US Stock MarketDetailed Quotes

BMY Bristol-Myers Squibb

Watchlist

44.850
+0.150+0.34%

Close Apr 26 16:00 ET

45.060
+0.210+0.47%

Pre 08:03 ET

90.92BMarket Cap-14467P/E (TTM)

Bristol-Myers Squibb Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.33%9.67B

32.71%12.28B

-14.87%7.69B

-34.19%8.73B

-39.00%9.27B

-46.27%9.25B

-42.95%9.03B

-5.35%13.27B

-Cash and cash equivalents

3.72%9.33B

25.66%11.46B

-2.84%7.51B

-22.12%8.37B

-27.28%9B

-34.74%9.12B

-42.88%7.73B

-2.49%10.75B

-Short-term investments

24.09%340M

527.69%816M

-86.77%171M

-85.77%358M

-90.31%274M

-95.99%130M

-43.36%1.29B

-15.91%2.52B

Receivables

4.89%14.06B

9.52%15.26B

18.18%15.65B

20.09%15.06B

20.73%13.41B

11.35%13.94B

12.80%13.24B

11.22%12.54B

-Accounts receivable

12.38%8.83B

8.97%8.88B

4.81%8.41B

7.11%8.13B

9.75%7.85B

2.16%8.15B

1.82%8.02B

-1.65%7.59B

-Taxes receivable

12.61%3.21B

10.71%3.93B

55.08%4.93B

48.09%4.54B

30.43%2.85B

27.32%3.55B

27.60%3.18B

35.83%3.07B

-Other receivables

-24.99%2.03B

9.65%2.46B

13.20%2.31B

26.76%2.39B

53.26%2.71B

27.87%2.24B

49.09%2.04B

44.71%1.89B

Inventory

14.59%2.99B

13.81%2.66B

17.45%2.44B

10.36%2.36B

23.81%2.61B

11.65%2.34B

-4.11%2.07B

0.23%2.14B

Restricted cash

-96.23%2M

-62.84%55M

-67.07%54M

-65.36%53M

-65.81%53M

5.71%148M

17.14%164M

-12.07%153M

Other current assets

11.29%1.95B

-5.45%1.51B

-21.00%1.81B

-10.41%1.87B

12.22%1.75B

23.72%1.6B

45.09%2.29B

33.74%2.09B

Total current assets

5.84%28.67B

16.49%31.77B

3.12%27.63B

-7.00%28.07B

-10.08%27.09B

-18.01%27.27B

-14.78%26.8B

3.51%30.19B

Non current assets

Net PPE

7.64%8.19B

7.51%8.04B

13.44%7.85B

12.03%7.63B

9.57%7.61B

7.28%7.48B

1.21%6.92B

0.13%6.81B

-Gross PPE

10.82%13.13B

10.31%12.84B

13.04%12.5B

11.73%12.11B

6.64%11.85B

5.80%11.64B

2.33%11.06B

1.84%10.84B

-Accumulated depreciation

-16.53%-4.94B

-15.35%-4.8B

-12.37%-4.65B

-11.23%-4.48B

-1.78%-4.24B

-3.25%-4.16B

-4.26%-4.14B

-4.87%-4.03B

Goodwill and other intangible assets

-0.56%54.91B

-15.39%48.65B

-15.57%50.52B

-9.83%52.94B

-9.37%55.22B

-9.12%57.5B

-8.57%59.84B

-14.41%58.71B

-Goodwill

2.72%21.74B

0.09%21.17B

0.17%21.15B

3.51%21.16B

3.23%21.16B

3.16%21.15B

2.89%21.11B

-0.40%20.45B

-Other intangible assets

-2.60%33.17B

-24.40%27.49B

-24.14%29.38B

-16.96%31.77B

-15.75%34.05B

-15.01%36.36B

-13.81%38.73B

-20.40%38.26B

Investments and advances

11.02%2.23B

-5.67%2.06B

-3.93%1.88B

0.91%1.99B

-8.24%2.01B

-19.39%2.19B

-59.05%1.96B

-47.60%1.97B

Non current accounts receivable

--659M

--436M

--432M

----

Non current deferred assets

106.76%2.72B

105.95%2.77B

13.92%1.51B

17.58%1.57B

-7.12%1.32B

-6.60%1.34B

94.30%1.33B

105.69%1.34B

Defined pension benefit

-3.01%290M

-0.35%284M

-1.66%296M

-5.40%298M

-6.85%299M

-10.09%285M

16.67%301M

