Financialsexperimental

BRISTOL MYERS SQUIBB CO (CELG-RI). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares (whole numbers)

Balance Sheet	FY FY25 31 Dec 2025	FY FY24 31 Dec 2024	FY FY23 31 Dec 2023	FY FY22 31 Dec 2022	FY FY21 31 Dec 2021
Cash and cash equivalents	10,209	10,346	11,464	9,123	13,979
Marketable debt securities				130	2,987
Marketable debt securities	464	513	816
Receivables	11,414	10,747	10,921	9,886	9,369
Inventories	2,690	2,557	2,662	2,339	2,095
Other current assets	4,613	5,617	5,907	5,795	4,832
Total Current assets	29,390	29,780	31,770	27,273	33,262
Property, plant and equipment	7,543	7,136	6,646	6,255	6,049
Goodwill	21,754	21,719	21,169	21,149	20,502
Other intangible assets	19,103	23,307	27,072	35,859	42,527
Deferred income taxes	5,378	4,236	2,768	1,344	1,439
Marketable debt securities					0
Marketable debt securities	396	320	364
Other non-current assets	6,474	6,105	5,370	4,940	5,535
Total Assets	90,038	92,603	95,159	96,820	109,314
Short-term debt obligations	2,261	2,046	3,119	4,264	4,948
Accounts payable	3,575	3,602	3,259	3,040	2,949
Other current liabilities	17,581	18,126	15,884	14,586	13,971
Total Current liabilities	23,417	23,774	22,262	21,890	21,868
Deferred income taxes	222	369	338	2,166	4,501
Long-term debt	42,850	47,603	36,653	35,056	39,605
Other non-current liabilities	5,043	4,469	6,421	6,590	7,334
Total Liabilities	71,533	76,215	65,674	65,702	73,308
Common stock				292	292
Preferred stock	0	0	0	0	0
Common stock	292	292	292
Capital in excess of par value of stock	46,387	46,024	45,684	45,165	44,361
Accumulated other comprehensive loss	-1,524	-1,238	-1,546	-1,281	-1,268
Retained earnings	16,896	14,912	28,766	25,503	23,820
Less cost of treasury stock					-31,259
Less cost of treasury stock	-43,579	-43,655	-43,766	-38,618
Total BMS Shareholders’ equity	18,473	16,335	29,430	31,061	35,946
Noncontrolling interest	33	53	55	57	60
Total Equity	18,506	16,388	29,485	31,118	36,006
Total Liabilities and Equity	90,038	92,603	95,159	96,820	109,314
Preferred stock, shares outstanding (in shares)	2,510	2,868
Preferred stock, shares issued (in shares)	2,510	2,868