BRISTOL MYERS SQUIBB CO
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
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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Consolidated Balance Sheets
Dollars in millions, except share and per share data
| December 31, | ||
|---|---|---|
| ASSETS | 2024 | 2023 |
| Current assets: | ||
| Cash and cash equivalents | $10,346 | $11,464 |
| Marketable debt securities | 513 | 816 |
| Receivables | 10,747 | 10,921 |
| Inventories | 2,557 | 2,662 |
| Other current assets | 5,617 | 5,907 |
| Total Current assets | 29,780 | 31,770 |
| Property, plant and equipment | 7,136 | 6,646 |
| Goodwill | 21,719 | 21,169 |
| Other intangible assets | 23,307 | 27,072 |
| Deferred income taxes | 4,236 | 2,768 |
| Marketable debt securities | 320 | 364 |
| Other non-current assets | 6,105 | 5,370 |
| Total Assets | $92,603 | $95,159 |
| LIABILITIES | ||
| Current liabilities: | ||
| Short-term debt obligations | $2,046 | $3,119 |
| Accounts payable | 3,602 | 3,259 |
| Other current liabilities | 18,126 | 15,884 |
| Total Current liabilities | 23,774 | 22,262 |
| Deferred income taxes | 369 | 338 |
| Long-term debt | 47,603 | 36,653 |
| Other non-current liabilities | 4,469 | 6,421 |
| Total Liabilities | 76,215 | 65,674 |
| Commitments and contingencies | ||
| EQUITY | ||
| Bristol-Myers Squibb Company Shareholders’ Equity: | ||
| Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 2,868 in 2024 and 2,953 in 2023, liquidation value of $50 per share | — | — |
| Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.9 billion issued in 2024 and 2023 | 292 | 292 |
| Capital in excess of par value of stock | 46,024 | 45,684 |
| Accumulated other comprehensive loss | (1,238) | (1,546) |
| Retained earnings | 14,912 | 28,766 |
| Less cost of treasury stock — 894 million common shares in 2024 and 902 million common shares in 2023 | (43,655) | (43,766) |
| Total BMS Shareholders’ Equity | 16,335 | 29,430 |
| Noncontrolling interest | 53 | 55 |
| Total Equity | 16,388 | 29,485 |
| Total Liabilities and Equity | $92,603 | $95,159 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.