What are Bristol-Myers Squibb's total assets?

Bristol-Myers Squibb (BMY) holds $86.5B in total assets, down 6.4% year over year.

How much debt does Bristol-Myers Squibb have?

Bristol-Myers Squibb carries $44.7B in total debt against $20.1B of shareholders' equity, a debt-to-equity ratio of 2.23.

How much cash does Bristol-Myers Squibb have?

Bristol-Myers Squibb holds $9.6B in cash and equivalents.

Can Bristol-Myers Squibb cover its short-term obligations?

Its current ratio is 1.42 — current assets exceed current liabilities.

Where does Bristol-Myers Squibb's balance sheet data come from?

Every line is extracted from Bristol-Myers Squibb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bristol-Myers Squibb BMY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$10.21B-1.3%	$10.35B-9.8%	$11.46B+22.9%	$9.33B-34.9%
Short-term investments	$464M-9.6%	$513M-37.1%	$816M+528%	$130M-95.6%
Accounts receivable, net	$11.41B+6.2%	$10.75B-1.6%	$10.92B+10.5%	$9.89B+5.5%
Inventories	$2.69B+5.2%	$2.56B-3.9%	$2.66B+450%	$484M-46.8%
Total current assets	$29.39B-1.3%	$29.78B-6.3%	$31.77B+16.5%	$27.27B-18.0%
Property and equipment, net	$7.54B+5.7%	$7.14B+7.4%	$6.65B+6.3%	$6.26B+3.4%
Goodwill	$21.75B+0.2%	$21.72B+2.6%	$21.17B+0.1%	$21.15B+3.2%
Total assets	$90.04B-2.8%	$92.6B-2.7%	$95.16B-1.7%	$96.82B-11.4%
Accounts payable	$3.58B-0.7%	$3.6B+10.5%	$3.26B+7.2%	$3.04B+3.1%
Current portion of long-term debt	$2.26B+10.5%	$2.05B-34.4%	$3.12B+1,672%	$176M+67.6%
Short-term borrowings	$2.26B+10.5%	$2.05B-34.4%	$3.12B-26.9%	$4.26B-13.8%
Total current liabilities	$23.42B-1.5%	$23.77B+6.8%	$22.26B+1.7%	$21.89B+0.1%
Long-term debt	$42.85B-10.0%	$47.6B+29.9%	$36.65B+4.6%	$35.06B-11.5%
Total liabilities	$71.53B-6.1%	$76.22B+16.1%	$65.67B0.0%	$65.7B-10.4%
Common stock	$292M0.0%	$292M0.0%	$292M0.0%	$292M0.0%
Retained earnings	$16.9B+13.3%	$14.91B-48.2%	$28.77B+12.8%	$25.5B+7.1%
Total stockholders' equity	$18.47B+13.1%	$16.34B-44.5%	$29.43B-5.3%	$31.06B-13.6%
Total liabilities and stockholders' equity	$90.04B-2.8%	$92.6B-2.7%	$95.16B-1.7%	$96.82B-11.4%

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Questions, answered.

What are Bristol-Myers Squibb's total assets?: Bristol-Myers Squibb (BMY) holds $86.5B in total assets, down 6.4% year over year.
How much debt does Bristol-Myers Squibb have?: Bristol-Myers Squibb carries $44.7B in total debt against $20.1B of shareholders' equity, a debt-to-equity ratio of 2.23.
How much cash does Bristol-Myers Squibb have?: Bristol-Myers Squibb holds $9.6B in cash and equivalents.
Can Bristol-Myers Squibb cover its short-term obligations?: Its current ratio is 1.42 — current assets exceed current liabilities.
Where does Bristol-Myers Squibb's balance sheet data come from?: Every line is extracted from Bristol-Myers Squibb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.