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

- Company: BRISTOL-MYERS SQUIBB COMPANY (BMY)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0000014272-25-000091
- Page: https://plicit.ai/financials/bmy/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/bmy-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.