Bristol Myers Squibb BMY Balance Sheet (2009-2026)

NYSE BMY
$58.84 -0.91 (-1.52%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Bristol Myers Squibb Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Bristol Myers Squibb reported total assets of $87.63B and total liabilities of $65.31B for the quarter ended Jun 2026, down 7.4% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
13,540.00M13,979.00M12,369.00M10,750.00M7,734.00M9,123.00M8,995.00M8,372.00M7,514.00M11,464.00M9,330.00M6,293.00M7,890.00M10,346.00M10,875.00M12,599.00M15,726.00M10,209.00M9,574.00M8,722.00M
Short-term InvestmentsInvestments (Current)
2,123.00M2,987.00M2,599.00M2,478.00M1,293.00M130.00M274.00M358.00M171.00M816.00M340.00M360.00M204.00M513.00M907.00M1,004.00M776.00M464.00M912.00M2,345.00M
Cash & Current Investments
15,663.00M16,966.00M14,968.00M13,228.00M9,027.00M9,253.00M9,269.00M8,730.00M7,685.00M12,280.00M9,670.00M6,653.00M8,094.00M10,859.00M11,782.00M13,603.00M16,502.00M10,673.00M10,486.00M11,067.00M
Receivables - NetNet Receivables
9,245.00M9,369.00M8,511.00M9,054.00M9,613.00M9,886.00M10,054.00M10,112.00M10,304.00M10,921.00M10,447.00M11,423.00M11,026.00M10,747.00M10,801.00M11,415.00M11,422.00M11,414.00M9,368.00M10,553.00M
Receivables - OtherOther Receivables
1,367.00M361.00M1,355.00M1,468.00M1,592.00M504.00M2,200.00M1,987.00M1,897.00M416.00M1,621.00M1,677.00M1,709.00M385.00M1,738.00M1,703.00M1,798.00M192.00M1,422.00M108.00M
Receivables
10,612.00M9,730.00M9,866.00M10,522.00M11,205.00M10,390.00M12,254.00M12,099.00M12,201.00M11,337.00M12,068.00M13,100.00M12,735.00M11,132.00M12,539.00M13,118.00M13,220.00M11,606.00M10,790.00M10,661.00M
Raw Materials
Work In Process
Finished Goods
Inventory
2,163.00M2,095.00M2,104.00M2,142.00M2,074.00M2,339.00M2,605.00M2,364.00M2,436.00M2,662.00M2,985.00M3,077.00M3,332.00M2,557.00M2,666.00M2,737.00M2,758.00M2,690.00M2,756.00M2,737.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets
31,443.00M33,262.00M30,121.00M30,186.00M26,796.00M27,273.00M27,086.00M28,074.00M27,632.00M31,770.00M28,669.00M26,890.00M28,075.00M29,780.00M30,783.00M33,222.00M35,630.00M29,390.00M27,208.00M28,579.00M
Non-Current Assets
Buildings
5,744.00M5,897.00M5,941.00M5,740.00M5,749.00M5,920.00M5,990.00M6,039.00M6,280.00M6,495.00M6,546.00M6,670.00M6,470.00M6,581.00M6,640.00M6,855.00M7,124.00M7,270.00M7,486.00M7,933.00M
Construction in Progress
695.00M764.00M800.00M850.00M973.00M1,053.00M1,074.00M1,197.00M1,114.00M1,075.00M1,213.00M1,255.00M1,367.00M1,525.00M1,656.00M1,761.00M1,456.00M1,619.00M1,541.00M1,296.00M
Land & Improvements
157.00M157.00M157.00M
Property, Plant & Equipment (Net)PP&E (Net)
