$BMY Balance Sheet | Understand Stock

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$BMY

$55.28 +$0.56 (1.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.574B -18.74% YoY	$10.21B -5.99% YoY	$15.73B 94.29% YoY	$12.60B 89.37% YoY	$11.78B 21.84% YoY	$10.86B -11.57% YoY	$8.094B 3.25% YoY	$6.653B -23.79% YoY	$9.670B 4.33% YoY	$12.28B 32.71% YoY	$7.839B -13.16% YoY	$8.730B -34.19% YoY	$9.269B -38.07% YoY	$9.253B -45.46% YoY	$9.027B -42.95% YoY	$13.27B -5.35% YoY	$14.97B 15.76% YoY	$16.97B 4.32% YoY	$15.82B -26.91% YoY
Cash & Equivalents	$9.574B -11.96% YoY	$10.21B -1.32% YoY	$15.73B 99.32% YoY	$12.60B 100.21% YoY	$10.88B 16.56% YoY	$10.35B -9.75% YoY	$7.890B 5.0% YoY	$6.293B -24.83% YoY	$9.330B 3.72% YoY	$11.46B 25.66% YoY	$7.514B -2.84% YoY	$8.372B -22.12% YoY	$8.995B -27.28% YoY	$9.123B -34.74% YoY	$7.734B -42.88% YoY	$10.75B -2.49% YoY	$12.37B 12.63% YoY	$13.98B -3.9% YoY	$13.54B -30.33% YoY
Short-Term Investments	$912.0M 0.55% YoY	$464.0M -9.55% YoY	$776.0M 280.39% YoY	$1.004B 178.89% YoY	$907.0M 166.76% YoY	$513.0M -37.13% YoY	$204.0M -37.23% YoY	$360.0M 0.56% YoY	$340.0M 24.09% YoY	$816.0M 527.69% YoY	$325.0M -74.86% YoY	$358.0M -85.77% YoY	$274.0M -89.46% YoY	$130.0M -95.65% YoY	$1.293B -43.36% YoY	$2.516B -15.91% YoY	$2.599B 33.42% YoY	$2.987B 73.86% YoY	$2.283B 3.07% YoY
Other Short-Term Assets	$4.597B -16.93% YoY	$4.613B -17.87% YoY	$4.948B -12.0% YoY	$5.466B -4.72% YoY	$5.534B 183.21% YoY	$5.617B -4.91% YoY	$5.623B -21.98% YoY	$5.737B 198.65% YoY	$1.954B -62.12% YoY	$5.907B 1.93% YoY	$7.207B 18.5% YoY	$1.921B -66.66% YoY	$5.158B 13.66% YoY	$5.795B 19.93% YoY	$6.082B 39.11% YoY	$5.762B 14.39% YoY	$4.538B 27.19% YoY	$4.832B 27.63% YoY	$4.372B 40.53% YoY
Inventory	$2.756B 3.38% YoY	$2.690B 5.2% YoY	$2.758B -17.23% YoY	$2.737B -11.05% YoY	$2.666B -10.69% YoY	$2.557B -3.94% YoY	$3.332B 36.78% YoY	$3.077B 30.16% YoY	$2.985B 14.59% YoY	$2.662B 13.81% YoY	$2.436B 17.45% YoY	$2.364B 10.36% YoY	$2.605B 23.81% YoY	$2.339B 11.65% YoY	$2.074B -4.11% YoY	$2.142B 0.23% YoY	$2.104B 7.73% YoY	$2.095B 1.01% YoY	$2.163B 10.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.946B -12.32% YoY	$9.592B 6.44% YoY	$9.624B 3.3% YoY	$9.711B -0.36% YoY	$9.063B -1.85% YoY	$9.012B 1.46% YoY	$9.317B 10.82% YoY	$9.746B 14.26% YoY	$9.234B 17.57% YoY	$8.882B 8.97% YoY	$8.407B 4.81% YoY	$8.530B 12.44% YoY	$7.854B 9.75% YoY	$8.151B 2.16% YoY	$8.021B 1.82% YoY	$7.586B -1.65% YoY	$7.156B -0.43% YoY	$7.979B 10.53% YoY	$7.878B 16.25% YoY
