Bristol-Myers Squibb Company (BMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,209,000 | 10,346,000 | 11,464,000 | 9,123,000 | 13,979,000 |
| Marketable Securities | 464,000 | 513,000 | 816,000 | 130,000 | 2,987,000 |
| Receivables | 11,414,000 | 10,747,000 | 10,921,000 | 9,886,000 | 9,369,000 |
| Inventories | 2,690,000 | 2,557,000 | 2,662,000 | 2,339,000 | 2,095,000 |
| Other current assets | 4,613,000 | 5,617,000 | 5,907,000 | 5,795,000 | 4,832,000 |
| TOTAL | $29,390,000 | $29,780,000 | $31,770,000 | $27,273,000 | $33,262,000 |
| Non-Current Assets | |||||
| PPE Net | 7,543,000 | 7,136,000 | 6,646,000 | 6,255,000 | 6,049,000 |
| Investments And Advances | 396,000 | 320,000 | 364,000 | 0 | 0 |
| Intangibles | 40,857,000 | 45,026,000 | 48,241,000 | 57,008,000 | 63,029,000 |
| Other Non-Current Assets | 11,852,000 | 10,341,000 | 8,138,000 | 6,284,000 | 6,974,000 |
| TOTAL | $60,648,000 | $62,823,000 | $63,389,000 | $69,547,000 | $76,052,000 |
| Total Assets | $90,038,000 | $92,603,000 | $95,159,000 | $96,820,000 | $109,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,261,000 | 2,046,000 | 3,119,000 | 4,264,000 | 4,948,000 |
| Accounts payable and accrued liabilities | 3,575,000 | 3,602,000 | 3,259,000 | 3,040,000 | 2,949,000 |
| Other current liabilities | 17,581,000 | 18,126,000 | 15,884,000 | 14,586,000 | 13,971,000 |
| TOTAL | $23,417,000 | $23,774,000 | $22,262,000 | $21,890,000 | $21,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,850,000 | 47,603,000 | 36,653,000 | 35,056,000 | 39,605,000 |
| Other Non-Current Liabilities | 5,041,000 | 4,454,000 | 6,406,000 | 6,572,000 | 7,314,000 |
| TOTAL | $48,115,000 | $52,441,000 | $43,412,000 | $43,812,000 | $51,440,000 |
| Total Liabilities | $71,532,000 | $76,215,000 | $65,674,000 | $65,702,000 | $73,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,036,474 | 2,029,312 | 2,022,193 | 2,098,776 | 2,179,713 |
| Common Shares | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 |
| Retained earnings | 16,896,000 | 14,912,000 | 28,766,000 | 25,503,000 | 23,820,000 |
| Other shareholders' equity | -1,490,000 | -1,185,000 | -1,491,000 | -1,224,000 | -1,208,000 |
| TOTAL | $18,506,000 | $16,388,000 | $29,485,000 | $31,118,000 | $36,006,000 |
| Total Liabilities And Equity | $90,038,000 | $92,603,000 | $95,159,000 | $96,820,000 | $109,314,000 |