BMY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-13	2023-10-26	2023-07-27	2023-04-27	2023-02-14	1234
Total Current Assets	28669000000	31770000000	27632000000	28074000000	27086000000	27273000000	1234
Cash and Short Term Investments	9670000000	12280000000	7685000000	8372000000	8995000000	9123000000	1234
Cash & Equivalents	9330000000	11464000000	7514000000	8372000000	8995000000	9123000000	1234
Short Term Investments	340000000	816000000	171000000	358000000	274000000	130000000	1234
Receivables	14060000000	15264000000	15647000000	15059000000	13405000000	13937000000	1234
Inventory	2985000000	2662000000	2436000000	2364000000	2605000000	2339000000	1234
Other Current Assets	1954000000	1564000000	1864000000	2279000000	2081000000	1874000000	1234
Total Assets	99031000000	95159000000	91263000000	93489000000	94281000000	96820000000	1234
Total Non-Current Assets	70362000000	63389000000	63631000000	65415000000	67195000000	69547000000	1234
Property, Plant and Equipment	8186000000	8036000000	7848000000	7629000000	7605000000	7475000000	1234
Goodwill and Intangible Assets	54905000000	48654000000	50524000000	52936000000	55216000000	57504000000	1234
Goodwill	21738000000	21169000000	21147000000	21163000000	21162000000	21149000000	1234
Intangible Assets	33167000000	27485000000	29377000000	31773000000	34054000000	36355000000	1234
Long Term Investments	2226000000	2063000000	1882000000	1991000000	2005000000	2187000000	1234
Other Long Term Assets	5045000000	4636000000	3377000000	2859000000	2369000000	2381000000	1234
Total Current Liabilities	25822000000	22262000000	23462000000	20150000000	19085000000	21890000000	1234
Accounts Payable	3539000000	3259000000	2813000000	3069000000	3194000000	3040000000	1234
Notes Payable/Short Term Debt	6359000000	3281000000	5617000000	3188000000	2923000000	4400000000	1234
Tax Payables	1487000000	1371000000	1458000000	1526000000	1209000000	942000000	1234
Deferred Revenue	3860000000	4224000000	3865000000	3791000000	0	1344000000	1234
Other Current Liabilities	10577000000	10127000000	9709000000	8576000000	11759000000	12164000000	1234
Total Liabilities	82483000000	65674000000	62201000000	61459000000	62395000000	65702000000	1234
Total Non-Current Liabilities	56661000000	43412000000	38739000000	41309000000	43310000000	43812000000	1234
Total Long Term Debt	51050000000	38183000000	33650000000	35998000000	36448000000	36317000000	1234
Deferred Tax Liabilities Non-Current	442000000	338000000	399000000	751000000	1568000000	2166000000	1234
Other Long Term Liabilities	5169000000	4891000000	4690000000	4560000000	5294000000	5329000000	1234
Total Equity	16548000000	29485000000	29062000000	32030000000	31886000000	31118000000	1234
Non-Controlling Interest	58000000	55000000	64000000	57000000	62000000	57000000	1234
Total Stockholders' Equity	16490000000	29430000000	28998000000	31973000000	31824000000	31061000000	1234
Retained Earnings (Accumulated Deficit)	15640000000	28766000000	28218000000	27449000000	26568000000	25503000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1400000000	-1546000000	-1286000000	-1387000000	-1368000000	-1281000000	1234
Common Stock	292000000	292000000	292000000	292000000	292000000	292000000	1234
Additional Paid in Capital	1958000000	1918000000	1774000000	5619000000	6332000000	6547000000	1234
Total Liabilities & Shareholders' Equity	99031000000	95159000000	91263000000	93489000000	94281000000	96820000000	1234
Total Investments	340000000	2879000000	171000000	358000000	2279000000	2317000000	1234
Total Debt	57409000000	41464000000	39267000000	39186000000	39371000000	40717000000	1234
Net Debt	48079000000	30000000000	31753000000	30814000000	30376000000	31594000000	1234

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