Bristol-Myers Squibb Company
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The compan…
Drug Manufacturers - General
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 31,008.00 | 31,076.00 | 32,970.00 | 35,897.00 | 38,592.00 | 33,749.00 | 31,748.00 | 33,707.00 | 33,551.00 | 10,659.00 | 129,944.00 | 118,481.00 | 109,314.00 | 96,820.00 | 95,159.00 | |
|
Current
|
13,958.00 | 13,273.00 | 15,318.00 | 9,521.00 | 18,916.00 | 14,608.00 | 10,415.00 | 13,704.00 | 14,854.00 | 8,884.00 | 29,354.00 | 30,192.00 | 33,262.00 | 27,273.00 | 31,770.00 | |
| Cash And Equivalents | 7,683.00 | 5,033.00 | 5,776.00 | 1,656.00 | 3,586.00 | 5,571.00 | 2,385.00 | 4,237.00 | 5,421.00 | 6,911.00 | 12,346.00 | 14,546.00 | 13,979.00 | 9,123.00 | 11,464.00 | |
| Assets | 31,008.00 | 31,076.00 | 32,970.00 | 35,897.00 | 38,592.00 | 33,749.00 | 31,748.00 | 33,707.00 | 33,551.00 | 10,659.00 | 129,944.00 | 118,481.00 | 109,314.00 | 96,820.00 | 95,159.00 | |
| Accounts Receivables (AR) | 227.00 | 227.00 | -270.00 | 648.00 | -504.00 | -252.00 | -942.00 | -803.00 | -431.00 | -267.00 | 1,659.00 | -2,951.00 | -2,117.00 | -663.00 | -995.00 | |
| Inventory | 1,413.00 | 1,204.00 | 1,384.00 | 1,657.00 | 1,498.00 | 1,560.00 | 1,221.00 | 1,241.00 | 1,166.00 | 1,195.00 | 4,293.00 | 2,074.00 | 2,095.00 | 2,339.00 | 2,662.00 | |
| Short Term Investments | 831.00 | 2,268.00 | 2,957.00 | 1,173.00 | 939.00 | 1,864.00 | 1,885.00 | 2,113.00 | 1,391.00 | 1,973.00 | 3,047.00 | 1,285.00 | 3,242.00 | 130.00 | 816.00 | |
| Other Current Assets | 611.00 | 1,288.00 | 1,458.00 | 3,125.00 | 10,472.00 | 4,087.00 | 2,510.00 | 2,683.00 | 576.00 | 1,116.00 | 1,983.00 | 1,368.00 | 1,290.00 | 1,596.00 | 1,509.00 | |
|
Non Current
|
17,050.00 | 17,803.00 | 17,652.00 | 26,376.00 | 19,676.00 | 19,141.00 | 21,333.00 | 20,003.00 | 18,697.00 | 1,775.00 | 100,590.00 | 88,289.00 | 76,052.00 | 69,547.00 | 63,389.00 | |
| Property, Plant, Equipment (Net) | 5,055.00 | 4,664.00 | 4,521.00 | 5,333.00 | 4,579.00 | 4,417.00 | 4,412.00 | 4,980.00 | 5,001.00 | 5,027.00 | 6,252.00 | 6,745.00 | 6,968.00 | 7,475.00 | 8,036.00 | |
|
Intangible Assets
|
2,865.00 | 3,370.00 | 3,124.00 | 8,778.00 | 2,318.00 | 1,753.00 | 1,419.00 | 1,385.00 | 1,210.00 | 1,091.00 | 63,969.00 | 53,243.00 | 42,775.00 | 36,355.00 | 27,485.00 | |
| Goodwill | 5,218.00 | 5,233.00 | 5,586.00 | 7,635.00 | 7,096.00 | 7,027.00 | 6,881.00 | 6,875.00 | 6,863.00 | 6,538.00 | 22,488.00 | 20,547.00 | 20,502.00 | 21,149.00 | 21,169.00 | |
| Long Term Investments | 1,369.00 | 2,681.00 | 2,909.00 | 3,523.00 | 3,747.00 | 4,408.00 | 4,660.00 | 2,719.00 | 2,480.00 | 1,775.00 | 767.00 | 4,509.00 | 2,713.00 | 2,187.00 | 2,063.00 | |
| Other Non Current Assets | 907.00 | 1,005.00 | 824.00 | 904.00 | 1,428.00 | 621.00 | 1,117.00 | 1,048.00 | 1,533.00 | -14,027.00 | 6,604.00 | 2,084.00 | 1,655.00 | 1,037.00 | 1,868.00 | |
| Liabilities | 16,223.00 | 15,438.00 | 17,103.00 | 22,259.00 | 23,356.00 | 18,766.00 | 17,324.00 | 17,360.00 | 21,704.00 | 7,349.00 | 78,246.00 | 80,599.00 | 73,308.00 | 65,702.00 | 65,674.00 | |
|
Current
|
6,313.00 | 6,739.00 | 7,780.00 | 8,279.00 | 12,440.00 | 8,461.00 | 8,017.00 | 8,841.00 | 9,563.00 | 1,703.00 | 18,304.00 | 19,080.00 | 21,868.00 | 21,890.00 | 22,262.00 | |
