BMY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-02-13 2023-02-14 2022-02-09 2021-02-10 2020-02-24 2019-02-25 2018-02-13 2017-02-21 2016-02-12 2015-02-13 2014-02-14 2013-02-15 2012-02-17 2011-02-18 2010-02-19 2009-02-20 2008-02-22 2007-02-26 2006-03-14 2005-03-04 2004-03-15 2003-03-28 2002-04-01 2001-04-02 2000-03-30 1999-03-30 1998-03-31 1997-03-31 1996-03-28 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 31770000000 27273000000 33262000000 30192000000 29354000000 8884000000 14854000000 13704000000 10415000000 14608000000 18916000000 9521000000 15318000000 13273000000 13958000000 14763000000 10348000000 10302000000 12283000000 14801000000 11918000000 9975000000 12349000000 9824000000 9267000000 8782000000 7736000000 7528000000 7018000000 6710000000 6570000000 6621000000 5567000000 5670000000 5552000000 5422000000 5006000000
Cash and Short Term Investments 12280000000 9123000000 13979000000 14546000000 12346000000 8884000000 6812000000 4237000000 2385000000 5571000000 3586000000 1656000000 8733000000 7301000000 8514000000 8265000000 2225000000 4013000000 5799000000 7474000000 5457000000 3989000000 5654000000 3385000000 2957000000 2244000000 1456000000 1681000000 1645000000 1642000000 2421000000 2137000000 1435000000 596000000 510000000 2512000000 2347000000
Cash & Equivalents 11464000000 9123000000 13979000000 14546000000 12346000000 6911000000 5421000000 4237000000 2385000000 5571000000 3586000000 1656000000 5776000000 5033000000 7683000000 7976000000 1801000000 2018000000 3050000000 3680000000 2444000000 3978000000 5500000000 3182000000 2720000000 2244000000 1456000000 1681000000 1645000000 1642000000 2421000000 2137000000 1435000000 596000000 510000000 2512000000 2347000000
Short Term Investments 816000000 130000000 3242000000 1285000000 3047000000 1973000000 1391000000 2113000000 1885000000 1864000000 939000000 1173000000 2957000000 2268000000 831000000 289000000 424000000 1995000000 2749000000 3794000000 3013000000 11000000 154000000 203000000 237000000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 15264000000 13937000000 12516000000 8501000000 7685000000 5965000000 6300000000 5543000000 4299000000 3390000000 3360000000 3083000000 3743000000 3480000000 3164000000 3710000000 4240000000 3247000000 3378000000 4373000000 3646000000 2968000000 3949000000 3662000000 3272000000 3190000000 2973000000 2651000000 2356000000 2043000000 1859000000 1984000000 1971000000 1776000000 1578000000 1467000000 1349000000
Inventory 2662000000 2339000000 2095000000 2074000000 4293000000 1195000000 1166000000 1241000000 1221000000 1560000000 1498000000 1657000000 1384000000 1204000000 1413000000 1765000000 2162000000 2079000000 2060000000 1830000000 1601000000 1573000000 1487000000 1831000000 2126000000 1873000000 1799000000 1669000000 1451000000 1397000000 1322000000 1490000000 1451000000 1366000000 1139000000 1044000000 933000000
Other Current Assets 1564000000 1874000000 4672000000 5071000000 5030000000 -7160000000 576000000 2683000000 2510000000 4087000000 10472000000 3125000000 1458000000 1288000000 867000000 1023000000 1721000000 963000000 1046000000 1124000000 1214000000 1445000000 1259000000 946000000 912000000 1475000000 1508000000 1527000000 1566000000 1628000000 968000000 1010000000 710000000 1932000000 2325000000 399000000 377000000
Total Assets 95159000000 96820000000 109314000000 118481000000 129944000000 10659000000 33551000000 33707000000 31748000000 33749000000 38592000000 35897000000 32970000000 31076000000 31008000000 29552000000 26172000000 25575000000 28138000000 30435000000 27471000000 24874000000 27057000000 17578000000 17114000000 16272000000 14977000000 14685000000 13929000000 12910000000 12101000000 10804000000 9416000000 9215000000 8497000000 8273000000 7514000000
