Bristol Myers Squibb (BMY) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 32.500 · CEO: Christopher Boerner

Fiyat: $62,48 +%1,78
Piyasa değeri: $128 Mr
Şirket değeri: $163 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $1,52

Q3 '26 sonunda Bristol Myers Squibb (BMY): nakit ve kısa vadeli yatırımlar $12,6 Mr, kiralamalar dahil borç $44,8 Mr. Toplam varlıklar $88,8 Mr, toplam yükümlülükler $65,4 Mr, hissedar özkaynağı $23,4 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$11,5 Mr	$9,33 Mr	$6,29 Mr	$7,89 Mr	$10,3 Mr	$10,9 Mr	$12,6 Mr	$15,7 Mr	$10,2 Mr	$9,57 Mr	$8,72 Mr	$9,57 Mr
Kısa vadeli yatırımlar	$816 Mn	$340 Mn	$360 Mn	$204 Mn	$513 Mn	$907 Mn	$1 Mr	$776 Mn	$464 Mn	$912 Mn	$2,35 Mr	$3,01 Mr
Alacaklar	$15,3 Mr	$14,1 Mr	$15,1 Mr	$14,9 Mr	$14,4 Mr	$14,6 Mr	$15,1 Mr	$14,6 Mr	$14,5 Mr	$12,1 Mr	$10,6 Mr	$10,6 Mr
Stoklar	$2,66 Mr	$2,99 Mr	$3,08 Mr	$3,33 Mr	$2,56 Mr	$2,67 Mr	$2,74 Mr	$2,76 Mr	$2,69 Mr	$2,76 Mr	$2,74 Mr	$2,7 Mr
Diğer dönen varlıklar	$1,56 Mr	$1,95 Mr	$2,01 Mr	$1,75 Mr	$1,94 Mr	$1,75 Mr	$1,78 Mr	$1,75 Mr	$1,5 Mr	$1,88 Mr	$4,22 Mr	$3,84 Mr
Dönen varlıklar	$31,8 Mr	$28,7 Mr	$26,9 Mr	$28,1 Mr	$29,8 Mr	$30,8 Mr	$33,2 Mr	$35,6 Mr	$29,4 Mr	$27,2 Mr	$28,6 Mr	$29,8 Mr
Maddi duran varlıklar (net)	$8,04 Mr	$8,19 Mr	$8,16 Mr	$8,25 Mr	$8,36 Mr	$8,43 Mr	$8,65 Mr	$7,35 Mr	$9,13 Mr	$9,19 Mr	$7,79 Mr	$7,97 Mr
Uzun vadeli yatırımlar	$2,5 Mr	$2,89 Mr	$3 Mr	$2,85 Mr	$2,51 Mr	$2,25 Mr	$2,25 Mr	$2,36 Mr	$2,51 Mr	$2,24 Mr	$397 Mn	$378 Mn
Şerefiye	$21,2 Mr	$21,7 Mr	$21,7 Mr	$21,8 Mr	$21,7 Mr	$21,7 Mr	$21,8 Mr	$21,7 Mr	$21,8 Mr	$21,7 Mr	$21,7 Mr	$21,7 Mr
Maddi olmayan varlıklar	$27,5 Mr	$33,2 Mr	$29,8 Mr	$27,3 Mr	$23,6 Mr	$22,8 Mr	$21,7 Mr	$20,5 Mr	$19,4 Mr	$18,5 Mr	$17,4 Mr	$16,9 Mr
Ertelenmiş vergi varlıkları	$2,77 Mr	$2,72 Mr	$3,32 Mr	$3,61 Mr	$4,24 Mr	$4 Mr	$4,65 Mr	$4,96 Mr	$5,38 Mr	$5,18 Mr	$5,36 Mr	$5,88 Mr
Diğer duran varlıklar	$1,43 Mr	$1,66 Mr	$1,7 Mr	$1,8 Mr	$2,36 Mr	$2,43 Mr	$2,47 Mr	$4,38 Mr	$2,53 Mr	$2,43 Mr	$6,38 Mr	$6,1 Mr
Duran varlıklar	$63,4 Mr	$70,4 Mr	$67,8 Mr	$65,6 Mr	$62,8 Mr	$61,6 Mr	$61,5 Mr	$61,3 Mr	$60,6 Mr	$59,3 Mr	$59,1 Mr	$59 Mr