34.62%315M

Other non current assets

82.34%1.37B

52.66%1.15B

7.58%1.14B

-3.79%989M

-33.13%753M

-43.80%752M

-26.74%1.06B

-35.43%1.03B

Total non current assets

4.71%70.36B

-8.85%63.39B

-10.88%63.63B

-6.78%65.42B

-7.84%67.2B

-8.55%69.55B

-10.13%71.4B

-14.04%70.17B

Total assets

5.04%99.03B

-1.72%95.16B

-7.06%91.26B

-6.84%93.49B

-8.50%94.28B

-11.43%96.82B

-11.45%98.2B

-9.42%100.36B

Liabilities

Current liabilities

Payables

11.46%6.24B

12.84%5.84B

7.97%5.43B

11.76%5.79B

11.44%5.6B

5.91%5.18B

10.43%5.03B

-3.31%5.18B

-accounts payable

10.80%3.54B

7.20%3.26B

8.40%2.81B

6.49%3.07B

8.49%3.19B

3.09%3.04B

-3.71%2.6B

-20.14%2.88B

-Total tax payable

22.99%1.49B

45.54%1.37B

13.29%1.46B

33.74%1.53B

30.00%1.21B

24.93%942M

71.37%1.29B

78.84%1.14B

-Dividends payable

1.59%1.22B

1.42%1.21B

1.05%1.16B

3.21%1.19B

4.00%1.2B

0.84%1.2B

3.52%1.15B

4.25%1.15B

Current accrued expenses

71.16%546M

8.72%349M

19.29%371M

-13.64%304M

-10.39%319M

-15.08%321M

-14.79%311M

-5.63%352M

Current debt and capital lease obligation

117.55%6.36B

-25.43%3.28B

144.32%5.62B

-37.73%3.19B

-62.00%2.92B

-14.01%4.4B

-56.11%2.3B

81.05%5.12B

-Current debt

124.93%6.19B

-26.85%3.12B

156.43%5.47B

-39.03%3.02B

-63.41%2.75B

-13.82%4.26B

-57.91%2.13B

86.55%4.95B

-Current capital lease obligation

-1.17%169M

19.12%162M

-10.18%150M

0.60%168M

0.00%171M

-19.53%136M

-3.47%167M

Other current liabilities

24.96%12.06B

8.82%11.5B

8.61%11.17B

6.68%10.1B

6.26%9.65B

4.52%10.57B

1.16%10.28B

-0.74%9.47B

Current liabilities

35.30%25.82B

1.70%22.26B

23.94%23.46B

-3.66%20.15B

-16.37%19.09B

0.10%21.89B

-11.79%18.93B

10.13%20.92B

Non current liabilities

Long term debt and capital lease obligation

40.06%51.05B

5.14%38.18B

-11.00%33.65B

-5.07%36B

-4.84%36.45B

-10.28%36.32B

-6.88%37.81B

-12.75%37.92B

-Long term debt

41.08%49.49B

4.56%36.65B

-13.06%32.14B

-6.61%34.66B

-6.33%35.08B

-11.49%35.06B

-6.83%36.97B

-12.70%37.11B

-Long term capital lease obligation

14.09%1.56B

21.33%1.53B

79.05%1.51B

64.66%1.34B

60.80%1.37B

44.28%1.26B

-9.04%845M

-15.28%815M

Non current deferred liabilities

-47.33%1.19B

-61.94%1.07B

-68.73%1.1B

-60.65%1.45B

-50.12%2.26B

-46.75%2.8B

-38.40%3.51B

-34.84%3.7B

Employee benefits

19.55%477M

19.40%480M

-30.20%386M

-32.43%398M

-36.16%399M

-38.53%402M

-32.64%553M

-29.71%589M

Other non current liabilities

98.63%582M

30.69%396M

51.95%389M

40.19%293M

36.28%293M

38.99%303M

2.81%256M

-22.01%209M

Total non current liabilities

30.83%56.66B

-0.91%43.41B

-16.75%38.74B

-11.70%41.31B

-10.83%43.31B

-14.83%43.81B

-10.77%46.53B

-14.84%46.78B

Total liabilities

32.19%82.48B

-0.04%65.67B

-4.98%62.2B

-9.21%61.46B

-12.60%62.4B

-10.38%65.7B

-11.07%65.46B

-8.42%67.7B

Shareholders'equity

