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	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Cash and cash equivalents	8,722	9,574	10,209	15,726	12,599	10,875	10,346	7,890	6,293	9,330	11,464	7,514	8,372	8,995	9,123	7,734	10,750	12,369	13,979	13,540
Marketable debt securities												171	358	274	130	1,293	2,478	2,599	2,987	2,123
Marketable debt securities	2,345	912	464	776	1,004	907	513	204	360	340	816
Receivables	10,553	9,368	11,414	11,422	11,415	10,801	10,747	11,026	11,423	10,447	10,921	10,304	10,112	10,054	9,886	9,613	9,054	8,511	9,369	9,245
Inventories	2,737	2,756	2,690	2,758	2,737	2,666	2,557	3,332	3,077	2,985	2,662	2,436	2,364	2,605	2,339	2,074	2,142	2,104	2,095	2,163
Other current assets	4,222	4,597	4,613	4,948	5,466	5,534	5,617	5,623	5,737	5,567	5,907	7,207	6,868	5,158	5,795	6,082	5,762	4,538	4,832	4,372
Total Current assets	28,579	27,208	29,390	35,630	33,222	30,783	29,780	28,075	26,890	28,669	31,770	27,632	28,074	27,086	27,273	26,796	30,186	30,121	33,262	31,443
Property, plant and equipment	7,791	7,658	7,543	7,349	7,373	7,213	7,136	6,903	6,845	6,750	6,646	6,481	6,355	6,279	6,255	6,035	5,970	6,047	6,049	5,868
Goodwill	21,740	21,740	21,754	21,745	21,776	21,737	21,719	21,751	21,732	21,738	21,169	21,147	21,163	21,162	21,149	21,112	20,446	20,500	20,502	20,519
Other intangible assets	17,387	18,244	19,103	20,465	21,378	22,486	23,307	26,964	29,428	32,760	27,072	28,950	31,303	33,569	35,859	38,179	37,690	40,103	42,527	44,930
Deferred income taxes	5,362	5,176	5,378	4,961	4,647	3,997	4,236	3,609	3,323	2,723	2,768	1,514	1,572	1,317	1,344	1,329	1,337	1,418	1,439	684
Marketable debt securities																			0	46
Marketable debt securities												325
Marketable debt securities	397	366	396	406	346	344	320	324	357	367	364
Other non-current assets	6,378	6,082	6,474	6,332	5,936	5,866	6,105	6,044	6,071	6,024	5,370	5,214	5,022	4,868	4,940	4,745	4,728	4,845	5,535	7,403
Total Assets	87,634	86,476	90,038	96,889	94,676	92,427	92,603	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893
Short-term debt obligations	1,027	2,308	2,261	4,509	4,715	3,554	2,046	1,078	3,531	6,190	3,119	5,467	3,020	2,752	4,264	2,132	4,953	7,522	4,948	5,065
Accounts payable	4,158	4,234	3,575	4,288	5,427	4,002	3,602	3,469	3,751	3,539	3,259	2,813	3,069	3,194	3,040	2,595	2,882	2,944	2,949	2,695
Other current liabilities	13,474	12,616	17,581	19,339	17,386	16,514	18,126	18,091	15,983	16,093	15,884	15,182	14,061	13,139	14,586	14,203	13,080	12,355	13,971	13,700
Total Current liabilities	18,659	19,158	23,417	28,136	27,528	24,070	23,774	22,638	23,265	25,822	22,262	23,462	20,150	19,085	21,890	18,930	20,915	22,821	21,868	21,460
Deferred income taxes	222	211	222	225	247	276	369	430	461	442	338	399	751	1,568	2,166	2,881	3,034	3,809	4,501	4,956
Long-term debt	42,093	42,152	42,850	44,469	44,470	46,157	47,603	48,674	48,858	49,487	36,653	32,137	34,656	35,078	35,056	36,966	37,107	37,450	39,605	39,677
Other non-current liabilities	4,341	4,853	5,043	5,459	4,942	4,477	4,469	4,728	4,993	6,732	6,421	6,203	5,902	6,664	6,590	6,685	6,640	7,309	7,334	7,516
Total Liabilities	65,315	66,374	71,533	78,289	77,187	74,979	76,215	76,470	77,577	82,483	65,674	62,201	61,459	62,395	65,702	65,462	67,696	71,389	73,308	73,609
Common stock													292	292	292	292	292	292	292	292
Preferred stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock	292	292	292	292	292	292	292	292	292	292	292	292
Capital in excess of par value of stock	46,504	46,374	46,387	46,265	46,134	46,011	46,024	45,896	45,766	45,655	45,684	44,849	45,299	45,140	45,165	44,956	44,375	43,756	44,361	44,292
Accumulated other comprehensive loss	-1,290	-1,370	-1,524	-1,513	-1,554	-1,424	-1,238	-1,468	-1,456	-1,400	-1,546	-1,286	-1,387	-1,368	-1,281	-841	-992	-1,229	-1,268	-1,424
Retained earnings	20,316	18,287	16,896	17,093	16,154	16,106	14,912	16,097	16,103	15,640	28,766	28,218	27,449	26,568	25,503	24,675	24,217	23,948	23,820	22,625
Less cost of treasury stock								-43,675	-43,690	-43,697		-43,075	-39,680	-38,808		-36,411	-35,292	-35,187	-31,259	-28,572
Less cost of treasury stock	-43,504	-43,515	-43,579	-43,586	-43,590	-43,597	-43,655				-43,766				-38,618
Total BMS Shareholders’ equity	22,319	20,068	18,473	18,552	17,435	17,389	16,335	17,142	17,015	16,490	29,430	28,998	31,973	31,824	31,061	32,671	32,600	31,580	35,946	37,213
Noncontrolling interest	0	34	33	48	54	59	53	58	54	58	55	64	57	62	57	63	61	65	60	71
Total Equity	22,319	20,102	18,506	18,600	17,489	17,448	16,388	17,200	17,069	16,548	29,485	29,062	32,030	31,886	31,118	32,734	32,661	31,645	36,006	37,284
Total Liabilities and Equity	87,634	86,476	90,038	96,889	94,676	92,427	92,603	93,670	94,646	99,031	95,159	91,263	93,489	94,281	96,820	98,196	100,357	103,034	109,314	110,893
Preferred stock, shares outstanding (in shares)			2,510				2,868
Preferred stock, shares issued (in shares)			2,510				2,868