Toplam varlıklar	$95,2 Mr	$99 Mr	$94,6 Mr	$93,7 Mr	$92,6 Mr	$92,4 Mr	$94,7 Mr	$96,9 Mr	$90 Mr	$86,5 Mr	$87,6 Mr	$88,8 Mr
Yükümlülükler
Ticari borçlar	$3,26 Mr	$3,54 Mr	$3,75 Mr	$3,47 Mr	$3,6 Mr	$4 Mr	$5,43 Mr	$4,29 Mr	$3,58 Mr	$4,23 Mr	$4,16 Mr	$4,63 Mr
Tahakkuk eden giderler	$349 Mn	$546 Mn	$591 Mn	$512 Mn	$572 Mn	$516 Mn	$575 Mn	$512 Mn	$484 Mn	$507 Mn	$0	$0
Kısa vadeli borç	$3,12 Mr	$6,19 Mr	$3,53 Mr	$1,08 Mr	$2,05 Mr	$3,55 Mr	$4,72 Mr	$4,51 Mr	$2,26 Mr	$2,31 Mr	$1,03 Mr	$1,25 Mr
Ödenecek vergiler	$1,37 Mr	$1,49 Mr	$1,47 Mr	$1,49 Mr	$1,51 Mr	$1,45 Mr	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$12,8 Mr	$12,7 Mr	$12,5 Mr	$14,7 Mr	$14,6 Mr	$13,1 Mr	$14,4 Mr	$16,3 Mr	$14,6 Mr	$9,72 Mr	$13,5 Mr	$12,9 Mr
Kısa vadeli yükümlülükler	$22,3 Mr	$25,8 Mr	$23,3 Mr	$22,6 Mr	$23,8 Mr	$24,1 Mr	$27,5 Mr	$28,1 Mr	$23,4 Mr	$19,2 Mr	$18,7 Mr	$18,8 Mr
Uzun vadeli borç	$36,7 Mr	$49,5 Mr	$48,9 Mr	$48,7 Mr	$47,6 Mr	$46,2 Mr	$44,5 Mr	$44,5 Mr	$42,9 Mr	$42,2 Mr	$42,1 Mr	$41,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,53 Mr	$1,56 Mr	$1,44 Mr	$1,48 Mr	$1,37 Mr	$1,36 Mr	$1,55 Mr	$1,85 Mr	$1,83 Mr	$1,77 Mr	$0	$1,71 Mr
Ertelenmiş gelir (uzun vadeli)	$300 Mn	$282 Mn	$263 Mn	$247 Mn	$230 Mn	$213 Mn	$197 Mn	$180 Mn	$169 Mn	$155 Mn	$0	$128 Mn
Ertelenmiş vergi yükümlülükleri	$338 Mn	$442 Mn	$461 Mn	$430 Mn	$369 Mn	$276 Mn	$247 Mn	$225 Mn	$222 Mn	$211 Mn	$222 Mn	$228 Mn
Diğer uzun vadeli yükümlülükler	$4,59 Mr	$4,89 Mr	$3,29 Mr	$3 Mr	$2,87 Mr	$2,91 Mr	$3,2 Mr	$3,43 Mr	$3,05 Mr	$2,93 Mr	$4,34 Mr	$2,7 Mr
Uzun vadeli yükümlülükler	$43,4 Mr	$56,7 Mr	$54,3 Mr	$53,8 Mr	$52,4 Mr	$50,9 Mr	$49,7 Mr	$50,2 Mr	$48,1 Mr	$47,2 Mr	$46,7 Mr	$46,6 Mr
Toplam yükümlülükler	$65,7 Mr	$82,5 Mr	$77,6 Mr	$76,5 Mr	$76,2 Mr	$75 Mr	$77,2 Mr	$78,3 Mr	$71,5 Mr	$66,4 Mr	$65,3 Mr	$65,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn
Geçmiş yıl kârları	$28,8 Mr	$15,6 Mr	$16,1 Mr	$16,1 Mr	$14,9 Mr	$16,1 Mr	$16,2 Mr	$17,1 Mr	$16,9 Mr	$18,3 Mr	$20,3 Mr	$21,2 Mr
Birikmiş diğer kapsamlı gelir	-$1,55 Mr	-$1,4 Mr	-$1,46 Mr	-$1,47 Mr	-$1,24 Mr	-$1,42 Mr	-$1,55 Mr	-$1,51 Mr	-$1,52 Mr	-$1,37 Mr	-$1,29 Mr	-$1,28 Mr
