BRISTOL MYERS SQUIBB COBMY

Market cap

$108.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,033	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,820	14,973	14,316	9,325	11,519	10,347
Marketable securities, current	2,268	2,957	1,173	939	1,864	1,885	2,113	1,391	1,848	3,047	1,285	2,987	260	816	513
Total cash & short-term investments	7,301	8,733	2,829	4,525	7,435	4,270	6,350	6,812	8,759	15,867	16,258	17,303	9,585	12,335	10,860
Inventories	1,204	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557
Total current assets	13,273	15,318	9,521	18,916	14,608	10,415	13,704	14,854	17,160	29,354	30,192	33,262	27,273	31,770	29,780
Property, plant and equipment, net	4,664	4,521	5,333	4,579	4,417	4,412	4,980	5,001	5,027	6,252	5,886	6,049	6,255	6,646	7,136
Marketable securities, non-current	2,681	2,909	3,523	3,747	4,408	4,660	2,719	2,480	1,775	767	433	-	-	364	320
Total non-current assets	17,803	17,652	26,376	19,676	19,141	21,333	20,003	18,697	17,826	100,590	88,289	76,052	69,547	63,389	62,823
Total assets	31,076	32,970	35,897	38,592	33,749	31,748	33,707	33,551	34,986	129,944	118,481	109,314	96,820	95,159	92,603
Accounts payable	1,983	2,603	2,202	2,559	2,487	1,565	1,664	2,248	1,892	2,445	2,713	2,949	3,040	3,259	3,602
Long-term debt, current	-	-	-	-	-	-	-	-	-	2,763	2,000	4,764	3,897	2,873	1,828
Total current liabilities	6,739	7,780	8,279	12,440	8,461	8,017	8,841	9,563	10,654	18,304	19,080	21,868	21,890	22,262	23,774
Long-term debt, non-current	5,328	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	43,387	48,336	39,605	35,056	36,653	47,603
Total non-current liabilities	8,699	9,323	13,980	10,916	10,305	9,307	8,519	12,141	10,205	59,942	61,519	51,440	43,812	43,412	52,441
Total liabilities	15,438	17,103	22,259	23,356	18,766	17,324	17,360	21,704	20,859	78,246	80,599	73,308	65,702	65,674	76,215
Common stock and paid-in capital	3,902	3,334	2,915	2,143	1,728	1,680	1,946	2,119	2,302	44,001	44,617	44,653	45,457	45,684	46,024
Retained earnings	31,636	33,069	32,733	32,952	32,541	31,613	33,513	31,160	34,065	34,474	21,281	23,820	25,503	28,766	14,912
Stockholders' equity	15,713	15,956	13,638	15,236	14,983	14,424	16,347	11,847	14,127	51,698	37,882	36,006	31,118	29,485	16,388
Total debt	5,328	5,376	6,568	7,981	7,242	6,550	5,716	6,975	6,895	46,150	50,336	44,369	38,953	39,526	49,431
Net debt	-1,973	-3,357	3,739	3,456	-193	2,280	-634	163	-1,864	30,283	34,078	27,066	29,368	27,191	38,571
D/E ratio (%)	33.9	33.7	48.2	52.4	48.3	45.4	35	58.9	48.8	89.3	132.9	123.2	125.2	134.1	301.6

Raw aggregated data