5,868.00M6,049.00M6,047.00M5,970.00M6,035.00M6,255.00M6,279.00M6,355.00M6,481.00M6,646.00M6,750.00M6,845.00M6,903.00M7,136.00M7,213.00M7,373.00M7,349.00M7,543.00M7,658.00M7,791.00M
Long-Term Investments
46.00M364.00M367.00M357.00M324.00M320.00M344.00M346.00M406.00M396.00M366.00M397.00M
Goodwill
20,519.00M20,502.00M20,500.00M20,446.00M21,112.00M21,149.00M21,162.00M21,163.00M21,147.00M21,169.00M21,738.00M21,732.00M21,751.00M21,719.00M21,737.00M21,776.00M21,745.00M21,754.00M21,740.00M21,740.00M
Intangibles
44,930.00M42,527.00M40,103.00M37,690.00M38,179.00M35,859.00M33,569.00M31,303.00M28,950.00M27,072.00M32,760.00M29,428.00M26,964.00M23,307.00M22,486.00M21,378.00M20,465.00M19,103.00M18,244.00M17,387.00M
Goodwill & Intangibles
65,449.00M63,029.00M60,603.00M58,136.00M59,291.00M57,008.00M54,731.00M52,466.00M50,097.00M48,241.00M54,498.00M51,160.00M48,715.00M45,026.00M44,223.00M43,154.00M42,210.00M40,857.00M39,984.00M39,127.00M
Long-Term Deferred Tax
684.00M1,439.00M1,418.00M1,337.00M1,329.00M1,344.00M1,317.00M1,572.00M1,514.00M2,768.00M2,723.00M3,323.00M3,609.00M4,236.00M3,997.00M4,647.00M4,961.00M5,378.00M5,176.00M5,362.00M
Other Non-Current Assets
339.00M5,535.00M210.00M210.00M223.00M4,940.00M53.00M53.00M54.00M5,370.00M6,024.00M6,071.00M6,044.00M6,105.00M5,866.00M5,936.00M6,332.00M6,474.00M6,082.00M6,378.00M
Non-Current Assets
79,450.00M76,052.00M72,913.00M70,171.00M71,400.00M69,547.00M67,195.00M65,415.00M63,631.00M63,389.00M70,362.00M67,756.00M65,595.00M62,823.00M61,644.00M61,454.00M61,259.00M60,648.00M59,268.00M59,055.00M
Assets
110,893.00M109,314.00M103,034.00M100,357.00M98,196.00M96,820.00M94,281.00M93,489.00M91,263.00M95,159.00M99,031.00M94,646.00M93,670.00M92,603.00M92,427.00M94,676.00M96,889.00M90,038.00M86,476.00M87,634.00M
Liabilities
Current Liabilities
Accounts Payables
2,695.00M2,949.00M2,944.00M2,882.00M2,595.00M3,040.00M3,194.00M3,069.00M2,813.00M3,259.00M3,539.00M3,751.00M3,469.00M3,602.00M4,002.00M5,427.00M4,288.00M3,575.00M4,234.00M4,158.00M
Notes Payables
Dividends payables
Payables
2,695.00M2,949.00M2,944.00M2,882.00M2,595.00M3,040.00M3,194.00M3,069.00M2,813.00M3,259.00M3,539.00M3,751.00M3,469.00M3,602.00M4,002.00M5,427.00M4,288.00M3,575.00M4,234.00M4,158.00M
Accumulated Expenses
Other Accumulated Expenses
13,700.00M13,971.00M12,355.00M13,080.00M14,203.00M14,586.00M13,139.00M14,061.00M15,182.00M15,884.00M16,093.00M15,983.00M18,091.00M18,126.00M16,514.00M17,386.00M19,339.00M17,581.00M12,616.00M13,474.00M
Short term Debt
5,065.00M4,948.00M7,522.00M4,953.00M2,132.00M4,264.00M2,752.00M3,020.00M5,467.00M3,119.00M6,190.00M3,531.00M1,078.00M2,046.00M3,554.00M4,715.00M4,509.00M2,261.00M2,308.00M1,027.00M
Current Taxes
Current Deferred Revenue
