BRISTOL MYERS SQUIBB CO (BMY) Balance sheet
Top 20 of 42 line items reported by BMY · 250+ in the full API →
BRISTOL MYERS SQUIBB CO (BMY) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $88,772 | $87,634 | $86,476 | $90,038 | $96,889 | |
| Total Current Assets | $29,767 | $28,579 | $27,208 | $29,390 | $35,630 | |
| Property, Plant & Equipment, net | 7,971 | 7,791 | 7,658 | 7,543 | 7,349 | |
| Operating leased assets | 1,480 | 1,486 | 1,528 | 1,582 | 1,604 | |
| Goodwill | 21,735 | 21,740 | 21,740 | 21,754 | 21,745 | |
| Intangible assets | 16,936 | 17,387 | 18,244 | 19,103 | 20,465 | |
| Other long-term assets | 6,099 | 6,378 | 6,082 | 6,474 | 6,332 | |
| Deferred tax assets, net | 5,884 | 5,362 | 5,176 | 5,378 | 4,961 | |
| Total Liabilities | $65,368 | $65,315 | $66,374 | $71,533 | $78,289 | |
| Total Current Liabilities | $18,753 | $18,659 | $19,158 | $23,417 | $28,136 | |
| Long-term debt | 41,849 | 42,093 | 42,152 | 42,850 | 44,469 | |
| Long-term income taxes | 900 | 830 | 1,311 | 1,407 | 1,739 | |
| Deferred income taxes | 228 | 222 | 211 | 222 | 225 | |
| Operating lease liabilities | 1,713 | 1,726 | 1,770 | 1,826 | 1,849 | |
| Pension & retiree benefits | 299 | 307 | 317 | 330 | 393 | |
| Total Shareholders' Equity | $23,404 | $22,319 | $20,068 | $18,473 | $18,552 | |
| Current Ratio | 1.59 | 1.53 | 1.42 | 1.26 | 1.27 | |
| Quick Ratio | 1.16 | 1.08 | 0.96 | 0.87 | 0.93 | |
| Debt-to-Equity Ratio | 1.83 | 1.93 | 2.22 | 2.44 | 2.64 | |
| Working Capital | 11,014 | 9,920 | 8,050 | 5,973 | 7,494 | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableOther Current LiabilitiesOther long-term liabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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