Bristol myers squibb co (BMY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and cash equivalents

15,817

12,346

30,489

28,404

7,335

6,911

5,408

4,999

5,342

5,421

4,644

3,470

3,910

4,237

3,432

2,934

2,644

2,385

3,975

4,199

6,294

5,571

4,851

4,282

5,225

3,586

1,771

1,821

1,355

1,656

1,503

2,801

2,307

5,776

4,471

3,665

3,405

5,033

7,581

5,918

5,135

7,683

6,367

7,507

7,976

Marketable debt securities

2,505

3,047

2,053

953

1,429

1,848

1,422

1,076

1,428

1,391

2,478

3,035

2,199

2,113

2,128

1,717

1,663

1,885

1,438

1,277

1,313

1,864

2,370

2,893

1,834

939

951

978

1,178

1,173

1,427

2,236

2,722

2,957

3,722

4,005

3,388

2,268

778

1,536

1,641

831

302

613

289

Receivables, Net, Current

8,290

7,685

5,510

5,667

5,704

5,747

5,871

5,559

5,683

6,300

5,922

5,782

5,494

5,543

5,597

5,622

4,957

4,299

3,908

3,672

3,458

3,390

3,321

3,315

3,316

3,360

3,673

3,406

3,308

3,083

2,889

2,825

3,613

3,743

3,687

4,059

3,587

3,480

3,285

3,172

3,459

3,164

3,699

3,619

3,644

Inventories

2,836

4,293

1,192

1,308

1,283

1,195

1,282

1,242

1,231

1,166

1,250

1,217

1,384

1,241

1,482

1,437

1,336

1,221

1,130

1,304

1,437

1,560

1,565

1,666

1,655

1,498

1,640

1,785

1,791

1,657

1,697

1,521

1,463

1,384

1,357

1,492

1,322

1,204

1,369

1,265

1,284

1,413

1,824

1,780

1,765

Deferred income taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,731

1,892

1,885

1,644

1,510

1,356

1,390

1,701

2,036

1,960

1,828

1,597

1,339

1,175

1,160

1,200

1,276

1,134

1,143

1,036

1,071

796

745

611

702

666

703

Prepaid Expense, Current

2,405

1,983

947

1,384

1,342

2,015

886

998

965

576

754

820

628

570

565

588

615

625

529

502

538

470

482

512

538

412

556

536

616

355

423

455

500

258

356

420

451

252

292

296

268

256

493

385

320

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

210

-

109

78

38

56

7,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

31,853

29,354

40,191

37,716

17,093

17,716

14,869

13,874

14,649

14,854

15,048

14,324

13,615

13,704

13,204

12,298

11,215

10,415

12,926

13,056

14,925

14,608

14,177

14,062

14,014

18,916

10,627

10,486

10,076

9,521

9,278

11,013

11,765

15,318

14,869

14,775

13,296

13,273

14,376

12,983

12,532

13,958

13,387

14,570

14,697

Property, Plant and Equipment, Net

6,112

6,252

4,830

4,849

4,985

5,027

5,092

5,080

5,060

5,001

5,014

4,944

5,020

4,980

4,790

4,597

4,455

4,412

4,249

4,363

4,323

4,417

4,387

4,438

4,485

4,579

5,236

5,228

5,259

5,333

5,297

4,478

4,512

4,521

4,492

4,554

4,604

4,664

4,723

4,745

4,822

5,055

5,561

5,468

5,405

Goodwill

22,452

22,488

6,513

6,533

6,536

6,538

6,686

6,683

6,863

6,863

6,865

6,861

6,875

6,875

6,875

6,875

6,875

6,881

6,952

6,976

7,027

7,027

7,046

7,046

7,046

7,096

7,646

7,646

7,646

7,635

7,498

6,799

6,799

5,586

5,564

5,233

5,233

5,233

5,218

5,218

5,218

5,218

5,475

4,827

4,827

Intangible Assets, Net (Excluding Goodwill)

