BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$22.64 BLiabilities$76.47 BCurrent assets$28.08 BNon-current liabilities$53.83 BAssets$93.67 BNon-current assets$65.60 BEquity$17.20 BGross equity(calculated)$62.34 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivablesCash and cash equivalentsOther current assetsInventoriesMarketable debt securitiesOther intangible assetsGoodwillProperty, plant and equipmentOther non-current assetsDeferred income taxesMarketable debt securitiesOther current liabilitiesAccounts payableShort-term debt obligationsLong-term debtOther non-current liabilitiesDeferred income taxesCapital in excess of par value of stockRetained earningsCommon stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less cost of treasury stockAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$22.64 BOther current liabilitiesOther current liabilities$18.09 BLiabilitiesLiabilities$76.47 BAccounts payableAccounts payable$3.47 BReceivablesReceivables$11.03 BCurrent assetsCurrent assets$28.08 BShort-term debt obligationsShort-term debt obligations$1.08 BCash and cash equivalentsCash and cash equivalents$7.89 BNon-current liabilitiesNon-current liabilities$53.83 BOther current assetsOther current assets$5.62 BAssetsAssets$93.67 BInventoriesInventories$3.33 BLong-term debtLong-term debt$48.67 BMarketable debt securitiesMarketable debt securities$204.00 MNon-current assetsNon-current assets$65.60 BOther non-current liabilitiesOther non-current liabilities$4.73 BOther intangible assetsOther intangible assets$26.96 BEquityEquity$17.20 BDeferred income taxesDeferred income taxes$430.00 MGross equity (calculated)Gross equity(calculated)$62.34 BGoodwillGoodwill$21.75 BCapital in excess of par value of stockCapital in excess of par value of stock$45.90 BProperty, plant and equipmentProperty, plant and equipment$6.90 BOther non-current assetsOther non-current assets$6.04 BDeferred income taxesDeferred income taxes$3.61 BRetained earningsRetained earnings$16.10 BMarketable debt securitiesMarketable debt securities$324.00 MCommon stockCommon stock$292.00 MNoncontrolling interestNoncontrolling interest$58.00 MLess cost of treasury stockLess cost of treasury stock−$43.68 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.47 B
Chart details

BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
93,670,000,000 US dollars
Current assets
28,075,000,000 US dollars
Non-current assets
65,595,000,000 US dollars
Liabilities
76,470,000,000 US dollars
Current liabilities
22,638,000,000 US dollars
Non-current liabilities
53,832,000,000 US dollars
Equity
17,200,000,000 US dollars
Noncontrolling interest
58,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables
11,026,000,000 US dollars
Cash and cash equivalents
7,890,000,000 US dollars
Other current assets
5,623,000,000 US dollars
Inventories
3,332,000,000 US dollars
Marketable debt securities
204,000,000 US dollars
Other intangible assets
26,964,000,000 US dollars
Goodwill
21,751,000,000 US dollars
Property, plant and equipment
6,903,000,000 US dollars
Other non-current assets
6,044,000,000 US dollars
Deferred income taxes
3,609,000,000 US dollars
Marketable debt securities
324,000,000 US dollars
Other current liabilities
18,091,000,000 US dollars
Accounts payable
3,469,000,000 US dollars
Short-term debt obligations
1,078,000,000 US dollars
Long-term debt
48,674,000,000 US dollars
Other non-current liabilities
4,728,000,000 US dollars
Deferred income taxes
430,000,000 US dollars
Capital in excess of par value of stock
45,896,000,000 US dollars
Retained earnings
16,097,000,000 US dollars
Common stock
292,000,000 US dollars
Preferred stock
0 US dollars
Noncontrolling interest
58,000,000 US dollars
Less cost of treasury stock
negative 43,675,000,000 US dollars
Accumulated other comprehensive loss
negative 1,468,000,000 US dollars
Gross equity (calculated)
62,343,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2024 Q3 Balance Sheet Sankey chart
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