BMY
The table below shows Bristol-Myers Squibb Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.57B | $8.72B | $9.57B | $15.73B | $12.60B | $10.88B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.19B | $9.08B | $7.95B | $9.62B | $9.71B | $9.06B |
| Inventory | $2.70B | $2.74B | $2.76B | $2.76B | $2.74B | $2.67B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.77B |
| $28.58B |
| $27.21B |
| $35.63B |
| $33.22B |
| $30.78B |
| Property, plant & equipment | $7.97B | $7.79B | $7.66B | $7.35B | $7.37B | $7.21B |
| Goodwill | $21.73B | $21.74B | $21.74B | $21.75B | $21.78B | $21.74B |
| Total assets | $88.77B | $87.63B | $86.48B | $96.89B | $94.68B | $92.43B |
| Accounts payable | $4.63B | $4.16B | $4.23B | $4.29B | $5.43B | $4.00B |
| Total current liabilities | $18.75B | $18.66B | $19.16B | $28.14B | $27.53B | $24.07B |
| Long-term debt | $41.85B | $42.09B | $42.15B | $44.47B | $44.47B | $46.16B |
| Total liabilities | $65.37B | $65.31B | $66.37B | $78.29B | $77.19B | $74.98B |
| Retained earnings | $21.19B | $20.32B | $18.29B | $17.09B | $16.15B | $16.11B |
| Total equity | $23.40B | $22.32B | $20.07B | $18.55B | $17.43B | $17.39B |