D
Bristol-Myers Squibb Company BMY
$59.01 -$1.27-2.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 10.86B 8.09B 6.65B 9.67B 12.28B
Total Receivables 14.42B 14.90B 15.15B 14.06B 15.26B
Inventory 2.56B 3.33B 3.08B 2.99B 2.66B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.94B 1.75B 2.01B 1.95B 1.56B
Total Current Assets 29.78B 28.08B 26.89B 28.67B 31.77B

Total Current Assets 29.78B 28.08B 26.89B 28.67B 31.77B
Net Property, Plant & Equipment 8.36B 8.25B 8.16B 8.19B 8.04B
Long-term Investments 21.72B 21.75B 21.73B 21.74B 21.17B
Goodwill 21.72B 21.75B 21.73B 21.74B 21.17B
Total Other Intangibles 23.31B 26.96B 29.43B 32.76B 27.07B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.38B 6.20B 6.08B 5.45B 5.05B
Total Assets 92.60B 93.67B 94.65B 99.03B 95.16B

Total Accounts Payable 3.60B 3.47B 3.75B 3.54B 3.26B
Total Accrued Expenses 13.13B 13.15B 10.85B 9.75B 11.04B
Short-term Debt 218.00M 205.00M 439.00M 3.32B 246.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.01B 1.04B 3.27B 3.04B 3.04B
Total Finance Division Other Current Liabilities 4.82B 4.78B 4.96B 6.17B 4.68B
Total Other Current Liabilities 4.82B 4.78B 4.96B 6.17B 4.68B
Total Current Liabilities 23.77B 22.64B 23.27B 25.82B 22.26B

Total Current Liabilities 23.77B 22.64B 23.27B 25.82B 22.26B
Long-Term Debt 47.66B 48.71B 48.88B 49.54B 36.71B
Short-term Debt 218.00M 205.00M 439.00M 3.32B 246.00M
Capital Leases 1.37B 1.48B 1.44B 1.56B 1.53B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.41B 3.64B 3.99B 5.56B 5.17B
Total Liabilities 76.22B 76.47B 77.58B 82.48B 65.67B

Common Stock & APIC 46.32B 46.19B 46.06B 45.95B 45.98B
Retained Earnings 14.91B 16.10B 16.10B 15.64B 28.77B
Treasury Stock & Other -44.89B -45.14B -45.15B -45.10B -45.31B
Total Common Equity 16.34B 17.14B 17.02B 16.49B 29.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.34B 17.14B 17.02B 16.49B 29.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 53.00M 58.00M 54.00M 58.00M 55.00M
Total Equity 16.39B 17.20B 17.07B 16.55B 29.49B

Weiss Ratings