Bristol-Myers Squibb Company (BMY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,96615,83115,3938,8846,8126,3504,270
Cash and cash equivalents13,97914,54612,3466,9115,4214,2372,385
Short-term investments2,9871,2853,0471,9731,3912,1131,885
Receivables9,3698,5017,6855,9656,3005,5434,299
Inventory, net of allowances, customer advances and progress billings2,0952,0744,2931,1951,1661,2411,221
Inventory2,0952,0744,2931,1951,1661,2411,221
Assets held-for-sale, not part of disposal group      134
Other current assets4,8323,7861,9831,116576570491
Total current assets:33,26230,19229,35417,16014,85413,70410,415
Noncurrent Assets
Inventory, Noncurrent   429422321227
Property, plant and equipment6,0495,8866,2525,0275,0014,9804,412
Long-term investments and receivables 4337671,7752,4802,7194,660
Long-term investments 4337671,7752,4802,7194,660
Intangible assets, net (including goodwill)63,02973,79086,4577,6298,0738,2608,300
Goodwill20,50220,54722,4886,5386,8636,8756,881
Intangible assets, net (excluding goodwill)42,52753,24363,9691,0911,2101,3851,419
Deferred income tax assets1,4391,161 
Other noncurrent assets5,5357,0196,6042,0241,5331,0481,117
Other undisclosed noncurrent assets  5109421,1882,6752,617
Total noncurrent assets:76,05288,289100,59017,82618,69720,00321,333
TOTAL ASSETS:109,314118,481129,94434,98633,55133,70731,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9492,7132,4458,7798,4937,0875,551
Accounts payable2,9492,7132,4451,8922,2481,6641,565
Accrued liabilities   6,4896,0145,2712,759
Taxes payable   398231152572
Interest and dividends payable      655
Debt4,9482,3403,3461,703987992139
Deferred revenue and credits837621,003
Other liabilities13,97114,02712,513    
Other undisclosed current liabilities   172  1,324
Total current liabilities:21,86819,08018,30410,6549,5638,8418,017
Noncurrent Liabilities
Long-term debt and lease obligation39,60548,33643,3875,6466,9755,7166,550
Long-term debt, excluding current maturities39,60548,33643,3875,6466,9755,7166,550
Liabilities, other than long-term debt11,83513,18316,5554,1095,1662,8032,757
Deferred revenue and credits454547586
Accounts payable and accrued liabilities   3,0433,548973742
Deferred tax liabilities, net18   
Deferred income tax liabilities4,5015,4076,454
Liability, pension and other postretirement and postemployment benefits      949
Other liabilities7,3347,77610,1011,0481,1641,283480
Other undisclosed noncurrent liabilities   450   
Total noncurrent liabilities:51,44061,51959,94210,20512,1418,5199,307
Total liabilities:73,30880,59978,24620,85921,70417,36017,324
Stockholders' equity
Stockholders' equity attributable to parent35,94637,82251,59814,03111,74116,17714,266
Common stock292292292221221221221
Treasury stock, value(31,259)(26,237)(25,357)(19,574)(19,249)(16,779)(16,559)
Additional paid in capital44,36144,32543,7092,0811,8981,7251,459
Accumulated other comprehensive loss(1,268)(1,839)(1,520)(2,762)(2,289)(2,503)(2,468)
Retained earnings23,82021,28134,47434,06531,16033,51331,613
Stockholders' equity attributable to noncontrolling interest606010096106170158
Total stockholders' equity:36,00637,88251,69814,12711,84716,34714,424
TOTAL LIABILITIES AND EQUITY:109,314118,481129,94434,98633,55133,70731,748

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues46,38542,51826,14522,56120,77619,42716,560
Revenue, net20,77619,42716,560
Cost of revenue(19,243)(30,585)(10,151)(6,547)(6,066)(5,016)(3,994)
Cost of goods and services sold(9,940)(11,773)(8,078)(6,547)(6,066)(5,016)(3,994)
Other undisclosed gross profit 18,8122,073  7085
Gross profit:27,14230,74518,06716,01414,71014,48112,651
Operating expenses(19,044)(18,804)(11,019)(10,896)(11,098)(9,851)(10,761)
Operating income:8,09811,9417,0485,1183,6124,6301,890
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
7202,314(938)8501,5191,285187
Interest and debt expense(281)(1,420)(656)(183)(109)(167)(180)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (19,706)(479)183109167180
Income (loss) from continuing operations before equity method investments, income taxes:8,537(6,871)4,9755,9685,1315,9152,077
Other undisclosed loss from continuing operations before income taxes(439)      
Income (loss) from continuing operations before income taxes:8,098(6,871)4,9755,9685,1315,9152,077
Income tax expense(1,084)(2,124)(1,515)(1,021)(4,156)(1,408)(446)
Net income (loss):7,014(8,995)3,4604,9479754,5071,631
Net income (loss) attributable to noncontrolling interest(20)(20)(21)(27)32(50)(66)
Net income (loss) available to common stockholders, diluted:6,994(9,015)3,4394,9201,0074,4571,565

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):7,014(8,995)3,4604,9479754,5071,631
Other comprehensive income (loss)571(319)1,242(156)214(35)(43)
Comprehensive income (loss):7,585(9,314)4,7024,7911,1894,4721,588
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)(20)(21)(27)32(50)(66)
Comprehensive income (loss), net of tax, attributable to parent:7,565(9,334)4,6814,7641,2214,4221,522

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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