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BRISTOL MYERS SQUIBB CO (BMY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  13,979.014,546.012,346.06,911.05,421.04,237.02,385.05,571.0
Short-term investments  2,987.01,285.03,047.01,848.01,391.02,113.01,885.01,864.0
Accounts receivable, net  7,979.07,219.06,476.04,636.04,347.05,543.04,299.03,390.0
Inventories  2,095.02,074.04,293.01,195.01,166.01,241.01,221.01,560.0
Other current assets  6,222.05,068.03,192.03,126.02,529.0570.0625.02,223.0
Total current assets  33,262.030,192.029,354.017,716.014,854.013,704.010,415.014,608.0
Property, plant, and equipment, net  6,049.05,886.06,252.05,027.05,001.04,980.04,412.04,417.0
Intangibles  42,527.053,243.063,969.01,091.01,210.01,385.01,419.01,753.0
Goodwill  20,502.020,547.022,488.06,538.06,863.06,875.06,881.07,027.0
Long-term investments   433.0767.01,775.02,480.02,719.04,660.04,408.0
Other fixed assets  5,535.07,019.06,604.02,024.01,533.01,048.01,117.0621.0
Total assets  109,314.0118,481.0129,944.034,986.033,551.033,707.031,748.033,749.0
   
Accounts payable  2,949.02,713.02,445.01,892.02,248.01,664.01,565.02,487.0
Accrued expenses  1,375.01,927.01,457.0848.06,014.05,271.04,738.02,459.0
Short-term debt  4,948.02,340.03,346.01,703.0987.0992.0139.0590.0
Deferred revenues     172.083.0762.01,003.01,167.0
Other current liabilities  12,596.012,100.011,056.06,039.0231.0152.0572.01,758.0
Total current liabilities  21,868.019,080.018,304.010,654.09,563.08,841.08,017.08,461.0
Long-term debt  39,605.048,336.043,387.05,646.06,975.05,716.06,550.07,242.0
Other liabilities  11,835.013,183.016,555.04,559.05,166.02,803.02,757.03,063.0
Total liabilities  73,308.080,599.078,246.020,859.021,704.017,360.017,324.018,766.0
   
Shareholders' equity   [+]36,006.037,882.051,698.014,127.011,847.016,347.014,424.014,983.0
Tangible shareholders' equity  -27,023.0-35,908.0-34,759.06,498.03,774.08,087.06,124.06,203.0

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