BMY Balance Sheet
Bristol Myers Squibb Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$90.04B
Total Liabilities
$71.53B
Shareholders' Equity
$18.47B
Cash Position
$10.21B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.21B
Total Current Assets
$29.39B
Non-Current Assets
Total Assets
$90.04B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$23.42B
Non-Current Liabilities
Total Liabilities
$71.53B
Stockholders' Equity
Retained Earnings
$16.90B
Total Equity
$18.47B
Total Liabilities & Equity
$90.04B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.26
Current Assets / Current Liabilities
Working Capital
$5.97B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.26 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 11.3% of Assets
$10.21B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are BMY's total assets?
BMY has total assets of $90.04B, down from $92.60B in the previous period.
How much debt does BMY have?
Debt information for BMY can be found in the balance sheet.
What is BMY's cash position?
BMY has $10.21B in cash and cash equivalents, representing 11.3% of total assets.
What is BMY's stockholders' equity?
BMY's stockholders' equity is $18.47B. This represents the book value of the company and shareholder ownership stake.
What is BMY's current ratio?
BMY has a current ratio of 1.26. This means the company has $1.26 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is BMY's balance sheet?
BMY's balance sheet shows $90.04B in total assets, $71.53B in liabilities, and $18.47B in equity. The current ratio of 1.26 suggests adequate liquidity.