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Midas Edge

BRISTOL MYERS SQUIBB CO

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 2024

BMY$62.140.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

ASSETSMarch 31,2024December 31,2023
Current assets:
Cash and cash equivalents$9,330$11,464
Marketable debt securities340816
Receivables10,44710,921
Inventories2,9852,662
Other current assets5,5675,907
Total Current assets28,66931,770
Property, plant and equipment6,7506,646
Goodwill21,73821,169
Other intangible assets32,76027,072
Deferred income taxes2,7232,768
Marketable debt securities367364
Other non-current assets6,0245,370
Total Assets$99,031$95,159
LIABILITIES
Current liabilities:
Short-term debt obligations$6,190$3,119
Accounts payable3,5393,259
Other current liabilities16,09315,884
Total Current liabilities25,82222,262
Deferred income taxes442338
Long-term debt49,48736,653
Other non-current liabilities6,7326,421
Total Liabilities82,48365,674
Commitments and Contingencies
EQUITY
BMS Shareholders’ equity:
Preferred stock——
Common stock292292
Capital in excess of par value of stock45,65545,684
Accumulated other comprehensive loss(1,400)(1,546)
Retained earnings15,64028,766
Less cost of treasury stock(43,697)(43,766)
Total BMS Shareholders’ equity16,49029,430
Noncontrolling interest5855
Total Equity16,54829,485
Total Liabilities and Equity$99,031$95,159
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.