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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$9.57B-12.0%	$10.21B-1.3%	$15.73B+99.3%	$12.6B+100%	$10.88B+16.6%
Short-term investments	$912M+0.6%	$464M-9.6%	$776M+280%	$1B+179%	$907M+167%
Accounts receivable, net	$9.37B-13.3%	$11.41B+6.2%	$11.42B+3.6%	$11.42B-0.1%	$10.8B+3.4%
Inventories	$2.76B+3.4%	$2.69B+5.2%	$2.76B-17.2%	$2.74B-11.0%	$2.67B-10.7%
Total current assets	$27.21B-11.6%	$29.39B-1.3%	$35.63B+26.9%	$33.22B+23.5%	$30.78B+7.4%
Property and equipment, net	$7.66B+6.2%	$7.54B+5.7%	$7.35B+6.5%	$7.37B+7.7%	$7.21B+6.9%
Goodwill	$21.74B0.0%	$21.75B+0.2%	$21.75B0.0%	$21.78B+0.2%	$21.74B0.0%
Total assets	$86.48B-6.4%	$90.04B-2.8%	$96.89B+3.4%	$94.68B0.0%	$92.43B-6.7%
Accounts payable	$4.23B+5.8%	$3.58B-0.7%	$4.29B+23.6%	$5.43B+44.7%	$4B+13.1%
Current portion of long-term debt	$2.31B-35.1%	$2.26B+10.5%	$4.51B+318%	$4.72B+33.5%	$3.55B-42.6%
Short-term borrowings	$2.31B-35.1%	$2.26B+10.5%	$4.51B+318%	$4.72B+33.5%	$3.55B-42.6%
Total current liabilities	$19.16B-20.4%	$23.42B-1.5%	$28.14B+24.3%	$27.53B+18.3%	$24.07B-6.8%
Long-term debt	$42.15B-8.7%	$42.85B-10.0%	$44.47B-8.6%	$44.47B-9.0%	$46.16B-6.7%
Total liabilities	$66.37B-11.5%	$71.53B-6.1%	$78.29B+2.4%	$77.19B-0.5%	$74.98B-9.1%
Common stock	$292M0.0%	$292M0.0%	$292M0.0%	$292M0.0%	$292M0.0%
Retained earnings	$18.29B+13.5%	$16.9B+13.3%	$17.09B+6.2%	$16.15B+0.3%	$16.11B+3.0%
Total stockholders' equity	$20.07B+15.4%	$18.47B+13.1%	$18.55B+8.2%	$17.44B+2.5%	$17.39B+5.5%
Total liabilities and stockholders' equity	$86.48B-6.4%	$90.04B-2.8%	$96.89B+3.4%	$94.68B0.0%	$92.43B-6.7%

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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.