Total Non-Current Assets 63389000000 69547000000 76052000000 88289000000 100590000000 1775000000 18697000000 20003000000 21333000000 19141000000 19676000000 26376000000 17652000000 17803000000 17050000000 14789000000 15824000000 15273000000 15855000000 15634000000 15553000000 14899000000 14708000000 7754000000 7847000000 7490000000 7241000000 7157000000 6911000000 6200000000 5531000000 4183000000 3849000000 3545000000 2945000000 2851000000 2508000000
Property, Plant and Equipment 8036000000 7475000000 6968000000 6745000000 6252000000 5027000000 5001000000 4980000000 4412000000 4417000000 4579000000 5333000000 4521000000 4664000000 5055000000 5405000000 5650000000 5673000000 5693000000 5765000000 5712000000 5321000000 4879000000 4548000000 4621000000 4429000000 4156000000 3964000000 3760000000 3666000000 3374000000 3141000000 2936000000 2631000000 2350000000 2188000000 1927000000
Goodwill and Intangible Assets 48654000000 57504000000 63277000000 73790000000 86457000000 7629000000 8073000000 8260000000 8300000000 8780000000 9414000000 16413000000 8710000000 8603000000 8083000000 5978000000 6328000000 6681000000 6744000000 6771000000 6568000000 6768000000 7447000000 1436000000 1502000000 1587000000 1625000000 1508000000 1219000000 939000000 191000000 153000000 170000000 192000000 224000000 228000000 209000000
Goodwill 21169000000 21149000000 20502000000 20547000000 22488000000 6538000000 6863000000 6875000000 6881000000 7027000000 7096000000 7635000000 5586000000 5233000000 5218000000 4827000000 4998000000 4829000000 4823000000 4905000000 4836000000 4864000000 5200000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27485000000 36355000000 42775000000 53243000000 63969000000 1091000000 1210000000 1385000000 1419000000 1753000000 2318000000 8778000000 3124000000 3370000000 2865000000 1151000000 1330000000 1852000000 1921000000 1866000000 1732000000 1904000000 2247000000 1436000000 1502000000 1587000000 1625000000 1508000000 1219000000 939000000 191000000 153000000 170000000 192000000 224000000 228000000 209000000
Long Term Investments 2063000000 2187000000 2713000000 4509000000 767000000 1775000000 2480000000 2719000000 4660000000 4408000000 3747000000 3523000000 2909000000 2681000000 1369000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4636000000 2381000000 3094000000 3245000000 7114000000 -12656000000 3143000000 4044000000 3961000000 1536000000 1936000000 1107000000 1512000000 1855000000 2543000000 3406000000 3846000000 2919000000 3418000000 3098000000 3273000000 2810000000 2382000000 1770000000 1724000000 1474000000 1460000000 1685000000 1932000000 1595000000 1966000000 889000000 743000000 722000000 371000000 435000000 372000000
Total Current Liabilities 22262000000 21890000000 21868000000 19080000000 18304000000 1703000000 9563000000 8841000000 8017000000 8461000000 12440000000 8279000000 7780000000 6739000000 6313000000 6710000000 8644000000 6496000000 6890000000 9843000000 7530000000 8220000000 8826000000 5632000000 5537000000 5791000000 5032000000 5050000000 4806000000 4274000000 3065000000 3300000000 2752000000 2821000000 2659000000 2613000000 2129000000
Accounts Payable 3259000000 3040000000 2949000000 2713000000 2445000000 1892000000 2248000000 1664000000 1565000000 2487000000 2559000000 2202000000 2603000000 1983000000 1711000000 1535000000 1442000000 1239000000 1579000000 2127000000 1893000000 1553000000 1587000000 1702000000 1657000000 1380000000 1017000000 1064000000 848000000 693000000 649000000 562000000 537000000 530000000 475000000 0 0