61,666

63,969

1,002

995

1,026

1,091

1,107

1,090

1,116

1,210

1,213

1,245

1,276

1,385

1,377

1,379

1,380

1,419

1,544

1,563

1,706

1,753

1,718

1,843

2,208

2,318

8,176

8,370

8,570

8,778

9,217

4,569

4,816

3,124

3,196

3,222

3,299

3,370

2,720

2,763

2,813

2,865

2,726

1,070

1,151

Deferred income taxes

605

510

1,624

1,442

1,380

815

1,627

1,517

1,367

1,610

2,346

2,572

2,618

2,996

3,528

3,389

3,230

2,844

719

577

685

915

1,015

875

789

508

195

195

190

203

179

201

108

688

333

521

587

850

1,079

1,331

1,395

1,636

1,437

1,802

2,137

Marketable debt securities

651

767

925

994

1,233

1,775

2,017

2,117

2,252

2,480

2,526

2,580

2,685

2,719

3,035

3,281

3,689

4,660

4,627

4,632

4,279

4,408

4,328

3,876

3,558

3,747

3,623

3,223

3,242

3,523

3,698

3,732

3,585

2,909

2,819

2,734

3,065

2,681

2,562

2,795

2,997

1,369

1,202

983

188

Other non-current assets

5,946

6,604

2,348

2,634

2,581

2,024

2,336

2,280

1,776

1,533

965

883

848

1,048

918

1,012

1,048

1,117

762

787

634

621

779

1,363

1,324

1,428

1,301

1,104

975

904

877

875

823

824

741

794

767

1,005

1,207

1,216

976

907

1,163

1,089

1,081

Total Assets

129,285

129,944

57,433

55,163

34,834

34,986

33,734

32,641

33,083

33,551

33,977

33,409

32,937

33,707

33,727

32,831

31,892

31,748

31,779

31,954

33,579

33,749

33,450

33,503

33,424

38,592

36,804

36,252

35,958

35,897

36,044

31,667

32,408

32,970

32,014

31,833

30,851

31,076

31,885

31,051

30,753

31,008

30,951

29,809

29,486

LIABILITIES
Current Liabilities:
Short-term debt obligations

3,862

3,346

569

545

381

1,703

1,620

1,716

1,925

987

1,461

1,306

1,197

992

990

155

106

139

642

755

330

590

401

365

281

359

680

764

1,372

826

751

236

145

115

182

187

135

117

243

290

208

231

286

124

154

Accounts payable

3,069

2,445

1,888

2,005

1,976

1,892

1,773

1,873

1,725

2,248

1,699

1,551

1,503

1,664

1,407

1,504

1,543

1,565

1,249

1,839

2,346

2,487

2,568

2,405

2,502

2,559

2,466

2,346

2,079

2,202

2,085

2,134

2,385

2,603

2,292

2,401

2,036

1,983

1,725

1,681

1,752

1,711

1,796

1,802

1,535

Other current liabilities

12,301

12,513

8,032

7,161

-

7,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

5,856

-

5,853

5,828

5,561

6,014

5,418

5,132

4,777

5,271

4,964

4,880

4,311

4,738

2,330

2,103

1,791

2,459

2,290

2,204

1,997

2,152

2,277

2,423

2,376

2,573

2,759

2,467

2,566

2,791

2,699

2,828

2,661

2,740

2,684

2,386

2,477

2,785

2,988

2,548

2,974

Deferred income

-

-

-

-

103

-

93

88

117

83

647

737

837

762

1,323

1,182

1,165

1,003

963

939

1,459

1,167

995

1,090

1,061

756

1,003

986

772

825

689

357

287

337

321

283

347

402

289

275

265

237

276

267

277

Accrued rebates and returns

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,159

1,067

910

851

914

909

891

889

1,034

1,017

938

1,054

1,122

1,061

1,073

1,170

1,058

967

935

857

741

671

660

622

813

815

806

Income taxes payable

-

-

-

-

525

-

355

373

296

231

213

291

180

152

312

164

472

572

179

98

220

262

312

204

170

160

208

212

276

193

193

138

162

167

183

165

63

65

46

49

101

175

433

394

347

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

636

634

633

645

623

621

619

634

611

606

601

606

596

598

593

597

578

579

578

575

556

556

554

552

626

630

617

Liabilities related to assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued litigation liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

164

-

Total Current Liabilities

19,232

18,304

10,489

9,711

8,841

10,654

9,694

9,878

9,624

9,563

9,438

9,017

8,494

8,841

8,996

7,885

7,597

8,017

7,158

7,435

7,689

8,461

8,103

7,798

7,521

12,440

8,279

8,354

8,414

8,279

8,195

6,991

7,211

7,780

7,313

7,410

6,755

6,739

6,284

5,908

6,017

6,313

7,392

6,744

6,710

Accrued Income Taxes, Noncurrent

6,531

6,454

2,919

2,971

3,084

19

3,112

3,107

3,233

3,548

996

967

948

973

905

896

852

742

716

744

638

560

552

545

557

823

739

644

652

648

650

604

573

573

690

710

660

755

754

749

745

751

521

531

466

Pension, postretirement, and postemployment liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

