BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$24.07 BLiabilities$74.98 BNon-current liabilities$50.91 BCurrent assets$30.78 BAssets$92.43 BNon-current assets$61.64 BEquity$17.45 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsReceivablesOther 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 interestLess cost of treasury stockAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$24.07 BOther current liabilitiesOther current liabilities$16.51 BLiabilitiesLiabilities$74.98 BAccounts payableAccounts payable$4.00 BShort-term debt obligationsShort-term debt obligations$3.55 BNon-current liabilitiesNon-current liabilities$50.91 BCash and cash equivalentsCash and cash equivalents$10.88 BCurrent assetsCurrent assets$30.78 BLong-term debtLong-term debt$46.16 BReceivablesReceivables$10.80 BOther current assetsOther current assets$5.53 BAssetsAssets$92.43 BInventoriesInventories$2.67 BOther non-current liabilitiesOther non-current liabilities$4.48 BMarketable debt securitiesMarketable debt securities$907.00 MDeferred income taxesDeferred income taxes$276.00 MOther intangible assetsOther intangible assets$22.49 BNon-current assetsNon-current assets$61.64 BCapital in excess of par value of stockCapital in excess of par value of stock$46.01 BGoodwillGoodwill$21.74 BProperty, plant and equipmentProperty, plant and equipment$7.21 BEquityEquity$17.45 BRetained earningsRetained earnings$16.11 BOther non-current assetsOther non-current assets$5.87 BCommon stockCommon stock$292.00 MDeferred income taxesDeferred income taxes$4.00 BNoncontrolling interestNoncontrolling interest$59.00 MMarketable debt securitiesMarketable debt securities$344.00 MLess cost of treasury stockLess cost of treasury stock−$43.60 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.42 B
Chart details

BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
92,427,000,000 US dollars
Current assets
30,783,000,000 US dollars
Non-current assets
61,644,000,000 US dollars
Liabilities
74,979,000,000 US dollars
Current liabilities
24,070,000,000 US dollars
Non-current liabilities
50,909,000,000 US dollars
Equity
17,448,000,000 US dollars
Noncontrolling interest
59,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
10,875,000,000 US dollars
Receivables
10,801,000,000 US dollars
Other current assets
5,534,000,000 US dollars
Inventories
2,666,000,000 US dollars
Marketable debt securities
907,000,000 US dollars
Other intangible assets
22,486,000,000 US dollars
Goodwill
21,737,000,000 US dollars
Property, plant and equipment
7,213,000,000 US dollars
Other non-current assets
5,866,000,000 US dollars
Deferred income taxes
3,997,000,000 US dollars
Marketable debt securities
344,000,000 US dollars
Other current liabilities
16,514,000,000 US dollars
Accounts payable
4,002,000,000 US dollars
Short-term debt obligations
3,554,000,000 US dollars
Long-term debt
46,157,000,000 US dollars
Other non-current liabilities
4,477,000,000 US dollars
Deferred income taxes
276,000,000 US dollars
Capital in excess of par value of stock
46,011,000,000 US dollars
Retained earnings
16,106,000,000 US dollars
Common stock
292,000,000 US dollars
Preferred stock
0 US dollars
Noncontrolling interest
59,000,000 US dollars
Less cost of treasury stock
negative 43,597,000,000 US dollars
Accumulated other comprehensive loss
negative 1,424,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed non-current assets lines add up to $61,643.00 M and the non-current assets total is $61,644.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed non-current liabilities lines add up to $50,910.00 M and the non-current liabilities total is $50,909.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed equity lines add up to $17,447.00 M and the equity total is $17,448.00 M; the $1.00 M difference is within the rounding of the filed amounts.
BRISTOL-MYERS SQUIBB COMPANY (BMY) FY2025 Q1 Balance Sheet Sankey chart
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