Bristol Myers Squibb (BMY) balance sheet

NYSE · Healthcare · Drug Manufacturers - General · 32,500 employees · CEO Christopher Boerner

Price: $62.48 +1.78%
Market cap: $128B
Enterprise value: $163B
Last report: Q3 '26 filed 2026-10-29
Next report: 2027-02-04 EPS est. $1.52

At the end of Q3 '26 Bristol Myers Squibb (BMY) held $12.6B in cash and short-term investments against $44.8B of debt incl. leases. Total assets $88.8B, total liabilities $65.4B, shareholders' equity $23.4B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$11.5B	$9.33B	$6.29B	$7.89B	$10.3B	$10.9B	$12.6B	$15.7B	$10.2B	$9.57B	$8.72B	$9.57B
Short-term investments	$816M	$340M	$360M	$204M	$513M	$907M	$1B	$776M	$464M	$912M	$2.35B	$3.01B
Receivables	$15.3B	$14.1B	$15.1B	$14.9B	$14.4B	$14.6B	$15.1B	$14.6B	$14.5B	$12.1B	$10.6B	$10.6B
Inventory	$2.66B	$2.99B	$3.08B	$3.33B	$2.56B	$2.67B	$2.74B	$2.76B	$2.69B	$2.76B	$2.74B	$2.7B
Other current assets	$1.56B	$1.95B	$2.01B	$1.75B	$1.94B	$1.75B	$1.78B	$1.75B	$1.5B	$1.88B	$4.22B	$3.84B
Current assets	$31.8B	$28.7B	$26.9B	$28.1B	$29.8B	$30.8B	$33.2B	$35.6B	$29.4B	$27.2B	$28.6B	$29.8B
Property, plant & equipment (net)	$8.04B	$8.19B	$8.16B	$8.25B	$8.36B	$8.43B	$8.65B	$7.35B	$9.13B	$9.19B	$7.79B	$7.97B
Long-term investments	$2.5B	$2.89B	$3B	$2.85B	$2.51B	$2.25B	$2.25B	$2.36B	$2.51B	$2.24B	$397M	$378M
Goodwill	$21.2B	$21.7B	$21.7B	$21.8B	$21.7B	$21.7B	$21.8B	$21.7B	$21.8B	$21.7B	$21.7B	$21.7B
Intangible assets	$27.5B	$33.2B	$29.8B	$27.3B	$23.6B	$22.8B	$21.7B	$20.5B	$19.4B	$18.5B	$17.4B	$16.9B
Deferred tax assets	$2.77B	$2.72B	$3.32B	$3.61B	$4.24B	$4B	$4.65B	$4.96B	$5.38B	$5.18B	$5.36B	$5.88B
Other non-current assets	$1.43B	$1.66B	$1.7B	$1.8B	$2.36B	$2.43B	$2.47B	$4.38B	$2.53B	$2.43B	$6.38B	$6.1B
Non-current assets	$63.4B	$70.4B	$67.8B	$65.6B	$62.8B	$61.6B	$61.5B	$61.3B	$60.6B	$59.3B	$59.1B	$59B
Total assets	$95.2B	$99B	$94.6B	$93.7B	$92.6B	$92.4B	$94.7B	$96.9B	$90B	$86.5B	$87.6B	$88.8B
Liabilities
Accounts payable	$3.26B	$3.54B	$3.75B	$3.47B	$3.6B	$4B	$5.43B	$4.29B	$3.58B	$4.23B	$4.16B	$4.63B
Accrued expenses	$349M	$546M	$591M	$512M	$572M	$516M	$575M	$512M	$484M	$507M	$0	$0
Short-term debt	$3.12B	$6.19B	$3.53B	$1.08B	$2.05B	$3.55B	$4.72B	$4.51B	$2.26B	$2.31B	$1.03B	$1.25B
Taxes payable	$1.37B	$1.49B	$1.47B	$1.49B	$1.51B	$1.45B	$0	$0	$0	$0	$0	$0