Notes Payable/Short Term Debt 3281000000 4400000000 5117000000 2504000000 3479000000 1703000000 987000000 992000000 139000000 590000000 359000000 826000000 115000000 117000000 231000000 154000000 1891000000 187000000 231000000 1883000000 127000000 1379000000 174000000 162000000 432000000 482000000 543000000 513000000 575000000 725000000 177000000 375000000 553000000 397000000 281000000 679000000 415000000
Tax Payables 1371000000 942000000 754000000 647000000 1517000000 398000000 231000000 152000000 572000000 262000000 160000000 193000000 167000000 65000000 175000000 347000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4224000000 1344000000 3693000000 3622000000 4492000000 172000000 83000000 762000000 1003000000 1167000000 756000000 825000000 337000000 402000000 237000000 277000000 447000000 411000000 3995000000 32000000 76000000 470000000 4207000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10127000000 12164000000 9355000000 9594000000 6371000000 -2462000000 6014000000 5271000000 4738000000 3955000000 8606000000 4233000000 4558000000 4172000000 3959000000 4397000000 4864000000 4659000000 1085000000 5801000000 5434000000 4818000000 2858000000 3768000000 3448000000 3929000000 3472000000 3473000000 3383000000 2856000000 2239000000 2363000000 1662000000 1894000000 1903000000 1934000000 1714000000
Total Liabilities 65674000000 65702000000 73308000000 80599000000 78246000000 7349000000 21704000000 17360000000 17324000000 18766000000 23356000000 22259000000 17103000000 15438000000 16223000000 17311000000 15610000000 15584000000 16930000000 20233000000 17685000000 15907000000 16321000000 8398000000 8469000000 8696000000 7758000000 8115000000 8107000000 7206000000 6161000000 4784000000 3621000000 3797000000 3413000000 3325000000 2759000000
Total Non-Current Liabilities 43412000000 43812000000 51440000000 61519000000 59942000000 5646000000 12141000000 8519000000 9307000000 10305000000 10916000000 13980000000 9323000000 8699000000 9910000000 10601000000 6966000000 9088000000 10040000000 10390000000 10155000000 7687000000 7495000000 2766000000 2932000000 2905000000 2726000000 3065000000 3301000000 2932000000 3096000000 1484000000 869000000 976000000 754000000 712000000 630000000
Total Long Term Debt 38183000000 36317000000 40479000000 49169000000 44059000000 5646000000 6975000000 5716000000 6550000000 7242000000 7981000000 6568000000 5376000000 5328000000 6130000000 6585000000 4381000000 7248000000 8364000000 8463000000 8522000000 6261000000 6237000000 1336000000 1342000000 1364000000 1279000000 966000000 635000000 644000000 588000000 176000000 135000000 231000000 237000000 284000000 279000000
Deferred Tax Liabilities Non-Current 338000000 2166000000 4501000000 5407000000 6454000000 -4559000000 0 0 1691000000 1675000000 73000000 383000000 2590000000 2052000000 751000000 2285000000 0 354000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4891000000 5329000000 6460000000 6943000000 9429000000 4559000000 5166000000 2803000000 1066000000 1388000000 2862000000 7029000000 1357000000 1319000000 3029000000 1731000000 2585000000 1486000000 1676000000 1927000000 1633000000 1426000000 1258000000 1430000000 1590000000 1541000000 1447000000 2099000000 2666000000 2288000000 2508000000 1308000000 734000000 745000000 517000000 428000000 351000000
Total Equity 29485000000 31118000000 36006000000 37882000000 51698000000 14127000000 11847000000 16347000000 14424000000 14983000000 15236000000 13638000000 15867000000 15638000000 14785000000 12241000000 10562000000 9991000000 11208000000 10202000000 9786000000 8967000000 10736000000 9180000000 8645000000 7576000000 7219000000 6570000000 5822000000 5704000000 5940000000 6020000000 5795000000 5418000000 5084000000 4948000000 4755000000
