Bristol-Myers Squibb Company (BMY) financial statements (2021 and earlier)

Company profile

Business Address 430 E. 29TH STREET
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,83115,3938,8846,8126,3504,2707,435
Cash and cash equivalents14,54612,3466,9115,4214,2372,3855,571
Short-term investments1,2853,0471,9731,3912,1131,8851,864
Receivables8,5017,6855,9656,3005,5434,2993,390
Inventory, net of allowances, customer advances and progress billings2,0744,2931,1951,1661,2411,2211,560
Inventory2,0744,2931,1951,1661,2411,2211,560
Assets held-for-sale, not part of disposal group     134
Assets held-for-sale109
Income taxes receivable178
Other current assets3,7861,9831,116576570491470
Other undisclosed current assets      1,466
Total current assets:30,19229,35417,16014,85413,70410,41514,608
Noncurrent Assets
Inventory, Noncurrent  429422321227232
Property, plant and equipment5,8866,2525,0275,0014,9804,4124,417
Long-term investments and receivables4337671,7752,4802,7194,6604,408
Long-term investments4337671,7752,4802,7194,6604,408
Intangible assets, net (including goodwill)73,79086,4577,6298,0738,2608,3008,780
Goodwill20,54722,4886,5386,8636,8756,8817,027
Intangible assets, net (excluding goodwill)53,24363,9691,0911,2101,3851,4191,753
Deferred income tax assets1,161 
Other noncurrent assets7,0196,6042,0241,5331,0481,117621
Other undisclosed noncurrent assets 5109421,1882,6752,617683
Total noncurrent assets:88,289100,59017,82618,69720,00321,33319,141
TOTAL ASSETS:118,481129,94434,98633,55133,70731,74833,749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7132,4458,7798,4937,0875,5516,100
Accounts payable2,7132,4451,8922,2481,6641,5652,487
Accrued liabilities  6,4896,0145,2712,7592,459
Employee-related liabilities      892
Taxes payable  398231152572262
Interest and dividends payable     655 
Debt2,3403,3461,703987992139590
Estimated litigation liability      43
Deferred revenue and credits837621,0031,167
Deferred tax liabilities    11
Other liabilities14,02712,513     
Other undisclosed current liabilities  172  1,324550
Total current liabilities:19,08018,30410,6549,5638,8418,0178,461
Noncurrent Liabilities
Long-term debt and lease obligation48,33643,3875,6466,9755,7166,5507,242
Long-term debt, excluding current maturities48,33643,3875,6466,9755,7166,5507,242
Liabilities, other than long-term debt13,18316,5554,1095,1662,8032,7573,123
Deferred revenue and credits454547586770
Pension and other postretirement defined benefit plans, liabilities1,115
Accounts payable and accrued liabilities  3,0433,548973742 
Accrued income taxes560
Deferred tax liabilities, net18   60
Deferred income tax liabilities5,4076,454
Liability, pension and other postretirement and postemployment benefits     949 
Other liabilities7,77610,1011,0481,1641,283480618
Other undisclosed noncurrent liabilities  450   (60)
Total noncurrent liabilities:61,51959,94210,20512,1418,5199,30710,305
Total liabilities:80,59978,24620,85921,70417,36017,32418,766
Stockholders' equity
Stockholders' equity attributable to parent37,82251,59814,03111,74116,17714,26614,852
Common stock292292221221221221221
Treasury stock, value(26,237)(25,357)(19,574)(19,249)(16,779)(16,559)(16,992)
Additional paid in capital44,32543,7092,0811,8981,7251,4591,507
Accumulated other comprehensive loss(1,839)(1,520)(2,762)(2,289)(2,503)(2,468)(2,425)
Retained earnings21,28134,47434,06531,16033,51331,61332,541
Stockholders' equity attributable to noncontrolling interest6010096106170158131
Total stockholders' equity:37,88251,69814,12711,84716,34714,42414,983
TOTAL LIABILITIES AND EQUITY:118,481129,94434,98633,55133,70731,74833,749

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues42,51826,14522,56120,77619,42716,56015,879
Revenue, net20,77619,42716,56015,879
Cost of revenue(30,585)(10,151)(6,547)(6,066)(5,016)(3,994)(4,047)
Cost of goods and services sold(11,773)(8,078)(6,547)(6,066)(5,016)(3,994)(4,047)
Other undisclosed gross profit18,8122,073  7085115
Gross profit:30,74518,06716,01414,71014,48112,65111,947
Operating expenses(18,804)(11,019)(10,896)(11,098)(9,851)(10,761)(9,524)
Operating income:11,9417,0485,1183,6124,6301,8902,423
Nonoperating income (expense)2,314(938)8501,5191,285187(109)
Investment income, nonoperating      101
Other nonoperating income (expense)2,314(938)8501,5191,285187(210)
Interest and debt expense(1,420)(656)(183)(109)(167)(180)(248)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(19,706)(479)183109167180315
Income (loss) from continuing operations before equity method investments, income taxes:(6,871)4,9755,9685,1315,9152,0772,381
Income from equity method investments      107
Income (loss) from continuing operations before income taxes:(6,871)4,9755,9685,1315,9152,0772,488
Income tax expense(2,124)(1,515)(1,021)(4,156)(1,408)(446)(352)
Income (loss) before gain (loss) on sale of properties:(8,995)3,4604,9479754,5071,6312,136
Other undisclosed net loss      (107)
Net income (loss):(8,995)3,4604,9479754,5071,6312,029
Net income (loss) attributable to noncontrolling interest(20)(21)(27)32(50)(66)(25)
Net income (loss) available to common stockholders, diluted:(9,015)3,4394,9201,0074,4571,5652,004

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8,995)3,4604,9479754,5071,6312,029
Other comprehensive income (loss)(319)1,242(156)214(35)(43)(284)
Comprehensive income (loss):(9,314)4,7024,7911,1894,4721,5881,745
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)(21)(27)32(50)(66)25
Other undisclosed comprehensive loss, net of tax, attributable to parent      (50)
Comprehensive income (loss), net of tax, attributable to parent:(9,334)4,6814,7641,2214,4221,5221,720

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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