CELG RT — Bristol-Myers Squibb Co Balance Sheet
0.000.00%
- $126.20bn
- $109.74bn
- $48.19bn
- 73
- 97
- 99
- 99
Annual balance sheet for Bristol-Myers Squibb Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,221 | 9,253 | 12,280 | 10,859 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,516 | 13,937 | 15,264 | 14,424 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,262 | 27,273 | 31,770 | 29,780 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,968 | 7,475 | 8,036 | 8,360 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,314 | 96,820 | 95,159 | 92,603 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,868 | 21,890 | 22,262 | 23,774 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 73,368 | 65,759 | 65,729 | 76,268 | — |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 35,946 | 31,061 | 29,430 | 16,335 | — |
| Total Liabilities & Shareholders' Equity | 109,314 | 96,820 | 95,159 | 92,603 | — |
| Total Common Shares Outstanding |