902

727

1,156

1,115

806

681

690

718

773

826

1,638

1,882

1,473

1,543

1,616

2,017

811

870

922

1,297

1,209

1,248

1,300

1,658

1,018

1,061

2,285

Deferred Income

-

-

-

-

448

-

486

501

447

454

492

512

528

547

567

586

606

586

630

667

697

770

810

1,042

1,064

769

4,198

4,146

4,101

4,024

4,006

805

836

866

860

923

899

895

893

915

961

949

934

872

791

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

62

78

-

904

818

473

383

748

-

-

107

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

10,701

10,101

1,881

1,897

1,509

4,540

1,005

1,066

1,098

1,164

1,155

1,181

1,195

1,283

1,642

1,805

1,693

1,429

468

475

583

618

618

624

616

625

665

649

459

475

464

703

656

384

467

443

438

424

409

409

416

422

408

430

441

Long-term debt

42,844

43,387

24,390

24,433

5,635

5,646

5,687

5,671

5,775

6,975

6,982

6,911

7,237

5,716

5,836

6,581

6,593

6,550

6,632

6,615

7,127

7,242

7,267

7,372

7,367

7,981

6,532

6,442

6,522

6,568

6,608

5,209

5,270

5,376

5,437

5,332

5,276

5,328

6,479

6,248

6,081

6,130

6,307

6,235

6,585

Total Liabilities

79,308

78,246

39,679

39,012

19,517

20,859

19,984

20,223

20,177

21,704

19,063

18,588

18,402

17,360

17,946

17,753

17,341

17,324

16,506

16,663

17,890

18,766

18,249

18,124

17,893

23,356

22,090

21,879

22,259

22,259

22,144

15,855

16,162

17,103

15,578

15,688

14,950

15,438

16,028

15,477

15,520

16,223

16,580

15,873

17,278

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

EQUITY
Bristol-Myers Squibb Company Shareholders' Equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

292

292

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

221

220

220

220

220

220

220

220

220

220

220

220

220

Capital in excess of par value of stock

43,254

43,709

2,206

2,150

2,103

2,081

2,029

1,966

1,916

1,898

1,845

1,794

1,337

1,725

1,650

1,594

1,503

1,459

1,413

1,363

1,314

1,507

1,499

1,479

1,449

1,922

1,966

1,975

2,126

2,694

2,717

2,783

2,825

3,114

3,226

3,321

3,436

3,682

3,661

3,697

3,676

3,768

3,808

3,790

2,757

Restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

-87

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,549

-1,520

-1,463

-2,621

-2,644

-2,762

-2,326

-2,334

-2,234

-2,289

-2,421

-2,467

-2,414

-2,503

-2,735

-2,804

-2,693

-2,468

-2,395

-2,173

-2,416

-2,425

-2,605

-2,225

-2,267

-2,141

-2,312

-2,520

-3,131

-3,202

-2,944

-2,967

-3,018

-3,045

-2,282

-2,389

-2,414

-2,371

-2,334

-2,300

-2,425

-2,541

-2,218

-2,255

-2,719

Retained earnings

32,671

34,474

36,555

35,870

35,109

34,065

33,292

32,044

32,323

31,160

34,141

33,934

33,658

33,513

33,272

32,706

32,176

31,613

32,446

32,361

33,110

32,541

33,147

33,026

33,291

32,952

32,826

32,715

32,761

32,733

32,381

33,661

33,595

33,069

32,797

32,392

32,055

31,636

31,721

31,322

30,949

30,760

23,287

22,936

22,549

Less cost of treasury stock

24,757

25,357

19,871

19,571

19,571

19,574

19,576

19,580

19,433

19,249

19,003

18,783

18,386

16,779

16,795

16,799

16,821

16,559

16,606

16,649

16,683

16,992

17,119

17,174

17,221

17,800

17,975

18,020

18,318

18,823

18,475

17,600

17,286

17,402

17,389

17,191

17,299

17,454

17,298

17,271

17,171

17,364

10,504

10,508

10,566

Total Bristol-Myers Squibb Company Shareholders' Equity

49,911

51,598

17,648

16,049

15,218

14,031

13,640

12,317

12,793

11,741

14,783

14,699

14,416

16,177

15,613

14,918

14,386

14,266

15,079

15,123

15,546

14,852

15,143

15,327

15,473

15,154

14,726

14,371

13,659

13,623

13,900

16,098

16,337

15,956

16,572

16,353

15,998

15,713

15,970

15,668

15,249

14,843

14,518

14,096

12,241

Stockholders' Equity Attributable to Noncontrolling Interest

66

100

106

102

99

96

110

101

113

106

131

122

119

170

168

160

165

158

194

168

143

131

58

52

58

82

-12

2

40

15

0

-286

-91

-89

-136

-208

-97

-75

-113

-94

-16

58

-147

-160

-33

Total Equity

49,977

51,698

17,754

16,151

15,317

14,127

13,750

12,418

12,906

11,847

14,914

14,821

14,535

16,347

15,781

15,078

14,551

14,424

15,273

15,291

15,689

14,983

15,201

15,379

15,531

15,236

14,714

14,373

13,699

13,638

13,900

15,812

16,246

15,867

16,436

16,145

15,901

15,638

15,857

15,574

15,233

14,785

14,371

13,936

12,208

Total Liabilities and Equity

129,285

129,944

57,433

55,163

34,834

34,986

33,734

32,641

33,083

33,551

33,977

33,409

32,937

33,707

33,727

32,831

31,892

31,748

31,779

31,954

33,579

33,749

33,450

33,503

33,424

38,592

36,804

36,252

35,958

35,897

36,044

31,667

32,408

32,970

32,014

31,833

30,851

31,076

31,885

31,051

30,753

31,008

30,951

29,809

29,486