BRISTOL-MYERS SQUIBB COMPANY — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.4% -$5.95B
$86.48B
Current Assets↓-11.6% -$3.58B
$27.21B
Cash & Equivalents↓-12.0% -$1.30B
$9.57B
ST Investments
$171M
Receivables↓-12.3% -$1.12B
$7.95B
Inventory↑+3.4% +$90M
$2.76B
Net PPE↑+6.2% +$445M
$7.66B
Goodwill↑+0.0% +$3M
$21.74B
Intangibles↓-18.9% -$4.24B
$18.24B
Total Liabilities↓-11.5% -$8.61B
$66.37B
Current Liabilities↓-20.4% -$4.91B
$19.16B
Account Payables↑+5.8% +$232M
$4.23B
Long-Term Debt↓-10.8% -$5.37B
$44.14B
Short-Term Debt↓-35.1% -$1.25B
$2.31B
Stockholders Equity↑+15.4% +$2.68B
$20.07B
Retained Earnings↑+13.5% +$2.18B
$18.29B
Operating Lease ROU Asset↑+25.8% +$313M
$1.53B
Operating Lease Liability↑+30.5% +$414M
$1.77B
Gross PP&E↑+6.2% +$766M
$13.09B
Accumulated Depreciation↑+6.3% +$320M
$5.43B
Inventory Raw Materials
—
Inventory WIP↑+12.0% +$333M
$3.10B
Inventory Finished Goods↓-28.9% -$363M
$894M
Debt Due Y1↑+11.1% +$200M
$2.00B
Debt Due Y2↓-42.9% -$1.50B
$2.00B
Debt Due Y3↓-81.9% -$2.46B
$544M
Debt Due Y4↑+46.7% +$700M
$2.20B
Debt Due Y5↓-50.0% -$2.10B
$2.10B
Debt Due >Y5
—
Total Debt Carrying Amount↓-10.8% -$5.37B
$44.14B
Contract Asset↓-53.9% -$174M
$149M
Remaining Performance Obligation
—
Pension Plan Assets↑+10.8% +$209M
$2.14B