RankingsPricing
  1. US-listed companies
  2. BRISTOL MYERS SQUIBB CO
  3. Financials
  4. Total current assets

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202429,780-6.26%
Dec 31, 202331,770+16.49%
Dec 31, 202227,273-18.01%
Dec 31, 202133,262+10.17%
Dec 31, 202030,192+2.85%
Dec 31, 201929,354+71.06%
Dec 31, 201817,160+15.52%
Dec 31, 201714,854+8.39%
Dec 31, 201613,704+31.58%
Dec 31, 201510,415-28.70%
Dec 31, 201414,608-22.77%
Dec 31, 201318,916+98.68%
Dec 31, 20129,521-37.84%
Dec 31, 201115,318+15.41%
Dec 31, 201013,273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)