Bristol-Myers Squibb Company (BMY)

47.83 -0.43 (-0.89%)
Closed USD Disclaimer
47.87 +0.04 (+0.08%)

BMY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
31,770 27,632 28,074 27,086 27,273
Cash and Short Term Investments 12,280 7,685 8,730 9,269 9,253
Cash - - - - -
Cash & Equivalents 11,464 7,514 8,372 8,995 9,123
Short Term Investments 816 171 358 274 130
Total Receivables, Net 15,264 15,647 15,059 13,405 13,937
Accounts Receivables - Trade, Net 11,337 10,714 10,517 10,559 10,390
Total Inventory 2,662 2,436 2,364 2,605 2,339
Prepaid Expenses - - - - -
Other Current Assets, Total 1,564 1,864 1,921 1,807 1,744
95,159 91,263 93,489 94,281 96,820
Property/Plant/Equipment, Total - Net 8,036 7,848 7,629 7,605 7,475
Property/Plant/Equipment, Total - Gross 12,839 12,499 12,106 11,847 11,639
Accumulated Depreciation, Total -4,803 -4,651 -4,477 -4,242 -4,164
Goodwill, Net 21,169 21,147 21,163 21,162 21,149
Intangibles, Net 27,072 28,950 31,303 33,569 35,859
Long Term Investments 2,063 1,882 1,991 2,005 2,187
Note Receivable - Long Term 3,927 4,933 4,542 2,846 3,547
Other Long Term Assets, Total 1,868 1,863 1,287 1,052 1,037
Other Assets, Total -7,041 -9,235 -8,374 -6,917 -7,884
22,262 23,462 20,150 19,085 21,890
Accounts Payable 3,259 2,813 3,069 3,194 3,040
Payable/Accrued - - - - -
Accrued Expenses 11,042 10,763 9,143 8,418 10,238
Notes Payable/Short Term Debt 246 594 606 498 367
Current Port. of LT Debt/Capital Leases 3,035 5,023 2,582 2,425 4,033
Other Current liabilities, Total 4,680 4,269 4,750 4,550 4,212
65,674 62,201 61,459 62,395 65,702
Total Long Term Debt 36,710 32,193 34,679 35,184 35,159
Long Term Debt 36,710 32,193 34,679 35,184 35,159
Capital Lease Obligations - - - - -
Deferred Income Tax 338 399 751 1,568 2,166
Minority Interest 55 64 57 62 57
Other Liabilities, Total 6,063 5,489 5,216 5,998 6,063
29,485 29,062 32,030 31,886 31,118
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 292 292 292 292 292
Additional Paid-In Capital 45,684 44,849 45,299 45,140 45,165
Retained Earnings (Accumulated Deficit) 28,766 28,218 27,449 26,568 25,503
Treasury Stock - Common -43,766 -43,075 -39,680 -38,808 -38,618
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,491 -1,222 -1,330 -1,306 -1,224
95,159 91,263 93,489 94,281 96,820
2,021 2,034 2,089 2,100 2,098
- - - - -

* In Millions of USD (except for per share items)

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