Neraca Bristol Myers Squibb (BMY)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 32.500 · CEO: Christopher Boerner
- Harga
- $62,48 +1,78%
- Kapitalisasi pasar
- $128 M
- Nilai perusahaan
- $163 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,52
Pada akhir Q3 '26, Bristol Myers Squibb (BMY) memiliki $12,6 M dalam kas dan investasi jangka pendek, dengan utang $44,8 M (termasuk sewa). Total aset $88,8 M, total liabilitas $65,4 M, ekuitas pemegang saham $23,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $11,5 M | $9,33 M | $6,29 M | $7,89 M | $10,3 M | $10,9 M | $12,6 M | $15,7 M | $10,2 M | $9,57 M | $8,72 M | $9,57 M | |
| Investasi jangka pendek | $816 jt | $340 jt | $360 jt | $204 jt | $513 jt | $907 jt | $1 M | $776 jt | $464 jt | $912 jt | $2,35 M | $3,01 M | |
| Piutang | $15,3 M | $14,1 M | $15,1 M | $14,9 M | $14,4 M | $14,6 M | $15,1 M | $14,6 M | $14,5 M | $12,1 M | $10,6 M | $10,6 M | |
| Persediaan | $2,66 M | $2,99 M | $3,08 M | $3,33 M | $2,56 M | $2,67 M | $2,74 M | $2,76 M | $2,69 M | $2,76 M | $2,74 M | $2,7 M | |
| Aset lancar lainnya | $1,56 M | $1,95 M | $2,01 M | $1,75 M | $1,94 M | $1,75 M | $1,78 M | $1,75 M | $1,5 M | $1,88 M | $4,22 M | $3,84 M | |
| Aset lancar | $31,8 M | $28,7 M | $26,9 M | $28,1 M | $29,8 M | $30,8 M | $33,2 M | $35,6 M | $29,4 M | $27,2 M | $28,6 M | $29,8 M | |
| Properti, pabrik & peralatan (neto) | $8,04 M | $8,19 M | $8,16 M | $8,25 M | $8,36 M | $8,43 M | $8,65 M | $7,35 M | $9,13 M | $9,19 M | $7,79 M | $7,97 M | |
| Investasi jangka panjang | $2,5 M | $2,89 M | $3 M | $2,85 M | $2,51 M | $2,25 M | $2,25 M | $2,36 M | $2,51 M | $2,24 M | $397 jt | $378 jt | |
| Goodwill | $21,2 M | $21,7 M | $21,7 M | $21,8 M | $21,7 M | $21,7 M | $21,8 M | $21,7 M | $21,8 M | $21,7 M | $21,7 M | $21,7 M | |
| Aset tidak berwujud | $27,5 M | $33,2 M | $29,8 M | $27,3 M | $23,6 M | $22,8 M | $21,7 M | $20,5 M | $19,4 M | $18,5 M | $17,4 M | $16,9 M | |
| Aset pajak tangguhan | $2,77 M | $2,72 M | $3,32 M | $3,61 M | $4,24 M | $4 M | $4,65 M | $4,96 M | $5,38 M | $5,18 M | $5,36 M | $5,88 M | |
| Aset tidak lancar lainnya | $1,43 M | $1,66 M | $1,7 M | $1,8 M | $2,36 M | $2,43 M | $2,47 M | $4,38 M | $2,53 M | $2,43 M | $6,38 M | $6,1 M | |
| Aset tidak lancar | $63,4 M | $70,4 M | $67,8 M | $65,6 M | $62,8 M | $61,6 M | $61,5 M | $61,3 M | $60,6 M | $59,3 M | $59,1 M | $59 M | |
| Total aset | $95,2 M | $99 M | $94,6 M | $93,7 M | $92,6 M | $92,4 M | $94,7 M | $96,9 M | $90 M | $86,5 M | $87,6 M | $88,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,26 M | $3,54 M | $3,75 M | $3,47 M | $3,6 M | $4 M | $5,43 M | $4,29 M | $3,58 M | $4,23 M | $4,16 M | $4,63 M | |
| Beban akrual | $349 jt | $546 jt | $591 jt | $512 jt | $572 jt | $516 jt | $575 jt | $512 jt | $484 jt | $507 jt | $0 | $0 | |
| Utang jangka pendek | $3,12 M | $6,19 M | $3,53 M | $1,08 M | $2,05 M | $3,55 M | $4,72 M | $4,51 M | $2,26 M | $2,31 M | $1,03 M | $1,25 M | |
| Utang pajak | $1,37 M | $1,49 M | $1,47 M | $1,49 M | $1,51 M | $1,45 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $12,8 M | $12,7 M | $12,5 M | $14,7 M | $14,6 M | $13,1 M | $14,4 M | $16,3 M | $14,6 M | $9,72 M | $13,5 M | $12,9 M | |
