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Bristol myers Squibb (BMY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Bristol myers Squibb's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent9,574.00
Available-for-sale Securities, Debt Securities, Current MA3,007.00
Cash & Short-term Investments12,581.00
Accounts receivable10,639.00
Inventories2,704.00
Other current assets0.00
Prepaid Expense, Current AS3,003.00
Total Current Assets29,767.00
Equipment/Property/Plant Net13,660.00
Goodwill net21,735.00
Intangible Assets16,936.00
Long-term investments1,223.00
Insurance Recoverable335.00
Other Assets5,116.00
Deferred Income Tax Assets Net5,176.00
Total Assets88,772.00
Liabilities
Accounts Payable, Current AC4,628.00
Accrued Liabilities, Current AC1,122.00
Debt, Current LI1,028.00
Other current liabilities11,248.00
Accrued Income Taxes, Current TA727.00
Total Current Liabilities18,753.00
Long-term debt42,617.00
Other Long-term debt725.00
Total Long-term Debt43,342.00
Other Preferred stock260.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE514.00
Accrued Income Taxes, Noncurrent AC1900.00
Other longterm liabilities1,599.00
Deferred Income Tax Liabilities Net211.00
Total Liabilities65,368.00
Stockholders' Equity
Treasury Stock Common Value-43,515.00
Common Stock Value292.00
Additional Paid In Capital Common Stock46,674.00
Retained Earnings / Accumulated Deficit21,190.00
Accumulated Other Comprehensive Income-1,281.00
Other Equity-1,281.00
Common Stockholder's Equity23,404.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity23,404.00
Liabilities & Stockholder's Equity88,772.00
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About Bristol Myers Squibb Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: bmy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000014272-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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