Bristol-Myers Squibb Company PFD CONV 2
BMYMP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,726 | $12,599 | $10,875 | $10,346 |
| Short-Term Investments | $776 | $1,004 | $907 | $513 |
| Receivables | $14,616 | $15,101 | $14,586 | $14,424 |
| Inventory | $2,758 | $2,737 | $2,666 | $2,557 |
| Other Curr. Assets | $1,754 | $1,781 | $1,749 | $1,940 |
| Total Curr. Assets | $35,630 | $33,222 | $30,783 | $29,780 |
| Property Plant & Equip (Net) | $7,349 | $8,649 | $8,428 | $8,360 |
| Goodwill | $21,745 | $21,776 | $21,737 | $21,719 |
| Intangibles | $20,465 | $21,663 | $22,802 | $23,643 |
| Long-Term Investments | $2,358 | $2,252 | $2,250 | $2,508 |
| Tax Assets | $4,961 | $4,647 | $3,997 | $4,236 |
| Other NC Assets | $4,381 | $2,469 | $2,429 | $2,357 |
| Total NC Assets | $61,259 | $61,456 | $61,643 | $62,823 |
| Other Assets | $0 | -$2 | $1 | $0 |
| Total Assets | $96,889 | $94,676 | $92,427 | $92,603 |
| Liabilities | – | – | – | – |
| Payables | $4,288 | $5,427 | $4,002 | $3,602 |
| Short-Term Debt | $4,723 | $4,715 | $3,554 | $2,046 |
| Tax Payable | $0 | $0 | $1,454 | $1,514 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,103 | $14,437 | $13,110 | $14,601 |
| Total Curr. Liab. | $28,136 | $27,528 | $24,070 | $23,774 |
| LT Debt | $44,469 | $44,470 | $46,157 | $47,603 |
| Deferred Rev, NC | $180 | $197 | $213 | $230 |
| Deferred Tax Liab, NC | $225 | $247 | $276 | $369 |
| Other NC Liab. | $3,430 | $3,195 | $2,907 | $2,869 |
| Total NC Liab. | $50,153 | $49,659 | $50,909 | $52,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,744 | $1,528 | $1,551 |
| Total Liabilities | $78,289 | $77,187 | $74,979 | $76,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $292 | $292 | $292 |
| Retained Earnings | $17,093 | $16,154 | $16,106 | $14,912 |
| AOCI | -$1,513 | -$1,554 | -$1,424 | -$1,238 |
| Other Equity | $0 | -$1 | $1 | $0 |
| Total Equity | $18,552 | $17,435 | $17,389 | $16,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $54 | $59 | $53 |
| Total Liab. & Tot. Equity | $96,889 | $94,676 | $92,427 | $92,603 |
| Net Debt | $33,466 | $36,586 | $38,836 | $39,303 |