| Liabilitas jangka pendek | $22,3 M | $25,8 M | $23,3 M | $22,6 M | $23,8 M | $24,1 M | $27,5 M | $28,1 M | $23,4 M | $19,2 M | $18,7 M | $18,8 M | |
| Utang jangka panjang | $36,7 M | $49,5 M | $48,9 M | $48,7 M | $47,6 M | $46,2 M | $44,5 M | $44,5 M | $42,9 M | $42,2 M | $42,1 M | $41,8 M | |
| Liabilitas sewa (jangka panjang) | $1,53 M | $1,56 M | $1,44 M | $1,48 M | $1,37 M | $1,36 M | $1,55 M | $1,85 M | $1,83 M | $1,77 M | $0 | $1,71 M | |
| Pendapatan ditangguhkan (jangka panjang) | $300 jt | $282 jt | $263 jt | $247 jt | $230 jt | $213 jt | $197 jt | $180 jt | $169 jt | $155 jt | $0 | $128 jt | |
| Liabilitas pajak tangguhan | $338 jt | $442 jt | $461 jt | $430 jt | $369 jt | $276 jt | $247 jt | $225 jt | $222 jt | $211 jt | $222 jt | $228 jt | |
| Liabilitas jangka panjang lainnya | $4,59 M | $4,89 M | $3,29 M | $3 M | $2,87 M | $2,91 M | $3,2 M | $3,43 M | $3,05 M | $2,93 M | $4,34 M | $2,7 M | |
| Liabilitas jangka panjang | $43,4 M | $56,7 M | $54,3 M | $53,8 M | $52,4 M | $50,9 M | $49,7 M | $50,2 M | $48,1 M | $47,2 M | $46,7 M | $46,6 M | |
| Total liabilitas | $65,7 M | $82,5 M | $77,6 M | $76,5 M | $76,2 M | $75 M | $77,2 M | $78,3 M | $71,5 M | $66,4 M | $65,3 M | $65,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | |
| Laba ditahan | $28,8 M | $15,6 M | $16,1 M | $16,1 M | $14,9 M | $16,1 M | $16,2 M | $17,1 M | $16,9 M | $18,3 M | $20,3 M | $21,2 M | |
| Akumulasi penghasilan komprehensif lain | -$1,55 M | -$1,4 M | -$1,46 M | -$1,47 M | -$1,24 M | -$1,42 M | -$1,55 M | -$1,51 M | -$1,52 M | -$1,37 M | -$1,29 M | -$1,28 M | |
| Ekuitas pemegang saham | $29,4 M | $16,5 M | $17 M | $17,1 M | $16,3 M | $17,4 M | $17,4 M | $18,6 M | $18,5 M | $20,1 M | $22,3 M | $23,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $41,5 M | $57,4 M | $54 M | $51,4 M | $51,2 M | $51,2 M | $50,9 M | $51 M | $47,1 M | $46,4 M | $43,1 M | $44,8 M | |
| Utang neto (utang - kas) | $30 M | $48,1 M | $47,7 M | $43,5 M | $40,9 M | $40,4 M | $38,3 M | $35,3 M | $36,9 M | $36,9 M | $34,4 M | $35,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,24 M | $5,42 M | $6,91 M | $12,3 M | $14,5 M | $14 M | $9,12 M | $11,5 M | $10,3 M | $10,2 M | |
| Investasi jangka pendek | $2,11 M | $1,39 M | $1,85 M | $3,05 M | $1,9 M | $3,24 M | $130 jt | $816 jt | $513 jt | $464 jt | |
| Piutang | $5,54 M | $6,3 M | $5,75 M | $7,69 M | $10,6 M | $12,5 M | $13,9 M | $15,3 M | $14,4 M | $14,5 M | |
| Persediaan | $1,24 M | $1,17 M | $1,2 M | $4,29 M | $2,07 M | $2,1 M | $2,34 M | $2,66 M | $2,56 M | $2,69 M | |
| Aset lancar lainnya | $0 | $0 | $899 jt | $1,23 M | -$685 jt | $1,43 M | $1,74 M | $1,56 M | $1,94 M | $1,5 M | |
| Aset lancar | $13,7 M | $14,9 M | $17,7 M | $29,4 M | $30,2 M | $33,3 M | $27,3 M | $31,8 M | $29,8 M | $29,4 M | |
| Properti, pabrik & peralatan (neto) | $4,98 M | $5 M | $5,03 M | $6,96 M | $6,75 M | $6,97 M | $7,48 M | $8,04 M | $8,36 M | $9,13 M | |
| Investasi jangka panjang | $2,72 M | $2,48 M | $1,78 M | $4,17 M | $4,51 M | $2,71 M | $2,19 M | $2,5 M | $2,51 M | $2,51 M | |
| Goodwill | $6,88 M | $6,86 M | $6,54 M | $22,5 M | $20,5 M | $20,5 M | $21,1 M | $21,2 M | $21,7 M | $21,8 M | |
