← BRISTOL MYERS SQUIBB CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.2b $5.4b $6.9b $12.3b $14.5b $14.0b $9.1b $11.5b $10.3b $10.2b
Cash and cash equivalents $4.2b $5.4b $6.9b $12.3b $14.5b $14.0b $9.1b $11.5b $10.3b $10.2b
Other current assets $570.0m $576.0m $1.1b $2.0b $3.8b $4.8b $5.8b $5.9b $5.6b $4.6b
Receivables $5.5b $6.3b $6.0b $7.7b $8.5b $9.4b $9.9b $10.9b $10.7b $11.4b
Inventory, Net $1.2b $1.2b $1.2b $4.3b $2.1b $2.1b $2.3b $2.7b $2.6b $2.7b
Assets, Current $13.7b $14.9b $17.2b $29.4b $30.2b $33.3b $27.3b $31.8b $29.8b $29.4b
Total Current assets $13.7b $14.9b $17.2b $29.4b $30.2b $33.3b $27.3b $31.8b $29.8b $29.4b
Property, Plant and Equipment, Net $5.0b $5.0b $5.0b $6.3b $5.9b $6.0b $6.3b $6.6b $7.1b $7.5b
Goodwill $6.9b $6.9b $6.5b $22.5b $20.5b $20.5b $21.1b $21.2b $21.7b $21.8b
Intangible Assets, Net (Excluding Goodwill) $1.4b $1.2b $1.1b $64.0b $53.2b $42.5b $35.9b $27.1b $23.3b $19.1b
Other intangible assets $1.4b $1.2b $1.1b $64.0b $53.2b $42.5b $35.9b $27.1b $23.3b $19.1b
Operating Lease, Right-of-Use Asset — — — $704.0m $859.0m $919.0m $1.2b $1.4b $1.2b $1.6b
Other Assets, Noncurrent $1.0b $1.5b $2.0b $6.6b $7.0b $5.5b $4.9b $5.4b $6.1b $6.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.8b $4.3b $4.6b $6.5b $7.2b $8.0b $8.2b $8.9b $9.0b $9.6b
Capital in excess of par value of stock $1.7b $1.9b $2.1b $43.7b $44.3b $44.4b $45.2b $45.7b $46.0b $46.4b
Deferred income taxes $3.0b $1.6b — $510.0m $1.2b $4.5b $2.2b $338.0m $369.0m $222.0m
Marketable debt securities — — — — $433.0m $0 $130.0m $364.0m $320.0m $396.0m
Other current liabilities — — $7.1b $12.5b $14.0b $14.0b $14.6b $15.9b $18.1b $17.6b
Other non-current assets $1.0b $1.5b $2.0b $6.6b $7.0b $5.5b $4.9b $5.4b $6.1b $6.5b
Other non-current liabilities $1.3b $1.2b $1.0b $10.1b $7.8b $7.3b $6.6b $6.4b $4.5b $5.0b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($7.0m) $32.0m ($30.0m) $6.0m $11.0m $2.0m $0 $2.0m $2.0m $3.0m
Accrued Liabilities, Current $5.3b $6.0b $6.5b — — — — — — —
Total BMS Shareholders’ Equity $16.2b $11.7b $14.0b $51.6b $37.8b $35.9b $31.1b $29.4b $16.3b $18.5b
Total Equity $16.3b $11.8b $14.1b $51.7b $37.9b $36.0b $31.1b $29.5b $16.4b $18.5b
Assets $33.7b $33.6b $35.0b $129.9b $118.5b $109.3b $96.8b $95.2b $92.6b $90.0b
Total Assets $33.7b $33.6b $35.0b $129.9b $118.5b $109.3b $96.8b $95.2b $92.6b $90.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.7b $2.2b $1.9b $2.4b $2.7b $2.9b $3.0b $3.3b $3.6b $3.6b
Dividends Payable, Current $660.0m $654.0m $669.0m $1.0b $1.1b $1.2b $1.2b $1.2b $1.3b $1.3b
Long-term Debt, Current Maturities $749.0m — $1.2b $2.8b $2.0b $4.8b $3.9b $2.9b $1.8b $2.0b
