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BRISTOL MYERS SQUIBB CO (BMY)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 8,372.0 | | 10,750.0 | 12,369.0 | 13,979.0 | 13,540.0 | 11,024.0 | 14,546.0 |
| Short-term investments | 358.0 | | 2,478.0 | 2,599.0 | 2,987.0 | 2,123.0 | 1,946.0 | 1,285.0 |
| Accounts receivable, net | 8,125.0 | | 7,586.0 | 7,156.0 | 7,979.0 | 7,878.0 | 7,713.0 | 7,219.0 |
| Inventories | 2,364.0 | | 2,142.0 | 2,104.0 | 2,095.0 | 2,163.0 | 2,137.0 | 2,074.0 |
| Other current assets | 8,855.0 | | 7,230.0 | 5,893.0 | 6,222.0 | 5,739.0 | 6,341.0 | 5,068.0 |
| Total current assets | 28,074.0 | | 30,186.0 | 30,121.0 | 33,262.0 | 31,443.0 | 29,161.0 | 30,192.0 |
| Property, plant, and equipment, net | 6,355.0 | | 5,970.0 | 6,047.0 | 6,049.0 | 5,868.0 | 5,795.0 | 5,886.0 |
| Intangibles | 31,303.0 | | 37,690.0 | 40,103.0 | 42,527.0 | 44,930.0 | 48,065.0 | 53,243.0 |
| Goodwill | 21,163.0 | | 20,446.0 | 20,500.0 | 20,502.0 | 20,519.0 | 20,529.0 | 20,547.0 |
| Long-term investments | | | | | | 46.0 | 143.0 | 433.0 |
| Other fixed assets | 5,022.0 | | 4,728.0 | 4,845.0 | 5,535.0 | 7,403.0 | 6,454.0 | 7,019.0 |
| Total assets | 93,489.0 | | 100,357.0 | 103,034.0 | 109,314.0 | 110,893.0 | 110,797.0 | 118,481.0 |
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| Accounts payable | 3,069.0 | | 2,882.0 | 2,944.0 | 2,949.0 | 2,695.0 | 3,609.0 | 2,713.0 |
| Accrued expenses | 770.0 | | 797.0 | 662.0 | 1,375.0 | 1,138.0 | 896.0 | 1,927.0 |
| Short-term debt | 3,020.0 | | 4,953.0 | 7,522.0 | 4,948.0 | 5,065.0 | 2,655.0 | 2,340.0 |
| Short-term debt | 3,020.0 | | 4,953.0 | 7,522.0 | 4,948.0 | 5,065.0 | 2,655.0 | 2,340.0 |
| Other current liabilities | 13,291.0 | | 12,283.0 | 11,693.0 | 12,596.0 | 12,562.0 | 11,831.0 | 12,100.0 |
| Total current liabilities | 20,150.0 | | 20,915.0 | 22,821.0 | 21,868.0 | 21,460.0 | 18,991.0 | 19,080.0 |
| Long-term debt | 34,656.0 | | 37,107.0 | 37,450.0 | 39,605.0 | 39,677.0 | 42,503.0 | 48,336.0 |
| Other liabilities | 6,653.0 | | 9,674.0 | 11,118.0 | 11,835.0 | 12,472.0 | 12,429.0 | 13,183.0 |
| Total liabilities | 61,459.0 | | 67,696.0 | 71,389.0 | 73,308.0 | 73,609.0 | 73,923.0 | 80,599.0 |
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| Shareholders' equity [+] | 32,030.0 | | 32,661.0 | 31,645.0 | 36,006.0 | 37,284.0 | 36,874.0 | 37,882.0 |
| Paid-in capital | 45,299.0 | | 44,375.0 | 43,756.0 | 44,361.0 | 44,292.0 | 44,064.0 | 44,325.0 |
| Retained earnings | 27,449.0 | | 24,217.0 | 23,948.0 | 23,820.0 | 22,625.0 | 22,168.0 | 21,281.0 |
| Treasury stock | -39,680.0 | | -35,292.0 | -35,187.0 | -31,259.0 | -28,572.0 | -28,198.0 | -26,237.0 |
| Tangible shareholders' equity | -20,436.0 | | -25,475.0 | -28,958.0 | -27,023.0 | -28,165.0 | -31,720.0 | -35,908.0 |
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