Hissedar özkaynağı	$29,4 Mr	$16,5 Mr	$17 Mr	$17,1 Mr	$16,3 Mr	$17,4 Mr	$17,4 Mr	$18,6 Mr	$18,5 Mr	$20,1 Mr	$22,3 Mr	$23,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$41,5 Mr	$57,4 Mr	$54 Mr	$51,4 Mr	$51,2 Mr	$51,2 Mr	$50,9 Mr	$51 Mr	$47,1 Mr	$46,4 Mr	$43,1 Mr	$44,8 Mr
Net borç (borç - nakit)	$30 Mr	$48,1 Mr	$47,7 Mr	$43,5 Mr	$40,9 Mr	$40,4 Mr	$38,3 Mr	$35,3 Mr	$36,9 Mr	$36,9 Mr	$34,4 Mr	$35,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$4,24 Mr	$5,42 Mr	$6,91 Mr	$12,3 Mr	$14,5 Mr	$14 Mr	$9,12 Mr	$11,5 Mr	$10,3 Mr	$10,2 Mr
Kısa vadeli yatırımlar	$2,11 Mr	$1,39 Mr	$1,85 Mr	$3,05 Mr	$1,9 Mr	$3,24 Mr	$130 Mn	$816 Mn	$513 Mn	$464 Mn
Alacaklar	$5,54 Mr	$6,3 Mr	$5,75 Mr	$7,69 Mr	$10,6 Mr	$12,5 Mr	$13,9 Mr	$15,3 Mr	$14,4 Mr	$14,5 Mr
Stoklar	$1,24 Mr	$1,17 Mr	$1,2 Mr	$4,29 Mr	$2,07 Mr	$2,1 Mr	$2,34 Mr	$2,66 Mr	$2,56 Mr	$2,69 Mr
Diğer dönen varlıklar	$0	$0	$899 Mn	$1,23 Mr	-$685 Mn	$1,43 Mr	$1,74 Mr	$1,56 Mr	$1,94 Mr	$1,5 Mr
Dönen varlıklar	$13,7 Mr	$14,9 Mr	$17,7 Mr	$29,4 Mr	$30,2 Mr	$33,3 Mr	$27,3 Mr	$31,8 Mr	$29,8 Mr	$29,4 Mr
Maddi duran varlıklar (net)	$4,98 Mr	$5 Mr	$5,03 Mr	$6,96 Mr	$6,75 Mr	$6,97 Mr	$7,48 Mr	$8,04 Mr	$8,36 Mr	$9,13 Mr
Uzun vadeli yatırımlar	$2,72 Mr	$2,48 Mr	$1,78 Mr	$4,17 Mr	$4,51 Mr	$2,71 Mr	$2,19 Mr	$2,5 Mr	$2,51 Mr	$2,51 Mr
Şerefiye	$6,88 Mr	$6,86 Mr	$6,54 Mr	$22,5 Mr	$20,5 Mr	$20,5 Mr	$21,1 Mr	$21,2 Mr	$21,7 Mr	$21,8 Mr
Maddi olmayan varlıklar	$1,39 Mr	$1,21 Mr	$1,09 Mr	$64 Mr	$53,4 Mr	$42,8 Mr	$36,4 Mr	$27,5 Mr	$23,6 Mr	$19,1 Mr
Ertelenmiş vergi varlıkları	$3 Mr	$1,61 Mr	$815 Mn	$510 Mn	$1,16 Mr	$1,44 Mr	$1,34 Mr	$2,77 Mr	$4,24 Mr	$5,38 Mr
Diğer duran varlıklar	$1,05 Mr	$1,53 Mr	$2,02 Mr	$2,5 Mr	$1,88 Mr	$1,66 Mr	$1,04 Mr	$1,43 Mr	$2,36 Mr	$2,78 Mr
Duran varlıklar	$20 Mr	$18,7 Mr	$17,3 Mr	$101 Mr	$88,3 Mr	$76,1 Mr	$69,5 Mr	$63,4 Mr	$62,8 Mr	$60,6 Mr
Toplam varlıklar	$33,7 Mr	$33,6 Mr	$35 Mr	$130 Mr	$118 Mr	$109 Mr	$96,8 Mr	$95,2 Mr	$92,6 Mr	$90 Mr
Yükümlülükler
Ticari borçlar	$1,66 Mr	$2,25 Mr	$1,89 Mr	$2,45 Mr	$2,71 Mr	$2,95 Mr	$3,04 Mr	$3,26 Mr	$3,6 Mr	$3,58 Mr
Tahakkuk eden giderler	$3,75 Mr	$4,45 Mr	$69 Mn	$493 Mn	$434 Mn	$378 Mn	$321 Mn	$349 Mn	$572 Mn	$484 Mn
