Bristol-Myers Squibb Company Ce
CELG-RI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,346 | $11,464 | $9,123 | $13,979 |
| Short-Term Investments | $513 | $816 | $130 | $3,242 |
| Receivables | $11,132 | $15,264 | $13,937 | $12,516 |
| Inventory | $2,557 | $2,662 | $2,339 | $2,095 |
| Other Curr. Assets | $1,940 | $1,564 | $1,744 | $1,430 |
| Total Curr. Assets | $29,780 | $31,770 | $27,273 | $33,262 |
| Property Plant & Equip (Net) | $8,360 | $8,036 | $7,475 | $6,968 |
| Goodwill | $21,719 | $21,169 | $21,149 | $20,502 |
| Intangibles | $23,307 | $27,072 | $36,355 | $42,775 |
| Long-Term Investments | $2,508 | $2,499 | $2,187 | $2,713 |
| Tax Assets | $4,236 | $2,768 | $1,344 | $1,439 |
| Other NC Assets | $2,693 | $1,845 | $1,037 | $1,655 |
| Total NC Assets | $62,823 | $63,389 | $69,547 | $76,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,603 | $95,159 | $96,820 | $109,314 |
| Liabilities | – | – | – | – |
| Payables | $3,602 | $3,259 | $3,040 | $2,949 |
| Short-Term Debt | $2,046 | $3,119 | $4,264 | $4,948 |
| Tax Payable | $1,514 | $1,371 | $942 | $754 |
| Deferred Revenue | $0 | $4,224 | $1,344 | $3,693 |
| Other Curr. Liab. | $15,173 | $456 | $2,868 | $174 |
| Total Curr. Liab. | $23,774 | $22,262 | $21,890 | $21,868 |
| LT Debt | $47,603 | $36,653 | $35,056 | $39,605 |
| Deferred Rev, NC | $230 | $300 | $283 | $326 |
| Deferred Tax Liab, NC | $369 | $338 | $2,166 | $4,501 |
| Other NC Liab. | $2,869 | $4,591 | $5,046 | $6,134 |
| Total NC Liab. | $52,441 | $43,412 | $43,812 | $51,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,551 | $1,692 | $1,397 | $1,043 |
| Total Liabilities | $76,215 | $65,674 | $65,702 | $73,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $292 | $292 | $292 |
| Retained Earnings | $14,912 | $28,766 | $25,503 | $23,820 |
| AOCI | -$1,238 | -$1,546 | -$1,281 | -$1,268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,335 | $29,430 | $31,061 | $35,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $55 | $57 | $60 |
| Total Liab. & Tot. Equity | $92,603 | $95,159 | $96,820 | $109,314 |
| Net Debt | $39,303 | $28,308 | $30,197 | $30,574 |