Bristol Myers Squibb Balance Sheet (2009-2026)

Reported Financials

Bristol Myers Squibb Quarterly Balance Sheet

Periods 70 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 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	13.54B	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	8.72B
Short-term InvestmentsInvestments (Current)	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	2.35B
Cash & Current Investments	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	11.07B
Receivables - NetNet Receivables	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	10.55B
Receivables - OtherOther Receivables	1.37B	0.36B	1.35B	1.47B	1.59B	0.50B	2.20B	1.99B	1.90B	0.42B	1.62B	1.68B	1.71B	0.39B	1.74B	1.70B	1.80B	0.19B	1.42B	0.11B
Receivables	10.61B	9.73B	9.87B	10.52B	11.21B	10.39B	12.25B	12.10B	12.20B	11.34B	12.07B	13.10B	12.73B	11.13B	12.54B	13.12B	13.22B	11.61B	10.79B	10.66B
Raw Materials
Work In Process
Finished Goods
Inventory	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	2.74B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	4.22B
Current Assets	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	28.58B
Non-Current Assets
Buildings	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	7.93B
Construction in Progress	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	1.30B
Land & Improvements																		0.16B	0.16B	0.16B
Property, Plant & Equipment (Net)PP&E (Net)	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	7.79B
Long-Term Investments	0.05B									0.36B	0.37B	0.36B	0.32B	0.32B	0.34B	0.35B	0.41B	0.40B	0.37B	0.40B
Goodwill	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	21.74B
Intangibles	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	17.39B
Goodwill & Intangibles	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	39.13B
Long-Term Deferred Tax	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	5.36B
Other Non-Current Assets	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	6.38B
Non-Current Assets	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	59.05B
Assets	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	87.63B
Liabilities
Current Liabilities
Accounts Payables	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	4.16B
Notes Payables
Dividends payables
Payables	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	4.16B
Accumulated Expenses
Other Accumulated Expenses	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	13.47B
Short term Debt	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	1.03B
Current Taxes
Current Deferred Revenue	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	0.22B	0.22B	0.20B	0.19B	0.17B	0.17B	0.16B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	18.66B
Non-Current Liabilities
Non-Current Debt	44.45B	44.37B	44.75B	41.75B	38.87B	38.95B	37.33B	37.07B	37.01B	39.53B	52.36B	51.95B	49.55B	49.43B	49.51B	48.95B	48.72B	44.83B	44.14B	42.86B
Non-Current Deffered Revenue
Pension
Minority Interest	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 OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	4.96B	5.76B	3.81B	3.03B	2.88B	4.97B	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	0.22B
Other Non-Current Liabilities	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	4.34B
Total Non-Current Liabilities	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	60.97B
Total Liabilities	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	65.31B
Shareholder's Equity
Total Debt	49.51B	49.32B	52.27B	46.71B	41.00B	43.22B	40.08B	40.09B	42.48B	42.65B	58.55B	55.48B	50.62B	51.48B	53.06B	53.66B	53.23B	47.09B	46.45B	43.89B
Common Equity	37.28B	36.01B	31.64B	32.66B	32.73B	31.12B	31.89B	32.03B	29.06B	29.48B	16.55B	17.07B	17.20B	16.39B	17.45B	17.49B	18.60B	18.51B	20.10B	22.32B
Liabilities and Shareholders Equity	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	87.63B
Treasury Shares	0.70B	0.75B	0.79B	0.79B	0.80B	0.82B	0.82B	0.83B	0.89B	0.90B	0.90B	0.90B	0.90B	0.89B	0.89B	0.89B	0.89B	0.89B	0.88B	0.88B
Retained Earnings	44.29B	44.36B	43.76B	44.38B	44.96B	45.16B	45.14B	45.30B	44.85B	45.68B	45.66B	45.77B	45.90B	46.02B	46.01B	46.13B	46.27B	46.39B	46.37B	46.50B
Preferred Shares

Bristol Myers Squibb CELG-RI Balance Sheet (2009-2026)

Bristol Myers Squibb Quarterly Balance Sheet

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