Bristol-Myers Squibb Company PFD CONV 2 (BMYMP)

USD 998.89

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.15 Billion 96.82 Billion 109.31 Billion 118.48 Billion 129.94 Billion 10.65 Billion
Total Current Assets 31.77 Billion 27.27 Billion 33.26 Billion 30.19 Billion 29.35 Billion 8.88 Billion
Cash And Short Term Investments 12.28 Billion 9.12 Billion 13.97 Billion 14.54 Billion 12.34 Billion 8.88 Billion
Cash and Cash Equivalents 11.46 Billion 9.12 Billion 13.97 Billion 14.54 Billion 12.34 Billion 6.91 Billion
Short Term Investments 816 Million 130 Million 3.24 Billion 1.28 Billion 3.04 Billion 1.97 Billion
Net Receivables 15.26 Billion 13.93 Billion 12.51 Billion 8.5 Billion 7.68 Billion 5.96 Billion
Inventory 2.66 Billion 2.33 Billion 2.09 Billion 2.07 Billion 4.29 Billion 1.19 Billion
Other Current Assets 1.5 Billion 1.59 Billion 1.29 Billion 1.36 Billion 1.98 Billion 1.11 Billion
Total Non-Current Assets 63.38 Billion 69.54 Billion 76.05 Billion 88.28 Billion 100.59 Billion 1.77 Billion
Net PPE 8.03 Billion 7.47 Billion 6.96 Billion 6.74 Billion 6.25 Billion 5.02 Billion
Good Will And Intangible Assets 48.65 Billion 57.5 Billion 63.27 Billion 73.79 Billion 86.45 Billion 7.62 Billion
Good Will 21.16 Billion 21.14 Billion 20.5 Billion 20.54 Billion 22.48 Billion 6.53 Billion
Intangible Assets 27.48 Billion 36.35 Billion 42.77 Billion 53.24 Billion 63.96 Billion 1.09 Billion
Long-Term Investments 2.06 Billion 2.18 Billion 2.71 Billion 4.5 Billion 767 Million 1.77 Billion
Tax Assets 2.76 Billion 1.34 Billion 1.43 Billion 1.16 Billion 510 Million 1.37 Billion
Other Non Current Assets 1.86 Billion 1.03 Billion 1.65 Billion 2.08 Billion 6.6 Billion -14.02 Billion
Other Assets - - - - - -
Total Liabilities 65.67 Billion 65.7 Billion 73.3 Billion 80.59 Billion 78.24 Billion 7.34 Billion
Total Current Liabilities 22.26 Billion 21.89 Billion 21.86 Billion 19.08 Billion 18.3 Billion 1.7 Billion
Account Payables 3.25 Billion 3.04 Billion 2.94 Billion 2.71 Billion 2.44 Billion 1.89 Billion
Tax Payables 1.37 Billion 942 Million 754 Million 647 Million 1.51 Billion 398 Million
Short Term Debt 3.28 Billion 4.4 Billion 5.11 Billion 2.5 Billion 3.47 Billion 1.7 Billion
Deferred Revenue 4.22 Billion 1.34 Billion 3.69 Billion 3.62 Billion 4.49 Billion 172 Million
Other Current Liabilities 11.49 Billion 13.1 Billion 10.1 Billion 10.24 Billion 7.88 Billion -2.06 Billion
Total Non Current Liabilities 43.41 Billion 43.81 Billion 51.44 Billion 61.51 Billion 59.94 Billion 5.64 Billion
Long-Term Debt 38.18 Billion 36.31 Billion 40.47 Billion 49.16 Billion 44.05 Billion 5.64 Billion
Deferred Revenue Non Current 300 Million 283 Million 326 Million 357 Million 424 Million 468 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.59 Billion 5.04 Billion 6.13 Billion 6.58 Billion 9 Billion 4.09 Billion
Other Liabilities - - - - - -
Total Equity 29.48 Billion 31.11 Billion 36 Billion 37.88 Billion 51.69 Billion 14.12 Billion
Stock Holders Equity 29.43 Billion 31.06 Billion 35.94 Billion 37.82 Billion 51.59 Billion 14.03 Billion
Common Stock 292 Million 292 Million 292 Million 292 Million 292 Million 221 Million
Retained Earnings 28.76 Billion 25.5 Billion 23.82 Billion 21.28 Billion 34.47 Billion 34.06 Billion
Accumulated other comprehensive income -1.54 Billion -1.28 Billion -1.26 Billion -1.83 Billion -1.52 Billion -2.76 Billion
Common Stock Equity 29.43 Billion 31.06 Billion 35.94 Billion 37.82 Billion 51.59 Billion 14.03 Billion
Capital Lease Obligation 1.69 Billion 1.39 Billion 1.04 Billion 997 Million 805 Million -
Total Investments 816 Million 2.31 Billion 5.95 Billion 5.79 Billion 3.81 Billion 3.74 Billion
Total Debt 41.46 Billion 40.71 Billion 45.59 Billion 51.67 Billion 47.53 Billion 7.34 Billion
Net Debt 30 Billion 31.59 Billion 31.61 Billion 37.12 Billion 35.19 Billion 438 Million

Balance Sheet Charts