Share capital

0.00%292M

-common stock

0.00%292M

-Preferred stock

--0

Retained earnings

-41.13%15.64B

12.79%28.77B

14.36%28.22B

13.35%27.45B

10.94%26.57B

7.07%25.5B

9.06%24.68B

9.24%24.22B

Paid-in capital

1.14%45.66B

1.15%45.68B

-0.24%44.85B

2.08%45.3B

3.16%45.14B

1.81%45.17B

1.50%44.96B

0.71%44.38B

Less: Treasury stock

12.60%43.7B

13.33%43.77B

18.30%43.08B

12.43%39.68B

10.29%38.81B

23.54%38.62B

27.44%36.41B

25.16%35.29B

Gains losses not affecting retained earnings

-2.34%-1.4B

-20.69%-1.55B

-52.91%-1.29B

-39.82%-1.39B

-11.31%-1.37B

-1.03%-1.28B

40.94%-841M

34.65%-992M

Total stockholders'equity

-48.18%16.49B

-5.25%29.43B

-11.24%29B

-1.92%31.97B

0.77%31.82B

-13.59%31.06B

-12.21%32.67B

-11.43%32.6B

Noncontrolling interests

-6.45%58M

-3.51%55M

1.59%64M

-6.56%57M

-4.62%62M

-5.00%57M

-11.27%63M

-7.58%61M

Total equity

-48.10%16.55B

-5.25%29.49B

-11.22%29.06B

-1.93%32.03B

0.76%31.89B

-13.58%31.12B

-12.20%32.73B

-11.43%32.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.33%9.67B	32.71%12.28B	32.71%12.28B	-14.87%7.69B	-34.19%8.73B	-39.00%9.27B	-46.27%9.25B	-46.27%9.25B	-42.95%9.03B	-5.35%13.27B
-Cash and cash equivalents	3.72%9.33B	25.66%11.46B	25.66%11.46B	-2.84%7.51B	-22.12%8.37B	-27.28%9B	-34.74%9.12B	-34.74%9.12B	-42.88%7.73B	-2.49%10.75B
-Short-term investments	24.09%340M	527.69%816M	527.69%816M	-86.77%171M	-85.77%358M	-90.31%274M	-95.99%130M	-95.99%130M	-43.36%1.29B	-15.91%2.52B
Receivables	4.89%14.06B	9.52%15.26B	9.52%15.26B	18.18%15.65B	20.09%15.06B	20.73%13.41B	11.35%13.94B	11.35%13.94B	12.80%13.24B	11.22%12.54B
-Accounts receivable	12.38%8.83B	8.97%8.88B	8.97%8.88B	4.81%8.41B	7.11%8.13B	9.75%7.85B	2.16%8.15B	2.16%8.15B	1.82%8.02B	-1.65%7.59B
-Taxes receivable	12.61%3.21B	10.71%3.93B	10.71%3.93B	55.08%4.93B	48.09%4.54B	30.43%2.85B	27.32%3.55B	27.32%3.55B	27.60%3.18B	35.83%3.07B
-Other receivables	-24.99%2.03B	9.65%2.46B	9.65%2.46B	13.20%2.31B	26.76%2.39B	53.26%2.71B	27.87%2.24B	27.87%2.24B	49.09%2.04B	44.71%1.89B
Inventory	14.59%2.99B	13.81%2.66B	13.81%2.66B	17.45%2.44B	10.36%2.36B	23.81%2.61B	11.65%2.34B	11.65%2.34B	-4.11%2.07B	0.23%2.14B
Restricted cash	-96.23%2M	-62.84%55M	-62.84%55M	-67.07%54M	-65.36%53M	-65.81%53M	5.71%148M	5.71%148M	17.14%164M	-12.07%153M
Other current assets	11.29%1.95B	-5.45%1.51B	-5.45%1.51B	-21.00%1.81B	-10.41%1.87B	12.22%1.75B	23.72%1.6B	23.72%1.6B	45.09%2.29B	33.74%2.09B
Total current assets	5.84%28.67B	16.49%31.77B	16.49%31.77B	3.12%27.63B	-7.00%28.07B	-10.08%27.09B	-18.01%27.27B	-18.01%27.27B	-14.78%26.8B	3.51%30.19B
Non current assets
Net PPE	7.64%8.19B	7.51%8.04B	7.51%8.04B	13.44%7.85B	12.03%7.63B	9.57%7.61B	7.28%7.48B	7.28%7.48B	1.21%6.92B	0.13%6.81B
-Gross PPE	10.82%13.13B	10.31%12.84B	10.31%12.84B	13.04%12.5B	11.73%12.11B	6.64%11.85B	5.80%11.64B	5.80%11.64B	2.33%11.06B	1.84%10.84B