Other current liabilities	$12.8B	$12.7B	$12.5B	$14.7B	$14.6B	$13.1B	$14.4B	$16.3B	$14.6B	$9.72B	$13.5B	$12.9B
Current liabilities	$22.3B	$25.8B	$23.3B	$22.6B	$23.8B	$24.1B	$27.5B	$28.1B	$23.4B	$19.2B	$18.7B	$18.8B
Long-term debt	$36.7B	$49.5B	$48.9B	$48.7B	$47.6B	$46.2B	$44.5B	$44.5B	$42.9B	$42.2B	$42.1B	$41.8B
Lease obligations (non-current)	$1.53B	$1.56B	$1.44B	$1.48B	$1.37B	$1.36B	$1.55B	$1.85B	$1.83B	$1.77B	$0	$1.71B
Deferred revenue (non-current)	$300M	$282M	$263M	$247M	$230M	$213M	$197M	$180M	$169M	$155M	$0	$128M
Deferred tax liabilities	$338M	$442M	$461M	$430M	$369M	$276M	$247M	$225M	$222M	$211M	$222M	$228M
Other non-current liabilities	$4.59B	$4.89B	$3.29B	$3B	$2.87B	$2.91B	$3.2B	$3.43B	$3.05B	$2.93B	$4.34B	$2.7B
Non-current liabilities	$43.4B	$56.7B	$54.3B	$53.8B	$52.4B	$50.9B	$49.7B	$50.2B	$48.1B	$47.2B	$46.7B	$46.6B
Total liabilities	$65.7B	$82.5B	$77.6B	$76.5B	$76.2B	$75B	$77.2B	$78.3B	$71.5B	$66.4B	$65.3B	$65.4B
Equity
Common stock & paid-in capital	$292M	$292M	$292M	$292M	$292M	$292M	$292M	$292M	$292M	$292M	$292M	$292M
Retained earnings	$28.8B	$15.6B	$16.1B	$16.1B	$14.9B	$16.1B	$16.2B	$17.1B	$16.9B	$18.3B	$20.3B	$21.2B
Accumulated other comprehensive income	-$1.55B	-$1.4B	-$1.46B	-$1.47B	-$1.24B	-$1.42B	-$1.55B	-$1.51B	-$1.52B	-$1.37B	-$1.29B	-$1.28B
Shareholders' equity	$29.4B	$16.5B	$17B	$17.1B	$16.3B	$17.4B	$17.4B	$18.6B	$18.5B	$20.1B	$22.3B	$23.4B
Debt
Total debt (incl. leases)	$41.5B	$57.4B	$54B	$51.4B	$51.2B	$51.2B	$50.9B	$51B	$47.1B	$46.4B	$43.1B	$44.8B
Net debt (debt - cash)	$30B	$48.1B	$47.7B	$43.5B	$40.9B	$40.4B	$38.3B	$35.3B	$36.9B	$36.9B	$34.4B	$35.2B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$4.24B	$5.42B	$6.91B	$12.3B	$14.5B	$14B	$9.12B	$11.5B	$10.3B	$10.2B
Short-term investments	$2.11B	$1.39B	$1.85B	$3.05B	$1.9B	$3.24B	$130M	$816M	$513M	$464M
Receivables	$5.54B	$6.3B	$5.75B	$7.69B	$10.6B	$12.5B	$13.9B	$15.3B	$14.4B	$14.5B
Inventory	$1.24B	$1.17B	$1.2B	$4.29B	$2.07B	$2.1B	$2.34B	$2.66B	$2.56B	$2.69B
Other current assets	$0	$0	$899M	$1.23B	-$685M	$1.43B	$1.74B	$1.56B	$1.94B	$1.5B
Current assets	$13.7B	$14.9B	$17.7B	$29.4B	$30.2B	$33.3B	$27.3B	$31.8B	$29.8B	$29.4B
Property, plant & equipment (net)	$4.98B	$5B	$5.03B	$6.96B	$6.75B	$6.97B	$7.48B	$8.04B	$8.36B	$9.13B
Long-term investments	$2.72B	$2.48B	$1.78B	$4.17B	$4.51B	$2.71B	$2.19B	$2.5B	$2.51B	$2.51B
