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Midas Edge

BRISTOL MYERS SQUIBB CO

For the period ended Jun 30, 2024. Filed Jul 26, 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.

Jun 30, 2024 · Filed Jul 26, 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

ASSETSJune 30,2024December 31,2023
Current assets:
Cash and cash equivalents$6,293$11,464
Marketable debt securities360816
Receivables11,42310,921
Inventories3,0772,662
Other current assets5,7375,907
Total Current assets26,89031,770
Property, plant and equipment6,8456,646
Goodwill21,73221,169
Other intangible assets29,42827,072
Deferred income taxes3,3232,768
Marketable debt securities357364
Other non-current assets6,0715,370
Total Assets$94,646$95,159
LIABILITIES
Current liabilities:
Short-term debt obligations$3,531$3,119
Accounts payable3,7513,259
Other current liabilities15,98315,884
Total Current liabilities23,26522,262
Deferred income taxes461338
Long-term debt48,85836,653
Other non-current liabilities4,9936,421
Total Liabilities77,57765,674
Commitments and Contingencies
EQUITY
BMS Shareholders’ equity:
Preferred stock——
Common stock292292
Capital in excess of par value of stock45,76645,684
Accumulated other comprehensive loss(1,456)(1,546)
Retained earnings16,10328,766
Less cost of treasury stock(43,690)(43,766)
Total BMS Shareholders’ Equity17,01529,430
Noncontrolling interest5455
Total Equity17,06929,485
Total Liabilities and Equity$94,646$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.