Skip to main content
Midas Edge

BRISTOL MYERS SQUIBB CO

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

View on SEC.gov

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, 2025 · Filed Apr 24, 2025

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

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

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

ASSETSMarch 31,2025December 31,2024
Current assets:
Cash and cash equivalents$10,875$10,346
Marketable debt securities907513
Receivables10,80110,747
Inventories2,6662,557
Other current assets5,5345,617
Total Current assets30,78329,780
Property, plant and equipment7,2137,136
Goodwill21,73721,719
Other intangible assets22,48623,307
Deferred income taxes3,9974,236
Marketable debt securities344320
Other non-current assets5,8666,105
Total Assets$92,427$92,603
LIABILITIES
Current liabilities:
Short-term debt obligations$3,554$2,046
Accounts payable4,0023,602
Other current liabilities16,51418,126
Total Current liabilities24,07023,774
Deferred income taxes276369
Long-term debt46,15747,603
Other non-current liabilities4,4774,469
Total Liabilities74,97976,215
Commitments and Contingencies
EQUITY
BMS Shareholders’ equity:
Preferred stock——
Common stock292292
Capital in excess of par value of stock46,01146,024
Accumulated other comprehensive loss(1,424)(1,238)
Retained earnings16,10614,912
Less cost of treasury stock(43,597)(43,655)
Total BMS Shareholders’ equity17,38916,335
Noncontrolling interest5953
Total Equity17,44816,388
Total Liabilities and Equity$92,427$92,603
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.