Goodwill	$6.88B	$6.86B	$6.54B	$22.5B	$20.5B	$20.5B	$21.1B	$21.2B	$21.7B	$21.8B
Intangible assets	$1.39B	$1.21B	$1.09B	$64B	$53.4B	$42.8B	$36.4B	$27.5B	$23.6B	$19.1B
Deferred tax assets	$3B	$1.61B	$815M	$510M	$1.16B	$1.44B	$1.34B	$2.77B	$4.24B	$5.38B
Other non-current assets	$1.05B	$1.53B	$2.02B	$2.5B	$1.88B	$1.66B	$1.04B	$1.43B	$2.36B	$2.78B
Non-current assets	$20B	$18.7B	$17.3B	$101B	$88.3B	$76.1B	$69.5B	$63.4B	$62.8B	$60.6B
Total assets	$33.7B	$33.6B	$35B	$130B	$118B	$109B	$96.8B	$95.2B	$92.6B	$90B
Liabilities
Accounts payable	$1.66B	$2.25B	$1.89B	$2.45B	$2.71B	$2.95B	$3.04B	$3.26B	$3.6B	$3.58B
Accrued expenses	$3.75B	$4.45B	$69M	$493M	$434M	$378M	$321M	$349M	$572M	$484M
Short-term debt	$992M	$987M	$1.7B	$3.35B	$2.34B	$4.95B	$4.26B	$3.12B	$2.05B	$2.26B
Taxes payable	$152M	$231M	$398M	$1.52B	$647M	$754M	$942M	$1.37B	$1.51B	$979M
Deferred revenue	$762M	$83M	$172M	$0	$0	$0	$0	$0	$0	$0
Other current liabilities	$862M	$909M	$5.75B	$9.35B	$11.7B	$11.5B	$12B	$12.8B	$14.6B	$14.6B
Current liabilities	$8.84B	$9.56B	$10.7B	$18.3B	$19.1B	$21.9B	$21.9B	$22.3B	$23.8B	$23.4B
Long-term debt	$5.72B	$6.98B	$5.65B	$43.4B	$48.3B	$39.6B	$35.1B	$36.7B	$47.6B	$42.9B
Lease obligations (non-current)	$0	$0	$0	$672M	$833M	$874M	$1.26B	$1.53B	$1.37B	$1.83B
Deferred revenue (non-current)	$547M	$454M	$468M	$424M	$357M	$326M	$283M	$300M	$230M	$169M
Deferred tax liabilities	$0	$0	$19M	$6.45B	$5.41B	$4.5B	$2.17B	$338M	$369M	$222M
Other non-current liabilities	$2.26B	$4.71B	$4.07B	$9.01B	$6.59B	$6.13B	$5.05B	$4.59B	$2.87B	$3.05B
Non-current liabilities	$8.52B	$12.1B	$10.2B	$59.9B	$61.5B	$51.4B	$43.8B	$43.4B	$52.4B	$48.1B
Total liabilities	$17.4B	$21.7B	$20.9B	$78.2B	$80.6B	$73.3B	$65.7B	$65.7B	$76.2B	$71.5B
Equity
Common stock & paid-in capital	$221M	$221M	$221M	$292M	$292M	$292M	$292M	$292M	$292M	$292M
Retained earnings	$33.5B	$31.2B	$34.1B	$34.5B	$21.3B	$23.8B	$25.5B	$28.8B	$14.9B	$16.9B
Accumulated other comprehensive income	-$2.5B	-$2.29B	-$2.76B	-$1.52B	-$1.84B	-$1.27B	-$1.28B	-$1.55B	-$1.24B	-$1.52B
Shareholders' equity	$16.2B	$11.7B	$14B	$51.6B	$37.8B	$35.9B	$31.1B	$29.4B	$16.3B	$18.5B
Debt
Total debt (incl. leases)	$6.71B	$7.96B	$7.35B	$47.5B	$51.7B	$45.6B	$40.7B	$41.5B	$51.2B	$47.1B
Net debt (debt - cash)	$2.47B	$2.54B	$438M	$35.2B	$37.1B	$31.6B	$31.6B	$30B	$40.9B	$36.9B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01