Long-term Debt, Excluding Current Maturities $5.7b $7.0b $5.6b $43.4b $48.3b $39.6b $35.1b $36.7b $47.6b $42.9b
Operating Lease, Liability, Current — — — $133.0m — $169.0m $136.0m $162.0m $181.0m $202.0m
Operating Lease, Liability, Noncurrent — — — $672.0m — $874.0m $1.3b $1.5b $1.4b $1.8b
Short-term debt obligations $992.0m $987.0m $1.7b $3.3b $2.3b $4.9b $4.3b $3.1b $2.0b $2.3b
Liabilities, Current $8.8b $9.6b $10.7b $18.3b $19.1b $21.9b $21.9b $22.3b $23.8b $23.4b
Total Current liabilities $8.8b $9.6b $10.7b $18.3b $19.1b $21.9b $21.9b $22.3b $23.8b $23.4b
Deferred Income Tax Liabilities, Net — — — $6.5b $5.4b $4.5b $2.2b $338.0m $369.0m $222.0m
Other Liabilities, Noncurrent $1.3b $1.2b $1.0b $10.1b $7.8b $7.3b $6.6b $6.4b $4.5b $5.0b
Deferred Tax Liabilities, Net $1.3b $754.0m $814.0m $5.9b $4.2b $3.1b $822.0m — — —
Liabilities $17.4b $21.7b $20.9b $78.2b $80.6b $73.3b $65.7b $65.7b $76.2b $71.5b
Total Liabilities $17.4b $21.7b $20.9b $78.2b $80.6b $73.3b $65.7b $65.7b $76.2b $71.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.5b) ($2.3b) ($2.8b) ($1.5b) ($1.8b) ($1.3b) ($1.3b) ($1.5b) ($1.2b) ($1.5b)
Accumulated other comprehensive loss ($2.5b) ($2.3b) ($2.8b) ($1.5b) ($1.8b) ($1.3b) ($1.3b) ($1.5b) ($1.2b) ($1.5b)
Additional Paid in Capital $1.7b $1.9b $2.1b $43.7b $44.3b $44.4b $45.2b $45.7b $46.0b $46.4b
Common Stock, Value, Issued $221.0m $221.0m $221.0m $292.0m $292.0m $292.0m $292.0m $292.0m $292.0m $292.0m
Less cost of treasury stock — 887 million common shares in 2025 and 894 million common shares in 2024 — — — — — ($31.3b) ($38.6b) ($43.8b) ($43.7b) ($43.6b)
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 2,510 in 2025 and 2,868 in 2024, liquidation value of $50 per share — — — — 0 — — — — —
Preferred stock, shares issued (in shares) — — — $4k $3k — — $3k $3k $3k
Preferred stock, shares outstanding (in shares) — — — 4k 3k — — 3k 3k 3k
Retained Earnings (Accumulated Deficit) $33.5b $31.2b $34.1b $34.5b $21.3b $23.8b $25.5b $28.8b $14.9b $16.9b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.1b $1.9b $2.1b $899.0m $974.0m $768.0m $623.0m $738.0m $648.0m $566.0m
Stockholders' Equity Attributable to Parent $16.2b $11.7b $14.0b $51.6b $37.8b $35.9b $31.1b $29.4b $16.3b $18.5b
Noncontrolling interest $170.0m $106.0m $96.0m $100.0m $60.0m $60.0m $57.0m $55.0m $53.0m $33.0m
Stockholders' Equity Attributable to Noncontrolling Interest $170.0m $106.0m $96.0m $100.0m $60.0m $60.0m $57.0m $55.0m $53.0m $33.0m
Liabilities and Equity $33.7b $33.6b $35.0b $129.9b $118.5b $109.3b $96.8b $95.2b $92.6b $90.0b
Total Liabilities and Equity $33.7b $33.6b $35.0b $129.9b $118.5b $109.3b $96.8b $95.2b $92.6b $90.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.