BRISTOL MYERS SQUIBB CO
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
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 | 2025 | 2024 |
| Current assets: | ||
| Cash and cash equivalents | $10,209 | $10,346 |
| Marketable debt securities | 464 | 513 |
| Receivables | 11,414 | 10,747 |
| Inventories | 2,690 | 2,557 |
| Other current assets | 4,613 | 5,617 |
| Total Current assets | 29,390 | 29,780 |
| Property, plant and equipment | 7,543 | 7,136 |
| Goodwill | 21,754 | 21,719 |
| Other intangible assets | 19,103 | 23,307 |
| Deferred income taxes | 5,378 | 4,236 |
| Marketable debt securities | 396 | 320 |
| Other non-current assets | 6,474 | 6,105 |
| Total Assets | $90,038 | $92,603 |
| LIABILITIES | ||
| Current liabilities: | ||
| Short-term debt obligations | $2,261 | $2,046 |
| Accounts payable | 3,575 | 3,602 |
| Other current liabilities | 17,581 | 18,126 |
| Total Current liabilities | 23,417 | 23,774 |
| Deferred income taxes | 222 | 369 |
| Long-term debt | 42,850 | 47,603 |
| Other non-current liabilities | 5,043 | 4,469 |
| Total Liabilities | 71,533 | 76,215 |
| Commitments and Contingencies (Note 20) | ||
| EQUITY | ||
| Bristol-Myers Squibb Company Shareholders’ Equity: | ||
| Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 2,510 in 2025 and 2,868 in 2024, 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 2025 and 2024 | 292 | 292 |
| Capital in excess of par value of stock | 46,387 | 46,024 |
| Accumulated other comprehensive loss | (1,524) | (1,238) |
| Retained earnings | 16,896 | 14,912 |
| Less cost of treasury stock — 887 million common shares in 2025 and 894 million common shares in 2024 | (43,579) | (43,655) |
| Total BMS Shareholders’ Equity | 18,473 | 16,335 |
| Noncontrolling interest | 33 | 53 |
| Total Equity | 18,506 | 16,388 |
| Total Liabilities and Equity | $90,038 | $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.