Bristol-Myers Squibb Company (BMY) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,5428,8846,8126,3504,2707,4354,525
Cash and cash equivalents30,4896,9115,4214,2372,3855,5713,586
Short-term investments2,0531,9731,3912,1131,8851,864939
Receivables5,5105,9656,3005,5434,2993,3903,360
Inventory, net of allowances, customer advances and progress billings1,1921,1951,1661,2411,2211,5601,498
Inventory1,1921,1951,1661,2411,2211,5601,498
Assets held-for-sale, not part of disposal group    134
Assets held-for-sale1097,420
Income taxes receivable178262
Other current assets9471,116576570491470412
Other undisclosed current assets     1,4661,439
Total current assets:40,19117,16014,85413,70410,41514,60818,916
Noncurrent Assets
Inventory, Noncurrent365429422321227232351
Operating lease, right-of-use asset496
Property, plant and equipment4,8305,0275,0014,9804,4124,4174,579
Long-term investments and receivables9251,7752,4802,7194,6604,4083,747
Long-term investments9251,7752,4802,7194,6604,4083,747
Intangible assets, net (including goodwill)7,5157,6298,0738,2608,3008,7809,414
Goodwill6,5136,5386,8636,8756,8817,0277,096
Intangible assets, net (excluding goodwill)1,0021,0911,2101,3851,4191,7532,318
Other noncurrent assets2,3482,0241,5331,0481,1176211,428
Other undisclosed noncurrent assets7639421,1882,6752,617683157
Total noncurrent assets:17,24217,82618,69720,00321,33319,14119,676
TOTAL ASSETS:57,43334,98633,55133,70731,74833,74938,592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8888,7798,4937,0875,5516,1005,606
Accounts payable1,8881,8922,2481,6641,5652,4872,559
Accrued liabilities 6,4896,0145,2712,7592,4592,152
Employee-related liabilities     892735
Taxes payable 398231152572262160
Interest and dividends payable    655  
Debt5691,703987992139590359
Estimated litigation liability     4365
Disposal group, including discontinued operation      4,931
Deferred revenue and credits837621,0031,167756
Deferred tax liabilities    1110
Other liabilities8,032      
Other undisclosed current liabilities 172  1,324550713
Total current liabilities:10,48910,6549,5638,8418,0178,46112,440
Noncurrent Liabilities
Long-term debt and lease obligation24,3905,6466,9755,7166,5507,2427,981
Long-term debt, excluding current maturities24,3905,6466,9755,7166,5507,2427,981
Liabilities, other than long-term debt4,8004,1095,1662,8032,7573,1232,935
Deferred revenue and credits454547586770769
Pension and other postretirement defined benefit plans, liabilities1,115718
Accounts payable and accrued liabilities2,9193,0433,548973742  
Accrued income taxes560750
Deferred tax liabilities, net18   6073
Liability, pension and other postretirement and postemployment benefits    949 
Other liabilities1,8811,0481,1641,283480618625
Other undisclosed noncurrent liabilities 450   (60) 
Total noncurrent liabilities:29,19010,20512,1418,5199,30710,30510,916
Total liabilities:39,67920,85921,70417,36017,32418,76623,356
Stockholders' equity
Stockholders' equity attributable to parent17,64814,03111,74116,17714,26614,85215,154
Common stock221221221221221221221
Treasury stock, value(19,871)(19,574)(19,249)(16,779)(16,559)(16,992)(17,800)
Additional paid in capital2,2062,0811,8981,7251,4591,5071,922
Accumulated other comprehensive loss(1,463)(2,762)(2,289)(2,503)(2,468)(2,425)(2,141)
Retained earnings36,55534,06531,16033,51331,61332,54132,952
Stockholders' equity attributable to noncontrolling interest1069610617015813182
Total stockholders' equity:17,75414,12711,84716,34714,42414,98315,236
TOTAL LIABILITIES AND EQUITY:57,43334,98633,55133,70731,74833,74938,592

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues24,17322,56120,77619,42716,56015,87916,385
Revenue, net20,77619,42716,56015,87916,385
Cost of revenue(7,848)(6,547)(6,066)(5,016)(3,994)(4,047)(4,738)
Cost of goods and services sold(7,336)(6,547)(6,066)(5,016)(3,994)(4,047)(4,738)
Other undisclosed gross profit   7085115119
Gross profit:16,32516,01414,71014,48112,65111,94711,766
Operating expenses(9,914)(10,896)(11,098)(9,851)(10,761)(9,524)(8,959)
Operating income:6,4115,1183,6124,6301,8902,4232,807
Nonoperating income (expense)(314)8501,5191,285187(109)(101)
Investment income, nonoperating     101104
Other nonoperating income (expense)(314)8501,5191,285187(210)(205)
Interest and debt expense(425)(183)(109)(167)(180)(248)(199)
Other undisclosed income from continuing operations before equity method investments, income taxes937183109167180315384
Income from continuing operations before equity method investments, income taxes:6,6095,9685,1315,9152,0772,3812,891
Income from equity method investments     107166
Income from continuing operations before income taxes:6,6095,9685,1315,9152,0772,4883,057
Income tax expense(931)(1,021)(4,156)(1,408)(446)(352)(311)
Income before gain (loss) on sale of properties:5,6784,9479754,5071,6312,1362,746
Other undisclosed net loss     (107)(166)
Net income:5,6784,9479754,5071,6312,0292,580
Net income (loss) attributable to noncontrolling interest(23)(27)32(50)(66)(25)(17)
Net income available to common stockholders, diluted:5,6554,9201,0074,4571,5652,0042,563

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5,6784,9479754,5071,6312,0292,580
Other comprehensive income (loss)1,146(156)214(35)(43)(284)1,061
Comprehensive income:6,8244,7911,1894,4721,5881,7453,641
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(23)(27)32(50)(66)2517
Other undisclosed comprehensive loss, net of tax, attributable to parent     (50)(34)
Comprehensive income, net of tax, attributable to parent:6,8014,7641,2214,4221,5221,7203,624

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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