BRISTOL MYERS SQUIBB CO

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

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, 2026 · Filed Jul 30, 2026

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

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Contents

Consolidated Balance Sheets

ASSETS	June 30,2026	December 31,2025
Current assets:
Cash and cash equivalents	$8,722	$10,209
Marketable debt securities	2,345	464
Receivables	10,553	11,414
Inventories	2,737	2,690
Other current assets	4,222	4,613
Total Current assets	28,579	29,390
Property, plant and equipment	7,791	7,543
Goodwill	21,740	21,754
Other intangible assets	17,387	19,103
Deferred income taxes	5,362	5,378
Marketable debt securities	397	396
Other non-current assets	6,378	6,474
Total Assets	$87,634	$90,038
LIABILITIES
Current liabilities:
Short-term debt obligations	$1,027	$2,261
Accounts payable	4,158	3,575
Other current liabilities	13,474	17,581
Total Current liabilities	18,659	23,417
Deferred income taxes	222	222
Long-term debt	42,093	42,850
Other non-current liabilities	4,341	5,043
Total Liabilities	65,315	71,533
Commitments and Contingencies (see Note 18)
EQUITY
BMS Shareholders’ equity:
Preferred stock	—	—
Common stock	292	292
Capital in excess of par value of stock	46,504	46,387
Accumulated other comprehensive loss	(1,290)	(1,524)
Retained earnings	20,316	16,896
Less cost of treasury stock	(43,504)	(43,579)
Total BMS Shareholders’ equity	22,319	18,473
Noncontrolling interest	—	33
Total Equity	22,319	18,506
Total Liabilities and Equity	$87,634	$90,038

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.