Bristol-Myers Squibb Company
BMYNYSEHealthcare● Active
$55.57
$-1.70(-2.97%)
Market Cap$113.5B
P/E Ratio—
52W High$62.89
52W Low$42.52
Bristol-Myers Squibb Company (BMY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.67B | $10.86B | $12.28B | $9.25B | $17.22B |
| Net Receivables | $14.53B | $14.42B | $15.26B | $13.94B | $12.52B |
| Inventory | $2.69B | $2.56B | $2.66B | $2.34B | $2.10B |
| Total Current Assets | $29.39B | $29.78B | $31.77B | $27.27B | $33.26B |
| PP&E Net | $9.13B | $8.36B | $8.04B | $7.47B | $6.97B |
| Goodwill | $21.75B | $21.72B | $21.17B | $21.15B | $20.50B |
| Intangible Assets | $19.10B | $23.64B | $27.48B | $36.35B | $42.77B |
| Total Assets | $90.04B | $92.60B | $95.16B | $96.82B | $109.31B |
| Liabilities | |||||
| Short-Term Debt | $2.26B | $2.05B | $3.12B | $4.26B | $4.95B |
| Accounts Payable | $3.58B | $3.60B | $3.26B | $3.04B | $2.95B |
| Total Current Liabilities | $23.42B | $23.77B | $22.26B | $21.89B | $21.87B |
| Long-Term Debt | $42.85B | $47.60B | $36.65B | $35.06B | $39.60B |
| Total Liabilities | $71.53B | $76.22B | $65.67B | $65.70B | $73.31B |
| Stockholders Equity | |||||
| Retained Earnings | $16.90B | $14.91B | $28.77B | $25.50B | $23.82B |
| Total Stockholders Equity | $18.47B | $16.34B | $29.43B | $31.06B | $35.95B |
| Total Liab & Equity(computed) | $90.00B | $92.55B | $95.10B | $96.76B | $109.25B |
| Debt Summary | |||||
| Total Debt | $47.14B | $51.20B | $41.46B | $40.72B | $45.60B |
| Net Debt | $36.93B | $40.85B | $30.00B | $31.59B | $31.62B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bristol-Myers Squibb Company data
About Bristol-Myers Squibb Company (BMY) Balance Sheet
Bristol-Myers Squibb Company (BMY) balance sheet shows total assets of $90.04B with cash of $10.67B. Total liabilities are $71.53B, total debt $47.14B, and stockholders equity $18.47B.
Frequently asked questions
BMY · 4 questionsBristol-Myers Squibb Company has total debt of $47.14B with net debt of $36.93B.
BMY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10