Other Receivables	$3.987B -23.33% YoY	$4.741B -5.69% YoY	$4.768B -8.04% YoY	$5.142B 2.55% YoY	$5.200B 7.75% YoY	$5.027B -15.74% YoY	$5.185B -24.08% YoY	$5.014B -23.2% YoY	$4.826B -4.36% YoY	$5.966B 243.86% YoY	$6.830B 43.1% YoY	$6.529B 43.97% YoY	$5.046B 272.4% YoY	$1.735B 24.82% YoY	$4.773B 23.65% YoY	$4.535B 27.32% YoY	$1.355B -8.01% YoY	$1.390B 8.42% YoY	$3.860B 200.39% YoY
Total Short-Term Assets	$27.21B -11.61% YoY	$29.39B -1.31% YoY	$35.63B 26.91% YoY	$33.22B 23.55% YoY	$30.78B 7.37% YoY	$29.78B -6.26% YoY	$28.08B 1.6% YoY	$26.89B -4.22% YoY	$28.67B 5.84% YoY	$31.77B 16.49% YoY	$27.63B 3.12% YoY	$28.07B -7.0% YoY	$27.09B -10.08% YoY	$27.27B -18.01% YoY	$26.80B -14.78% YoY	$30.19B 3.51% YoY	$30.12B 11.1% YoY	$33.26B 10.17% YoY	$31.44B -8.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.658B 6.17% YoY	$7.543B 5.7% YoY	$7.349B 6.46% YoY	$7.373B 7.71% YoY	$7.213B -11.89% YoY	$7.136B 7.37% YoY	$6.903B 6.51% YoY	$6.845B -10.28% YoY	$8.186B 30.37% YoY	$6.646B 6.25% YoY	$6.481B 7.39% YoY	$7.629B 27.79% YoY	$6.279B 3.84% YoY	$6.255B 3.41% YoY	$6.035B 2.85% YoY	$5.970B 3.02% YoY	$6.047B 4.93% YoY	$6.049B 2.77% YoY	$5.868B 2.23% YoY
Goodwill	$21.74B 0.01% YoY	$21.75B 0.16% YoY	$21.75B -0.03% YoY	$21.78B 0.2% YoY	$21.74B 0.0% YoY	$21.72B 2.6% YoY	$21.75B 2.86% YoY	$21.73B 2.69% YoY	$21.74B 2.72% YoY	$21.17B 0.09% YoY	$21.15B 0.17% YoY	$21.16B 3.51% YoY	$21.16B 3.23% YoY	$21.15B 3.16% YoY	$21.11B 2.89% YoY	$20.45B -0.4% YoY	$20.50B -0.12% YoY	$20.50B -0.22% YoY	$20.52B 0.01% YoY
Intangibles	$18.24B -18.87% YoY	$19.10B -18.04% YoY	$20.47B -24.1% YoY	$21.38B -27.35% YoY	$22.49B -31.36% YoY	$23.31B -13.91% YoY	$26.96B -6.86% YoY	$29.43B -5.99% YoY	$32.76B -2.41% YoY	$27.07B -24.5% YoY	$28.95B -24.17% YoY	$31.30B -16.95% YoY	$33.57B -16.29% YoY	$35.86B -15.68% YoY	$38.18B -15.03% YoY	$37.69B -21.59% YoY	$40.10B -21.09% YoY	$42.53B -20.13% YoY	$44.93B -20.76% YoY
Long-Term Investments	$767.0M 26.99% YoY	$738.0M 23.41% YoY	$660.0M 14.19% YoY	$581.0M -6.59% YoY	$604.0M -72.87% YoY	$598.0M 10.33% YoY	$578.0M 3.77% YoY	$622.0M -68.76% YoY	$2.226B 324.81% YoY	$542.0M -0.73% YoY	$557.0M 4.11% YoY	$1.991B 249.91% YoY	$524.0M -16.69% YoY	$546.0M -18.02% YoY	$535.0M -88.82% YoY	$569.0M -84.89% YoY	$629.0M -86.43% YoY	$666.0M 21.31% YoY	$4.784B 2.64% YoY
Other Assets	$6.082B 3.68% YoY	$6.474B 6.04% YoY	$6.332B 4.77% YoY	$5.936B -2.22% YoY	$5.866B 7.59% YoY	$6.105B 13.69% YoY	$6.044B 15.92% YoY	$6.071B 82.37% YoY	$5.452B 12.0% YoY	$5.370B 8.7% YoY	$5.214B 9.88% YoY	$3.329B -29.59% YoY	$4.868B 0.47% YoY	$4.940B -10.75% YoY	$4.745B -35.9% YoY	$4.728B -26.74% YoY	$4.845B -32.11% YoY	$5.535B -21.14% YoY	$7.403B 7.35% YoY