Non-Controlling Interest 55000000 57000000 60000000 60000000 100000000 96000000 106000000 170000000 158000000 131000000 82000000 15000000 -89000000 -75000000 -58000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 29430000000 31061000000 35946000000 37822000000 51598000000 14031000000 11741000000 16177000000 14266000000 14852000000 15154000000 13623000000 15956000000 15713000000 14843000000 12241000000 10562000000 9991000000 11208000000 10202000000 9786000000 8967000000 10736000000 9180000000 8645000000 7576000000 7219000000 6570000000 5822000000 5704000000 5940000000 6020000000 5795000000 5418000000 5084000000 4948000000 4755000000
Retained Earnings (Accumulated Deficit) 28766000000 25503000000 23820000000 21281000000 34474000000 34065000000 31160000000 33513000000 31613000000 32541000000 32952000000 32733000000 33069000000 31636000000 30760000000 22549000000 19762000000 19845000000 20464000000 19651000000 19439000000 18860000000 20686000000 17781000000 15000000000 12540000000 10950000000 9260000000 7917000000 7600000000 7243000000 6769000000 6235000000 5428000000 4796000000 5207000000 4594000000
Accumulated Other Comprehensive Income/(Loss) -1546000000 -1281000000 -1268000000 -1839000000 -1520000000 -2762000000 -2289000000 -2503000000 -2468000000 -2425000000 -2141000000 -3202000000 -3045000000 -2371000000 -2541000000 -2719000000 -1558000000 -1645000000 -836000000 -849000000 -910000000 -1102000000 -1117000000 -1103000000 -816000000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 292000000 292000000 292000000 292000000 292000000 221000000 221000000 221000000 221000000 221000000 221000000 221000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 220000000 219000000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1918000000 6547000000 13102000000 18088000000 18352000000 -17493000000 -17351000000 -15054000000 -15100000000 -15485000000 -15878000000 -16129000000 -14288000000 -13772000000 -13596000000 -7809000000 -7862000000 -8429000000 -8640000000 -8820000000 -8963000000 -9011000000 -9053000000 -7718000000 -5758000000 -4964000000 -3731000000 -2690000000 -2095000000 -1896000000 -1303000000 -749000000 -440000000 -10000000 288000000 -259000000 161000000
Total Liabilities & Shareholders' Equity 95159000000 96820000000 109314000000 118481000000 129944000000 10659000000 33551000000 33707000000 31748000000 33749000000 38592000000 35897000000 32970000000 31076000000 31008000000 29552000000 26172000000 25575000000 28138000000 30435000000 27471000000 24874000000 27057000000 17578000000 17114000000 16272000000 14977000000 14685000000 13929000000 12910000000 12101000000 10804000000 9416000000 9215000000 8497000000 8273000000 7514000000
Total Investments 816000000 2317000000 5955000000 5794000000 3814000000 3748000000 3871000000 4832000000 6545000000 6272000000 4686000000 4696000000 5866000000 4949000000 2200000000 289000000 424000000 1995000000 2749000000 3794000000 3013000000 11000000 154000000 203000000 237000000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 41464000000 40717000000 45596000000 51673000000 47538000000 7349000000 7962000000 6708000000 6689000000 7832000000 8340000000 7394000000 5491000000 5445000000 6361000000 6739000000 6272000000 7435000000 8595000000 10346000000 8649000000 7640000000 6411000000 1498000000 1774000000 1846000000 1822000000 1479000000 1210000000 1369000000 765000000 551000000 688000000 628000000 518000000 963000000 694000000
Net Debt 30000000000 31594000000 31617000000 37127000000 35192000000 438000000 2541000000 2471000000 4304000000 2261000000 4754000000 5738000000 -285000000 412000000 -1322000000 -1237000000 4471000000 5417000000 5545000000 6666000000 6205000000 3662000000 911000000 -1684000000 -946000000 -398000000 366000000 -202000000 -435000000 -273000000 -1656000000 -1586000000 -747000000 32000000 8000000 -1549000000 -1653000000

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