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Bristol-Myers Squibb Company (BMY)

NYSE - NYSE Delayed price. Currency in USD
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48.30+0.46 (+0.96%)
At close: 04:00PM EDT
48.30 0.00 (0.00%)
After hours: 07:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,464,000
9,123,000
13,979,000
14,546,000
Other short-term investments
816,000
130,000
3,242,000
1,904,000
Total cash
12,280,000
9,253,000
17,221,000
16,450,000
Net receivables
8,882,000
8,151,000
7,979,000
7,219,000
Inventory
2,662,000
2,339,000
2,095,000
2,074,000
Other current assets
1,509,000
1,596,000
1,290,000
1,025,000
Total current assets
31,770,000
27,273,000
33,262,000
30,192,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,839,000
11,639,000
11,001,000
10,330,000
Accumulated depreciation
-4,803,000
-4,164,000
-4,033,000
-3,585,000
Net property, plant and equipment
8,036,000
7,475,000
6,968,000
6,745,000
Equity and other investments
2,063,000
2,187,000
2,713,000
4,509,000
Goodwill
21,169,000
21,149,000
20,502,000
20,547,000
Intangible assets
27,485,000
36,355,000
42,775,000
53,449,000
Other long-term assets
1,148,000
752,000
1,338,000
1,670,000
Total non-current assets
63,389,000
69,547,000
76,052,000
88,289,000
Total assets
95,159,000
96,820,000
109,314,000
118,481,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,119,000
4,264,000
4,948,000
2,340,000
Accounts payable
3,259,000
3,040,000
2,949,000
2,713,000
Taxes payable
1,371,000
942,000
754,000
647,000
Accrued liabilities
349,000
321,000
378,000
434,000
Other current liabilities
11,498,000
10,566,000
10,109,000
10,241,000
Total current liabilities
22,262,000
21,890,000
21,868,000
19,080,000
Non-current liabilities
Long-term debt
36,653,000
35,056,000
39,605,000
48,336,000
Deferred tax liabilities
338,000
2,166,000
4,501,000
5,407,000
Deferred revenues
300,000
283,000
326,000
357,000
Other long-term liabilities
396,000
303,000
218,000
326,000
Total non-current liabilities
43,412,000
43,812,000
51,440,000
61,519,000
Total liabilities
65,674,000
65,702,000
73,308,000
80,599,000
Stockholders' equity
Common stock
292,000
292,000
292,000
292,000
Retained earnings
28,766,000
25,503,000
23,820,000
21,281,000
Accumulated other comprehensive income
-1,546,000
-1,281,000
-1,268,000
-1,839,000
Total stockholders' equity
29,430,000
31,061,000
35,946,000
37,822,000
Total liabilities and stockholders' equity
95,159,000
96,820,000
109,314,000
118,481,000