| Accounts Payable | 472.00 | 315.00 | 593.00 | -232.00 | 412.00 | -44.00 | -919.00 | 104.00 | 320.00 | -59.00 | 229.00 | 188.00 | 245.00 | 109.00 | 198.00 | |
| Short Term Debt | 231.00 | 117.00 | 115.00 | 826.00 | 359.00 | 590.00 | 139.00 | 992.00 | 987.00 | 1,703.00 | 3,479.00 | 2,504.00 | 5,117.00 | 4,400.00 | 3,281.00 | |
| Deferred Revenue | 237.00 | 402.00 | 337.00 | 825.00 | 756.00 | 1,167.00 | 1,003.00 | 762.00 | 83.00 | 172.00 | 4,492.00 | 3,622.00 | 3,693.00 | 1,344.00 | 4,224.00 | |
| Tax Payable | 175.00 | 65.00 | 167.00 | 193.00 | 160.00 | 262.00 | 572.00 | 152.00 | 231.00 | 398.00 | 1,517.00 | 647.00 | 754.00 | 942.00 | 1,371.00 | |
| Other Current Liabilities | 4,134.00 | 4,237.00 | 4,725.00 | 4,426.00 | 8,766.00 | 4,217.00 | 5,310.00 | 5,423.00 | 6,245.00 | -2,064.00 | 7,888.00 | 10,241.00 | 10,109.00 | 13,106.00 | 11,498.00 | |
|
Non Current
|
9,910.00 | 8,699.00 | 9,323.00 | 13,980.00 | 10,916.00 | 10,305.00 | 9,307.00 | 8,519.00 | 12,141.00 | 5,646.00 | 59,942.00 | 61,519.00 | 51,440.00 | 43,812.00 | 43,412.00 | |
| Long Term Debt | 6,130.00 | 5,328.00 | 5,376.00 | 6,568.00 | 7,981.00 | 7,242.00 | 6,550.00 | 5,716.00 | 6,975.00 | 5,646.00 | 44,059.00 | 49,169.00 | 40,479.00 | 36,317.00 | 38,183.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 805.00 | 997.00 | 1,043.00 | 1,397.00 | 1,692.00 | |
| Deferred Non Current Tax Liabilities | 751.00 | 2,052.00 | 2,590.00 | 383.00 | 73.00 | 1,675.00 | 1,691.00 | - - | - - | -4,559.00 | 6,454.00 | 5,407.00 | 4,501.00 | 2,166.00 | 338.00 | |
| Other Non Current Liabilities | 2,080.00 | 424.00 | 491.00 | 3,005.00 | 2,093.00 | 618.00 | 480.00 | 2,256.00 | 4,712.00 | 4,091.00 | 9,005.00 | 6,586.00 | 6,134.00 | 5,046.00 | 4,591.00 | |
| Equity | 14,785.00 | 15,638.00 | 15,867.00 | 13,638.00 | 15,236.00 | 14,983.00 | 14,424.00 | 16,347.00 | 11,847.00 | 14,127.00 | 51,698.00 | 37,882.00 | 36,006.00 | 31,118.00 | 29,485.00 | |
| Stockholders' Equity | 14,843.00 | 15,713.00 | 15,956.00 | 13,623.00 | 15,154.00 | 14,852.00 | 14,266.00 | 16,177.00 | 11,741.00 | 14,031.00 | 51,598.00 | 37,822.00 | 35,946.00 | 31,061.00 | 29,430.00 | |
| Retained Earnings | 30,760.00 | 31,636.00 | 33,069.00 | 32,733.00 | 32,952.00 | 32,541.00 | 31,613.00 | 33,513.00 | 31,160.00 | 34,065.00 | 34,474.00 | 21,281.00 | 23,820.00 | 25,503.00 | 28,766.00 | |
| Common Stock | 220.00 | 220.00 | 220.00 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10,612.00 | 3,102.00 | 3,709.00 | 1,960.00 | 2,563.00 | 2,004.00 | 1,624.00 | 4,457.00 | 1,007.00 | 4,952.00 | 3,439.00 | -8,995.00 | 6,994.00 | 6,327.00 | 8,025.00 | |
| Dividends | -2,483.00 | -2,202.00 | -2,254.00 | -2,286.00 | -2,309.00 | -2,398.00 | -2,477.00 | -2,547.00 | -2,577.00 | -2,613.00 | -2,679.00 | -4,075.00 | -4,396.00 | -4,634.00 | -4,744.00 | |
| Minority Interest | -58.00 | -75.00 | -89.00 | 15.00 | 82.00 | 131.00 | 158.00 | 170.00 | 106.00 | 96.00 | 100.00 | 60.00 | 60.00 | 57.00 | 55.00 | |
| Other Stockholders' Equity | -13,596.00 | -13,772.00 | -14,288.00 | -16,129.00 | -15,878.00 | -15,485.00 | -15,100.00 | -15,054.00 | -17,351.00 | -17,493.00 | 18,352.00 | 18,088.00 | 13,102.00 | 6,547.00 | 1,918.00 | |
| Loss Other Compr. Income | -2,541.00 | -2,371.00 | -3,045.00 | -3,202.00 | -2,141.00 | -2,425.00 | -2,468.00 | -2,503.00 | -2,289.00 | -2,762.00 | -1,520.00 | -1,839.00 | -1,268.00 | -1,281.00 | -1,546.00 |