Total Long-Term Assets	$59.27B -3.85% YoY	$60.65B -3.46% YoY	$61.26B -6.61% YoY	$61.45B -9.3% YoY	$61.64B -12.39% YoY	$62.82B -0.89% YoY	$65.60B 3.09% YoY	$67.76B 3.58% YoY	$70.36B 4.71% YoY	$63.39B -8.85% YoY	$63.63B -10.88% YoY	$65.42B -6.78% YoY	$67.20B -7.84% YoY	$69.55B -8.55% YoY	$71.40B -10.13% YoY	$70.17B -14.04% YoY	$72.91B -14.55% YoY	$76.05B -13.86% YoY	$79.45B -12.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.21B -11.61% YoY	$29.39B -1.31% YoY	$35.63B 26.91% YoY	$33.22B 23.55% YoY	$30.78B 7.37% YoY	$29.78B -6.26% YoY	$28.08B 1.6% YoY	$26.89B -4.22% YoY	$28.67B 5.84% YoY	$31.77B 16.49% YoY	$27.63B 3.12% YoY	$28.07B -7.0% YoY	$27.09B -10.08% YoY	$27.27B -18.01% YoY	$26.80B -14.78% YoY	$30.19B 3.51% YoY	$30.12B 11.1% YoY	$33.26B 10.17% YoY	$31.44B -8.27% YoY
Total Long-Term Assets	$59.27B	$60.65B	$61.26B	$61.45B	$61.64B	$62.82B	$65.60B	$67.76B	$70.36B	$63.39B	$63.63B	$65.42B	$67.20B	$69.55B	$71.40B	$70.17B	$72.91B	$76.05B	$79.45B
Total Assets	$86.48B -6.44% YoY	$90.04B -2.77% YoY	$96.89B 3.44% YoY	$94.68B 0.03% YoY	$92.43B -6.67% YoY	$92.60B -2.69% YoY	$93.67B 2.64% YoY	$94.65B 1.24% YoY	$99.03B 5.04% YoY	$95.16B -1.72% YoY	$91.26B -7.06% YoY	$93.49B -6.84% YoY	$94.28B -8.5% YoY	$96.82B -11.43% YoY	$98.20B -11.45% YoY	$100.4B -9.42% YoY	$103.0B -8.36% YoY	$109.3B -7.74% YoY	$110.9B -11.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.234B 5.8% YoY	$3.575B -0.75% YoY	$4.288B 23.61% YoY	$5.427B 44.68% YoY	$4.002B 13.08% YoY	$3.602B 10.52% YoY	$3.469B 23.32% YoY	$3.751B 22.22% YoY	$3.539B 10.8% YoY	$3.259B 7.2% YoY	$2.813B 8.4% YoY	$3.069B 6.49% YoY	$3.194B 8.49% YoY	$3.040B 3.09% YoY	$2.595B -3.71% YoY	$2.882B -20.14% YoY	$2.944B -0.94% YoY	$2.949B 8.7% YoY	$2.695B 10.41% YoY
Accrued Expenses	$8.469B -26.47% YoY	$13.06B -1.87% YoY	$15.03B 12.91% YoY	$13.08B 18.64% YoY	$11.52B 16.1% YoY	$13.31B 18.81% YoY	$13.31B 21.99% YoY	$11.03B 18.44% YoY	$9.920B 15.5% YoY	$11.20B 8.0% YoY	$10.91B 9.06% YoY	$9.311B 4.29% YoY	$8.589B 3.25% YoY	$10.37B 2.67% YoY	$10.01B 0.35% YoY	$8.928B -0.38% YoY	$8.319B -2.03% YoY	$10.10B 5.45% YoY	$9.971B 10.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.308B -35.06% YoY	$2.261B 10.51% YoY	$4.509B 318.27% YoY	$4.715B 33.53% YoY	$3.554B 7.15% YoY	$2.046B -34.4% YoY	$1.078B -80.28% YoY	$3.531B 482.67% YoY	$3.317B 20.53% YoY	$3.119B -26.85% YoY	$5.467B 156.43% YoY	$606.0M -87.76% YoY	$2.752B -63.41% YoY	$4.264B -13.82% YoY	$2.132B -57.91% YoY	$4.953B 86.55% YoY	$7.522B 323.3% YoY	$4.948B 111.45% YoY	$5.065B 41.28% YoY