-Accumulated depreciation	-16.53%-4.94B	-15.35%-4.8B	-15.35%-4.8B	-12.37%-4.65B	-11.23%-4.48B	-1.78%-4.24B	-3.25%-4.16B	-3.25%-4.16B	-4.26%-4.14B	-4.87%-4.03B
Goodwill and other intangible assets	-0.56%54.91B	-15.39%48.65B	-15.39%48.65B	-15.57%50.52B	-9.83%52.94B	-9.37%55.22B	-9.12%57.5B	-9.12%57.5B	-8.57%59.84B	-14.41%58.71B
-Goodwill	2.72%21.74B	0.09%21.17B	0.09%21.17B	0.17%21.15B	3.51%21.16B	3.23%21.16B	3.16%21.15B	3.16%21.15B	2.89%21.11B	-0.40%20.45B
-Other intangible assets	-2.60%33.17B	-24.40%27.49B	-24.40%27.49B	-24.14%29.38B	-16.96%31.77B	-15.75%34.05B	-15.01%36.36B	-15.01%36.36B	-13.81%38.73B	-20.40%38.26B
Investments and advances	11.02%2.23B	-5.67%2.06B	-5.67%2.06B	-3.93%1.88B	0.91%1.99B	-8.24%2.01B	-19.39%2.19B	-19.39%2.19B	-59.05%1.96B	-47.60%1.97B
Non current accounts receivable	--659M	--436M	--436M	--432M	----	----	----	----	----	----
Non current deferred assets	106.76%2.72B	105.95%2.77B	105.95%2.77B	13.92%1.51B	17.58%1.57B	-7.12%1.32B	-6.60%1.34B	-6.60%1.34B	94.30%1.33B	105.69%1.34B
Defined pension benefit	-3.01%290M	-0.35%284M	-0.35%284M	-1.66%296M	-5.40%298M	-6.85%299M	-10.09%285M	-10.09%285M	16.67%301M	34.62%315M
Other non current assets	82.34%1.37B	52.66%1.15B	52.66%1.15B	7.58%1.14B	-3.79%989M	-33.13%753M	-43.80%752M	-43.80%752M	-26.74%1.06B	-35.43%1.03B
Total non current assets	4.71%70.36B	-8.85%63.39B	-8.85%63.39B	-10.88%63.63B	-6.78%65.42B	-7.84%67.2B	-8.55%69.55B	-8.55%69.55B	-10.13%71.4B	-14.04%70.17B
Total assets	5.04%99.03B	-1.72%95.16B	-1.72%95.16B	-7.06%91.26B	-6.84%93.49B	-8.50%94.28B	-11.43%96.82B	-11.43%96.82B	-11.45%98.2B	-9.42%100.36B
Liabilities
Current liabilities
Payables	11.46%6.24B	12.84%5.84B	12.84%5.84B	7.97%5.43B	11.76%5.79B	11.44%5.6B	5.91%5.18B	5.91%5.18B	10.43%5.03B	-3.31%5.18B
-accounts payable	10.80%3.54B	7.20%3.26B	7.20%3.26B	8.40%2.81B	6.49%3.07B	8.49%3.19B	3.09%3.04B	3.09%3.04B	-3.71%2.6B	-20.14%2.88B
-Total tax payable	22.99%1.49B	45.54%1.37B	45.54%1.37B	13.29%1.46B	33.74%1.53B	30.00%1.21B	24.93%942M	24.93%942M	71.37%1.29B	78.84%1.14B
-Dividends payable	1.59%1.22B	1.42%1.21B	1.42%1.21B	1.05%1.16B	3.21%1.19B	4.00%1.2B	0.84%1.2B	0.84%1.2B	3.52%1.15B	4.25%1.15B
Current accrued expenses	71.16%546M	8.72%349M	8.72%349M	19.29%371M	-13.64%304M	-10.39%319M	-15.08%321M	-15.08%321M	-14.79%311M	-5.63%352M
Current debt and capital lease obligation	117.55%6.36B	-25.43%3.28B	-25.43%3.28B	144.32%5.62B	-37.73%3.19B	-62.00%2.92B	-14.01%4.4B	-14.01%4.4B	-56.11%2.3B	81.05%5.12B
-Current debt	124.93%6.19B	-26.85%3.12B	-26.85%3.12B	156.43%5.47B	-39.03%3.02B	-63.41%2.75B	-13.82%4.26B	-13.82%4.26B	-57.91%2.13B	86.55%4.95B
-Current capital lease obligation	-1.17%169M	19.12%162M	19.12%162M	-10.18%150M	0.60%168M	0.00%171M	-19.53%136M	-19.53%136M	-3.47%167M	-3.47%167M
Other current liabilities	24.96%12.06B	8.82%11.5B	8.82%11.5B	8.61%11.17B	6.68%10.1B	6.26%9.65B	4.52%10.57B	4.52%10.57B	1.16%10.28B	-0.74%9.47B
