BRISTOL MYERS SQUIBB CO
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 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
| ASSETS | September 30,2025 | December 31,2024 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $15,726 | $10,346 |
| Marketable debt securities | 776 | 513 |
| Receivables | 11,422 | 10,747 |
| Inventories | 2,758 | 2,557 |
| Other current assets | 4,948 | 5,617 |
| Total Current assets | 35,630 | 29,780 |
| Property, plant and equipment | 7,349 | 7,136 |
| Goodwill | 21,745 | 21,719 |
| Other intangible assets | 20,465 | 23,307 |
| Deferred income taxes | 4,961 | 4,236 |
| Marketable debt securities | 406 | 320 |
| Other non-current assets | 6,332 | 6,105 |
| Total Assets | $96,889 | $92,603 |
| LIABILITIES | ||
| Current liabilities: | ||
| Short-term debt obligations | $4,509 | $2,046 |
| Accounts payable | 4,288 | 3,602 |
| Other current liabilities | 19,339 | 18,126 |
| Total Current liabilities | 28,136 | 23,774 |
| Deferred income taxes | 225 | 369 |
| Long-term debt | 44,469 | 47,603 |
| Other non-current liabilities | 5,459 | 4,469 |
| Total Liabilities | 78,289 | 76,215 |
| Commitments and Contingencies (see Note 18) | ||
| EQUITY | ||
| BMS Shareholders’ equity: | ||
| Preferred stock | — | — |
| Common stock | 292 | 292 |
| Capital in excess of par value of stock | 46,265 | 46,024 |
| Accumulated other comprehensive loss | (1,513) | (1,238) |
| Retained earnings | 17,093 | 14,912 |
| Less cost of treasury stock | (43,586) | (43,655) |
| Total BMS Shareholders’ equity | 18,552 | 16,335 |
| Noncontrolling interest | 48 | 53 |
| Total Equity | 18,600 | 16,388 |
| Total Liabilities and Equity | $96,889 | $92,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.