Kısa vadeli borç	$992 Mn	$987 Mn	$1,7 Mr	$3,35 Mr	$2,34 Mr	$4,95 Mr	$4,26 Mr	$3,12 Mr	$2,05 Mr	$2,26 Mr
Ödenecek vergiler	$152 Mn	$231 Mn	$398 Mn	$1,52 Mr	$647 Mn	$754 Mn	$942 Mn	$1,37 Mr	$1,51 Mr	$979 Mn
Ertelenmiş gelir	$762 Mn	$83 Mn	$172 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$862 Mn	$909 Mn	$5,75 Mr	$9,35 Mr	$11,7 Mr	$11,5 Mr	$12 Mr	$12,8 Mr	$14,6 Mr	$14,6 Mr
Kısa vadeli yükümlülükler	$8,84 Mr	$9,56 Mr	$10,7 Mr	$18,3 Mr	$19,1 Mr	$21,9 Mr	$21,9 Mr	$22,3 Mr	$23,8 Mr	$23,4 Mr
Uzun vadeli borç	$5,72 Mr	$6,98 Mr	$5,65 Mr	$43,4 Mr	$48,3 Mr	$39,6 Mr	$35,1 Mr	$36,7 Mr	$47,6 Mr	$42,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$672 Mn	$833 Mn	$874 Mn	$1,26 Mr	$1,53 Mr	$1,37 Mr	$1,83 Mr
Ertelenmiş gelir (uzun vadeli)	$547 Mn	$454 Mn	$468 Mn	$424 Mn	$357 Mn	$326 Mn	$283 Mn	$300 Mn	$230 Mn	$169 Mn
Ertelenmiş vergi yükümlülükleri	$0	$0	$19 Mn	$6,45 Mr	$5,41 Mr	$4,5 Mr	$2,17 Mr	$338 Mn	$369 Mn	$222 Mn
Diğer uzun vadeli yükümlülükler	$2,26 Mr	$4,71 Mr	$4,07 Mr	$9,01 Mr	$6,59 Mr	$6,13 Mr	$5,05 Mr	$4,59 Mr	$2,87 Mr	$3,05 Mr
Uzun vadeli yükümlülükler	$8,52 Mr	$12,1 Mr	$10,2 Mr	$59,9 Mr	$61,5 Mr	$51,4 Mr	$43,8 Mr	$43,4 Mr	$52,4 Mr	$48,1 Mr
Toplam yükümlülükler	$17,4 Mr	$21,7 Mr	$20,9 Mr	$78,2 Mr	$80,6 Mr	$73,3 Mr	$65,7 Mr	$65,7 Mr	$76,2 Mr	$71,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$221 Mn	$221 Mn	$221 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn	$292 Mn
Geçmiş yıl kârları	$33,5 Mr	$31,2 Mr	$34,1 Mr	$34,5 Mr	$21,3 Mr	$23,8 Mr	$25,5 Mr	$28,8 Mr	$14,9 Mr	$16,9 Mr
Birikmiş diğer kapsamlı gelir	-$2,5 Mr	-$2,29 Mr	-$2,76 Mr	-$1,52 Mr	-$1,84 Mr	-$1,27 Mr	-$1,28 Mr	-$1,55 Mr	-$1,24 Mr	-$1,52 Mr
Hissedar özkaynağı	$16,2 Mr	$11,7 Mr	$14 Mr	$51,6 Mr	$37,8 Mr	$35,9 Mr	$31,1 Mr	$29,4 Mr	$16,3 Mr	$18,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,71 Mr	$7,96 Mr	$7,35 Mr	$47,5 Mr	$51,7 Mr	$45,6 Mr	$40,7 Mr	$41,5 Mr	$51,2 Mr	$47,1 Mr
Net borç (borç - nakit)	$2,47 Mr	$2,54 Mr	$438 Mn	$35,2 Mr	$37,1 Mr	$31,6 Mr	$31,6 Mr	$30 Mr	$40,9 Mr	$36,9 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01