Current liabilities	35.30%25.82B	1.70%22.26B	1.70%22.26B	23.94%23.46B	-3.66%20.15B	-16.37%19.09B	0.10%21.89B	0.10%21.89B	-11.79%18.93B	10.13%20.92B
Non current liabilities
Long term debt and capital lease obligation	40.06%51.05B	5.14%38.18B	5.14%38.18B	-11.00%33.65B	-5.07%36B	-4.84%36.45B	-10.28%36.32B	-10.28%36.32B	-6.88%37.81B	-12.75%37.92B
-Long term debt	41.08%49.49B	4.56%36.65B	4.56%36.65B	-13.06%32.14B	-6.61%34.66B	-6.33%35.08B	-11.49%35.06B	-11.49%35.06B	-6.83%36.97B	-12.70%37.11B
-Long term capital lease obligation	14.09%1.56B	21.33%1.53B	21.33%1.53B	79.05%1.51B	64.66%1.34B	60.80%1.37B	44.28%1.26B	44.28%1.26B	-9.04%845M	-15.28%815M
Non current deferred liabilities	-47.33%1.19B	-61.94%1.07B	-61.94%1.07B	-68.73%1.1B	-60.65%1.45B	-50.12%2.26B	-46.75%2.8B	-46.75%2.8B	-38.40%3.51B	-34.84%3.7B
Employee benefits	19.55%477M	19.40%480M	19.40%480M	-30.20%386M	-32.43%398M	-36.16%399M	-38.53%402M	-38.53%402M	-32.64%553M	-29.71%589M
Other non current liabilities	98.63%582M	30.69%396M	30.69%396M	51.95%389M	40.19%293M	36.28%293M	38.99%303M	38.99%303M	2.81%256M	-22.01%209M
Total non current liabilities	30.83%56.66B	-0.91%43.41B	-0.91%43.41B	-16.75%38.74B	-11.70%41.31B	-10.83%43.31B	-14.83%43.81B	-14.83%43.81B	-10.77%46.53B	-14.84%46.78B
Total liabilities	32.19%82.48B	-0.04%65.67B	-0.04%65.67B	-4.98%62.2B	-9.21%61.46B	-12.60%62.4B	-10.38%65.7B	-10.38%65.7B	-11.07%65.46B	-8.42%67.7B
Shareholders'equity
Share capital	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M
-common stock	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M	0.00%292M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.13%15.64B	12.79%28.77B	12.79%28.77B	14.36%28.22B	13.35%27.45B	10.94%26.57B	7.07%25.5B	7.07%25.5B	9.06%24.68B	9.24%24.22B
Paid-in capital	1.14%45.66B	1.15%45.68B	1.15%45.68B	-0.24%44.85B	2.08%45.3B	3.16%45.14B	1.81%45.17B	1.81%45.17B	1.50%44.96B	0.71%44.38B
Less: Treasury stock	12.60%43.7B	13.33%43.77B	13.33%43.77B	18.30%43.08B	12.43%39.68B	10.29%38.81B	23.54%38.62B	23.54%38.62B	27.44%36.41B	25.16%35.29B
Gains losses not affecting retained earnings	-2.34%-1.4B	-20.69%-1.55B	-20.69%-1.55B	-52.91%-1.29B	-39.82%-1.39B	-11.31%-1.37B	-1.03%-1.28B	-1.03%-1.28B	40.94%-841M	34.65%-992M
Total stockholders'equity	-48.18%16.49B	-5.25%29.43B	-5.25%29.43B	-11.24%29B	-1.92%31.97B	0.77%31.82B	-13.59%31.06B	-13.59%31.06B	-12.21%32.67B	-11.43%32.6B
Noncontrolling interests	-6.45%58M	-3.51%55M	-3.51%55M	1.59%64M	-6.56%57M	-4.62%62M	-5.00%57M	-5.00%57M	-11.27%63M	-7.58%61M
Total equity	-48.10%16.55B	-5.25%29.49B	-5.25%29.49B	-11.22%29.06B	-1.93%32.03B	0.76%31.89B	-13.58%31.12B	-13.58%31.12B	-12.20%32.73B	-11.43%32.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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No Data

Price Target

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Overall