| Aset tidak berwujud | $1,39 M | $1,21 M | $1,09 M | $64 M | $53,4 M | $42,8 M | $36,4 M | $27,5 M | $23,6 M | $19,1 M | |
| Aset pajak tangguhan | $3 M | $1,61 M | $815 jt | $510 jt | $1,16 M | $1,44 M | $1,34 M | $2,77 M | $4,24 M | $5,38 M | |
| Aset tidak lancar lainnya | $1,05 M | $1,53 M | $2,02 M | $2,5 M | $1,88 M | $1,66 M | $1,04 M | $1,43 M | $2,36 M | $2,78 M | |
| Aset tidak lancar | $20 M | $18,7 M | $17,3 M | $101 M | $88,3 M | $76,1 M | $69,5 M | $63,4 M | $62,8 M | $60,6 M | |
| Total aset | $33,7 M | $33,6 M | $35 M | $130 M | $118 M | $109 M | $96,8 M | $95,2 M | $92,6 M | $90 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,66 M | $2,25 M | $1,89 M | $2,45 M | $2,71 M | $2,95 M | $3,04 M | $3,26 M | $3,6 M | $3,58 M | |
| Beban akrual | $3,75 M | $4,45 M | $69 jt | $493 jt | $434 jt | $378 jt | $321 jt | $349 jt | $572 jt | $484 jt | |
| Utang jangka pendek | $992 jt | $987 jt | $1,7 M | $3,35 M | $2,34 M | $4,95 M | $4,26 M | $3,12 M | $2,05 M | $2,26 M | |
| Utang pajak | $152 jt | $231 jt | $398 jt | $1,52 M | $647 jt | $754 jt | $942 jt | $1,37 M | $1,51 M | $979 jt | |
| Pendapatan ditangguhkan | $762 jt | $83 jt | $172 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $862 jt | $909 jt | $5,75 M | $9,35 M | $11,7 M | $11,5 M | $12 M | $12,8 M | $14,6 M | $14,6 M | |
| Liabilitas jangka pendek | $8,84 M | $9,56 M | $10,7 M | $18,3 M | $19,1 M | $21,9 M | $21,9 M | $22,3 M | $23,8 M | $23,4 M | |
| Utang jangka panjang | $5,72 M | $6,98 M | $5,65 M | $43,4 M | $48,3 M | $39,6 M | $35,1 M | $36,7 M | $47,6 M | $42,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $672 jt | $833 jt | $874 jt | $1,26 M | $1,53 M | $1,37 M | $1,83 M | |
| Pendapatan ditangguhkan (jangka panjang) | $547 jt | $454 jt | $468 jt | $424 jt | $357 jt | $326 jt | $283 jt | $300 jt | $230 jt | $169 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $19 jt | $6,45 M | $5,41 M | $4,5 M | $2,17 M | $338 jt | $369 jt | $222 jt | |
| Liabilitas jangka panjang lainnya | $2,26 M | $4,71 M | $4,07 M | $9,01 M | $6,59 M | $6,13 M | $5,05 M | $4,59 M | $2,87 M | $3,05 M | |
| Liabilitas jangka panjang | $8,52 M | $12,1 M | $10,2 M | $59,9 M | $61,5 M | $51,4 M | $43,8 M | $43,4 M | $52,4 M | $48,1 M | |
| Total liabilitas | $17,4 M | $21,7 M | $20,9 M | $78,2 M | $80,6 M | $73,3 M | $65,7 M | $65,7 M | $76,2 M | $71,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $221 jt | $221 jt | $221 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | $292 jt | |
| Laba ditahan | $33,5 M | $31,2 M | $34,1 M | $34,5 M | $21,3 M | $23,8 M | $25,5 M | $28,8 M | $14,9 M | $16,9 M | |
| Akumulasi penghasilan komprehensif lain | -$2,5 M | -$2,29 M | -$2,76 M | -$1,52 M | -$1,84 M | -$1,27 M | -$1,28 M | -$1,55 M | -$1,24 M | -$1,52 M | |
| Ekuitas pemegang saham | $16,2 M | $11,7 M | $14 M | $51,6 M | $37,8 M | $35,9 M | $31,1 M | $29,4 M | $16,3 M | $18,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,71 M | $7,96 M | $7,35 M | $47,5 M | $51,7 M | $45,6 M | $40,7 M | $41,5 M | $51,2 M | $47,1 M | |
| Utang neto (utang - kas) | $2,47 M | $2,54 M | $438 jt | $35,2 M | $37,1 M | $31,6 M | $31,6 M | $30 M | $40,9 M | $36,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01