Long-Term Debt Due	$1.988B -40.64% YoY	$1.977B 8.15% YoY	$4.248B 386.6% YoY	$4.475B 44.73% YoY	$3.349B 16.57% YoY	$1.828B -36.37% YoY	$873.0M -82.08% YoY	$3.092B 28.09% YoY	$2.873B 27.46% YoY	$2.873B -26.28% YoY	$4.873B 156.07% YoY	$2.414B -48.04% YoY	$2.254B -69.11% YoY	$3.897B -18.2% YoY	$1.903B -60.1% YoY	$4.646B 86.06% YoY	$7.297B 386.47% YoY	$4.764B 138.2% YoY	$4.769B 46.74% YoY
Total Short-Term Liabilities	$19.16B -20.41% YoY	$23.42B -1.5% YoY	$28.14B 24.29% YoY	$27.53B 18.32% YoY	$24.07B -6.78% YoY	$23.77B 6.79% YoY	$22.64B -3.51% YoY	$23.27B 15.46% YoY	$25.82B 35.3% YoY	$22.26B 1.7% YoY	$23.46B 23.94% YoY	$20.15B -3.66% YoY	$19.09B -16.37% YoY	$21.89B 0.1% YoY	$18.93B -11.79% YoY	$20.92B 10.13% YoY	$22.82B 31.68% YoY	$21.87B 14.61% YoY	$21.46B 4.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.15B -8.68% YoY	$42.85B -9.98% YoY	$44.47B -8.64% YoY	$44.47B -8.98% YoY	$46.16B -6.73% YoY	$47.60B 29.87% YoY	$48.67B 51.46% YoY	$48.86B 40.98% YoY	$49.49B 41.08% YoY	$36.65B 4.56% YoY	$32.14B -13.06% YoY	$34.66B -6.61% YoY	$35.08B -6.33% YoY	$35.06B -11.49% YoY	$36.97B -6.83% YoY	$37.11B -12.7% YoY	$37.45B -15.85% YoY	$39.61B -18.06% YoY	$39.68B -4.08% YoY
Other Long-Term Liabilities	$4.853B 8.4% YoY	$5.043B 12.84% YoY	$5.459B 15.46% YoY	$4.942B -1.02% YoY	$4.477B -33.5% YoY	$4.469B -30.4% YoY	$4.728B -23.78% YoY	$4.993B -15.4% YoY	$6.732B 1.02% YoY	$6.421B -2.56% YoY	$6.203B -7.21% YoY	$5.902B -11.11% YoY	$6.664B -8.82% YoY	$6.590B -10.14% YoY	$6.685B -11.06% YoY	$6.640B -11.44% YoY	$7.309B -4.98% YoY	$7.334B -5.68% YoY	$7.516B -0.65% YoY
Total Long-Term Liabilities	$47.01B -7.17% YoY	$47.89B -8.03% YoY	$49.93B -6.51% YoY	$49.41B -8.24% YoY	$50.63B -9.93% YoY	$52.07B 20.89% YoY	$53.40B 39.29% YoY	$53.85B 32.78% YoY	$56.22B 34.68% YoY	$43.07B 3.43% YoY	$38.34B -12.17% YoY	$40.56B -7.29% YoY	$41.74B -6.74% YoY	$41.65B -11.28% YoY	$43.65B -7.51% YoY	$43.75B -12.51% YoY	$44.76B -14.25% YoY	$46.94B -16.35% YoY	$47.19B -3.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.16B -20.41% YoY	$23.42B -1.5% YoY	$28.14B 24.29% YoY	$27.53B 18.32% YoY	$24.07B -6.78% YoY	$23.77B 6.79% YoY	$22.64B -3.51% YoY	$23.27B 15.46% YoY	$25.82B 35.3% YoY	$22.26B 1.7% YoY	$23.46B 23.94% YoY	$20.15B -3.66% YoY	$19.09B -16.37% YoY	$21.89B 0.1% YoY	$18.93B -11.79% YoY	$20.92B 10.13% YoY	$22.82B 31.68% YoY	$21.87B 14.61% YoY	$21.46B 4.87% YoY
