BRISTOL MYERS SQUIBB CO (BMY) Balance sheet
Top 20 of 44 line items reported by BMY · 250+ in the full API →
BRISTOL MYERS SQUIBB CO (BMY) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $90,038 | $92,603 | $95,159 | $96,820 | |
| Total Current Assets | $29,390 | $29,780 | $31,770 | $27,273 | |
| Property, Plant & Equipment, net | 7,543 | 7,136 | 6,646 | 6,255 | |
| Operating leased assets | 1,582 | 1,224 | 1,390 | 1,220 | |
| Goodwill | 21,754 | 21,719 | 21,169 | 21,149 | |
| Intangible assets | 19,103 | 23,307 | 27,072 | 35,859 | |
| Other long-term assets | 6,474 | 6,105 | 5,370 | 4,940 | |
| Deferred tax assets, net | 5,378 | 4,236 | 2,768 | 1,344 | |
| Total Liabilities | $71,533 | $76,215 | $65,674 | $65,702 | |
| Total Current Liabilities | $23,417 | $23,774 | $22,262 | $21,890 | |
| Long-term debt | 42,850 | 47,603 | 36,653 | 35,056 | |
| Long-term income taxes | 1,407 | 1,491 | 3,288 | 3,992 | |
| Deferred income taxes | 222 | 369 | 338 | 2,166 | |
| Operating lease liabilities | 1,826 | 1,370 | 1,530 | 1,261 | |
| Pension & retiree benefits | 330 | 400 | 480 | 402 | |
| Total Shareholders' Equity | $18,473 | $16,335 | $29,430 | $31,061 | |
| Current Ratio | 1.26 | 1.25 | 1.43 | 1.25 | |
| Quick Ratio | 0.87 | 0.84 | 0.95 | 0.80 | |
| Debt-to-Equity Ratio | 2.44 | 3.04 | 1.35 | 1.27 | |
| Working Capital | 5,973 | 6,006 | 9,508 | 5,383 | |
24 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 liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits