	5.87B	5.94B	6.33B	6.47B	6.08B
Non-Current Assets (Quarter)	81.64B	79.45B	76.05B	72.91B	70.17B	71.40B	69.55B	67.19B	65.42B	63.63B	63.39B	70.36B	67.76B	65.59B	62.82B	61.64B	61.45B	61.26B	60.65B	59.27B
Assets (Quarter)	110.80B	110.89B	109.31B	103.03B	100.36B	98.20B	96.82B	94.28B	93.49B	91.26B	95.16B	99.03B	94.65B	93.67B	92.60B	92.43B	94.68B	96.89B	90.04B	86.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.61B	2.69B	2.95B	2.94B	2.88B	2.60B	3.04B	3.19B	3.07B	2.81B	3.26B	3.54B	3.75B	3.47B	3.60B	4.00B	5.43B	4.29B	3.58B	4.23B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	3.61B	2.69B	2.95B	2.94B	2.88B	2.60B	3.04B	3.19B	3.07B	2.81B	3.26B	3.54B	3.75B	3.47B	3.60B	4.00B	5.43B	4.29B	3.58B	4.23B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	12.73B	13.70B	13.97B	12.36B	13.08B	14.20B	14.59B	13.14B	14.06B	15.18B	15.88B	16.09B	15.98B	18.09B	18.13B	16.51B	17.39B	19.34B	17.58B	12.62B
Short term Debt (Quarter)	2.65B	5.07B	4.95B	7.52B	4.95B	2.13B	4.26B	2.75B	3.02B	5.47B	3.12B	6.19B	3.53B	1.08B	2.05B	3.55B	4.71B	4.51B	2.26B	2.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.35B	0.34B	0.33B	0.33B	0.32B	0.30B	0.29B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.24B	0.14B	0.22B	0.20B	0.19B	0.17B	0.17B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	18.99B	21.46B	21.87B	22.82B	20.91B	18.93B	21.89B	19.09B	20.15B	23.46B	22.26B	25.82B	23.27B	22.64B	23.77B	24.07B	27.53B	28.14B	23.42B	19.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	42.50B	39.68B	39.60B	37.45B	37.11B	36.97B	35.06B	35.08B	34.66B	32.14B	36.65B	49.49B	48.86B	48.67B	47.60B	46.16B	44.47B	44.47B	42.85B	42.15B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.93B	4.96B	4.50B	3.81B	3.03B	2.88B	2.17B	1.57B	0.75B	0.40B	4.90B	0.44B	0.46B	0.43B	4.57B	0.28B	0.25B	0.23B	0.22B	0.21B
Other Non-Current Liabilities (Quarter)	7.50B	7.52B	7.33B	7.31B	6.64B	6.68B	6.59B	6.66B	5.90B	6.20B	6.42B	6.73B	4.99B	4.73B	4.47B	4.48B	4.94B	5.46B	5.04B	4.85B
Total Non-Current Liabilities (Quarter)	66.42B	66.09B	65.97B	64.08B	61.06B	58.78B	59.11B	55.73B	55.56B	56.00B	59.25B	75.75B	72.58B	71.74B	71.75B	70.50B	72.25B	72.83B	66.49B	61.52B
Total Liabilities (Quarter)	73.92B	73.61B	73.31B	71.39B	67.70B	65.46B	65.70B	62.40B	61.46B	62.20B	65.67B	82.48B	77.58B	76.47B	76.22B	74.98B	77.19B	78.29B	71.53B	66.37B
Shareholder's Equity
Total Debt (Quarter)	45.16B	44.74B	44.55B	44.97B	42.06B	39.10B	39.32B	37.83B	37.68B	37.60B	39.77B	55.68B	52.39B	49.75B	49.65B	49.71B	49.19B	48.98B	45.11B	44.46B
Common Equity (Quarter)	-28.20B	-1.42B	23.82B	0.07B	0.29B	0.06B	0.06B	0.06B	45.30B	28.22B	45.68B	0.29B	-43.69B	45.90B	14.91B	16.11B	46.13B	18.55B	18.51B	20.10B
Shareholder's Equity (Quarter)	0.29B	44.29B	23.82B	0.07B	-35.29B	-0.84B	-1.28B	0.29B	-39.68B	28.22B	-1.55B	-43.70B	0.29B	0.29B	14.91B	0.29B	0.05B	18.60B	18.47B	20.07B
Liabilities and Shareholders Equity (Quarter)	110.80B	110.89B	109.31B	103.03B	100.36B	98.20B	96.82B	94.28B	93.49B	91.26B	95.16B	99.03B	94.65B	93.67B	92.60B	92.43B	94.68B	96.89B	90.04B	86.48B
Treasury Shares (Quarter)	0.02B	0.01B	0.75B	0.79B	0.79B	0.01B	0.82B	0.82B	0.83B	0.06B	0.09B	0.90B	0.90B	0.90B	0.89B	0.89B	0.89B	0.89B	0.89B	0.88B
Retained Earnings (Quarter)	22.17B	22.62B	23.82B	-1.23B	24.22B	24.68B	25.50B	-1.37B	-1.39B	-1.29B	-1.55B	15.64B	-1.46B	16.10B	-1.24B	16.11B	-1.55B	17.09B	-1.52B	-1.37B

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Bristol Myers Squibb Balance Sheet (2009-2026) | BMY

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