Total Long-Term Liabilities	$47.01B -7.17% YoY	$47.89B -8.03% YoY	$49.93B -6.51% YoY	$49.41B -8.24% YoY	$50.63B -9.93% YoY	$52.07B 20.89% YoY	$53.40B 39.29% YoY	$53.85B 32.78% YoY	$56.22B 34.68% YoY	$43.07B 3.43% YoY	$38.34B -12.17% YoY	$40.56B -7.29% YoY	$41.74B -6.74% YoY	$41.65B -11.28% YoY	$43.65B -7.51% YoY	$43.75B -12.51% YoY	$44.76B -14.25% YoY	$46.94B -16.35% YoY	$47.19B -3.55% YoY
Total Liabilities	$66.37B -11.48% YoY	$71.53B -6.14% YoY	$78.29B 2.38% YoY	$77.19B -0.5% YoY	$74.98B -9.16% YoY	$76.22B 16.05% YoY	$76.47B 22.94% YoY	$77.58B 26.11% YoY	$82.54B 32.29% YoY	$65.67B -0.04% YoY	$62.20B -4.98% YoY	$61.52B -9.13% YoY	$62.40B -12.6% YoY	$65.70B -10.38% YoY	$65.46B -11.07% YoY	$67.70B -8.42% YoY	$71.39B -4.51% YoY	$73.31B -9.05% YoY	$73.61B -2.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.29B 13.54% YoY	$16.90B 13.3% YoY	$17.09B 6.19% YoY	$16.15B 0.32% YoY	$16.11B 2.98% YoY	$14.91B -48.16% YoY	$16.10B -42.95% YoY	$16.10B -41.33% YoY	$15.64B -41.13% YoY	$28.77B 12.79% YoY	$28.22B 14.36% YoY	$27.45B 13.35% YoY	$26.57B 10.94% YoY	$25.50B 7.07% YoY	$24.68B 9.06% YoY	$24.22B 9.24% YoY	$23.95B 7.85% YoY	$23.82B 11.93% YoY	$22.63B -30.2% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY	$292.0M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$43.68B 1.39% YoY	$43.69B 10.11% YoY	$43.70B 12.6% YoY	$43.77B 13.33% YoY	$43.08B 18.3% YoY	$39.68B 12.43% YoY	$38.81B 10.29% YoY	$38.62B 23.54% YoY	$36.41B 27.44% YoY	$35.29B 25.16% YoY	$35.19B 29.37% YoY	$31.26B 19.14% YoY	$28.57B 13.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	747.0M shares 10.01% YoY	N/A
Shareholders Equity	$20.07B 15.41% YoY	$18.47B 13.09% YoY	$18.55B 8.23% YoY	$17.44B 2.47% YoY	$17.39B 5.45% YoY	$16.34B -44.5% YoY	$17.14B -40.89% YoY	$17.02B -46.78% YoY	$16.49B -48.18% YoY	$29.43B -5.25% YoY	$29.00B -11.24% YoY	$31.97B -1.92% YoY	$31.82B 0.77% YoY	$31.06B -13.59% YoY	$32.67B -12.21% YoY	$32.60B -11.43% YoY	$31.58B -16.02% YoY	$35.95B -4.96% YoY	$37.21B -25.81% YoY
Total Liabilities & Shareholders Equity	$86.48B -6.44% YoY	$90.04B -2.77% YoY	$96.89B 3.44% YoY	$94.68B 0.03% YoY	$92.43B -6.67% YoY	$92.60B -2.69% YoY	$93.67B 2.64% YoY	$94.65B 1.24% YoY	$99.03B 5.04% YoY	$95.16B -1.72% YoY	$91.26B -7.06% YoY	$93.49B -6.84% YoY	$94.28B -8.5% YoY	$96.82B -11.43% YoY	$98.20B -11.45% YoY	$100.4B -9.42% YoY	$103.0B -8.36% YoY	$109.3B -7.74% YoY	$110.9B -11.66% YoY