Development
Bristol-Myers Squibb Company
BMY
$48.44
$0.631.32%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 12.28B | 7.69B | 8.73B | 9.27B | 9.25B |
Total Receivables | 15.26B | 15.65B | 15.06B | 13.41B | 13.94B |
Inventory | 2.66B | 2.44B | 2.36B | 2.61B | 2.34B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.56B | 1.86B | 1.92B | 1.81B | 1.74B |
Total Current Assets | 31.77B | 27.63B | 28.07B | 27.09B | 27.27B |
|
|||||
Total Current Assets | 31.77B | 27.63B | 28.07B | 27.09B | 27.27B |
Net Property, Plant & Equipment | 8.04B | 7.85B | 7.63B | 7.61B | 7.48B |
Long-term Investments | 21.17B | 21.15B | 21.16B | 21.16B | 21.15B |
Goodwill | 21.17B | 21.15B | 21.16B | 21.16B | 21.15B |
Total Other Intangibles | 27.07B | 28.95B | 31.30B | 33.57B | 35.86B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.05B | 3.80B | 3.33B | 2.85B | 2.88B |
Total Assets | 95.16B | 91.26B | 93.49B | 94.28B | 96.82B |
|
|||||
Total Accounts Payable | 3.26B | 2.81B | 3.07B | 3.19B | 3.04B |
Total Accrued Expenses | 11.04B | 10.76B | 9.14B | 8.42B | 10.24B |
Short-term Debt | 246.00M | 594.00M | 606.00M | 498.00M | 367.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.04B | 5.02B | 2.58B | 2.43B | 4.03B |
Total Finance Division Other Current Liabilities | 4.68B | 4.27B | 4.75B | 4.55B | 4.21B |
Total Other Current Liabilities | 4.68B | 4.27B | 4.75B | 4.55B | 4.21B |
Total Current Liabilities | 22.26B | 23.46B | 20.15B | 19.09B | 21.89B |
|
|||||
Total Current Liabilities | 22.26B | 23.46B | 20.15B | 19.09B | 21.89B |
Long-Term Debt | 36.71B | 32.19B | 34.68B | 35.18B | 35.16B |
Short-term Debt | 246.00M | 594.00M | 606.00M | 498.00M | 367.00M |
Capital Leases | 1.53B | 1.51B | 1.34B | 1.37B | 1.26B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.17B | 5.03B | 5.29B | 6.76B | 7.39B |
Total Liabilities | 65.67B | 62.20B | 61.46B | 62.40B | 65.70B |
|
|||||
Common Stock & APIC | 45.98B | 45.14B | 45.59B | 45.43B | 45.46B |
Retained Earnings | 28.77B | 28.22B | 27.45B | 26.57B | 25.50B |
Treasury Stock & Other | -45.31B | -44.36B | -41.07B | -40.18B | -39.90B |
Total Common Equity | 29.43B | 29.00B | 31.97B | 31.82B | 31.06B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 29.43B | 29.00B | 31.97B | 31.82B | 31.06B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 55.00M | 64.00M | 57.00M | 62.00M | 57.00M |
Total Equity | 29.49B | 29.06B | 32.03B | 31.89B | 31.12B |
|