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

- Company: BRISTOL-MYERS SQUIBB COMPANY (BMY)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0000014272-24-000147
- Page: https://plicit.ai/financials/bmy/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/bmy-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.