344.00M330.00M326.00M321.00M304.00M289.00M314.00M300.00M289.00M274.00M263.00M248.00M236.00M222.00M217.00M203.00M190.00M175.00M168.00M156.00M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
21,460.00M21,868.00M22,821.00M20,915.00M18,930.00M21,890.00M19,085.00M20,150.00M23,462.00M22,262.00M25,822.00M23,265.00M22,638.00M23,774.00M24,070.00M27,528.00M28,136.00M23,417.00M19,158.00M18,659.00M
Non-Current Liabilities
Non-Current Debt
39,677.00M39,605.00M37,450.00M37,107.00M36,966.00M35,056.00M35,078.00M34,656.00M32,137.00M36,653.00M49,487.00M48,858.00M48,674.00M47,603.00M46,157.00M44,470.00M44,469.00M42,850.00M42,152.00M42,093.00M
Non-Current Deffered Revenue
Pension
Minority Interest
71.00M60.00M65.00M61.00M63.00M57.00M62.00M57.00M64.00M55.00M58.00M54.00M58.00M53.00M59.00M54.00M48.00M33.00M34.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4,956.00M4,501.00M3,809.00M3,034.00M2,881.00M2,166.00M1,568.00M751.00M399.00M338.00M442.00M461.00M430.00M369.00M276.00M247.00M225.00M222.00M211.00M222.00M
Other Non-Current Liabilities
7,516.00M7,334.00M7,309.00M6,640.00M6,685.00M6,590.00M6,664.00M5,902.00M6,203.00M6,421.00M6,732.00M4,993.00M4,728.00M4,469.00M4,477.00M4,942.00M5,459.00M5,043.00M4,853.00M4,341.00M
Total Non-Current Liabilities
66,093.00M65,974.00M64,080.00M61,056.00M58,777.00M59,112.00M55,731.00M55,557.00M55,998.00M59,253.00M75,751.00M72,584.00M71,742.00M71,746.00M70,502.00M72,245.00M72,830.00M66,489.00M61,521.00M60,974.00M
Total Liabilities
73,609.00M73,308.00M71,389.00M67,696.00M65,462.00M65,702.00M62,395.00M61,459.00M62,201.00M65,674.00M82,483.00M77,577.00M76,470.00M76,215.00M74,979.00M77,187.00M78,289.00M71,532.00M66,374.00M65,315.00M
Shareholder's Equity
Total Debt
44,742.00M44,553.00M44,972.00M42,060.00M39,098.00M39,320.00M37,830.00M37,676.00M37,604.00M39,772.00M55,677.00M52,389.00M49,752.00M49,649.00M49,711.00M49,185.00M48,978.00M45,111.00M44,460.00M43,120.00M
Common Equity
37,284.00M36,006.00M31,645.00M32,661.00M32,734.00M31,118.00M31,886.00M32,030.00M29,062.00M29,485.00M16,548.00M17,069.00M17,200.00M16,388.00M17,448.00M17,489.00M18,600.00M18,506.00M20,102.00M22,319.00M
Liabilities and Shareholders Equity
110,893.00M109,314.00M103,034.00M100,357.00M98,196.00M96,820.00M94,281.00M93,489.00M91,263.00M95,159.00M99,031.00M94,646.00M93,670.00M92,603.00M92,427.00M94,676.00M96,889.00M90,038.00M86,476.00M87,634.00M
Treasury Shares
703.00M747.00M794.00M788.00M799.00M825.00M823.00M834.00M889.00M902.00M896.00M896.00M895.00M894.00M888.00M888.00M887.00M887.00M881.00M880.00M
Retained Earnings
22,625.00M23,820.00M23,948.00M24,217.00M24,675.00M25,503.00M26,568.00M27,449.00M28,218.00M28,766.00M15,640.00M16,103.00M16,097.00M14,912.00M16,106.00M16,154.00M17,093.00M16,896.00M18,287.00M20,316.00M

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