BRISTOL MYERS SQUIBB COBMY

Market cap

$109B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	5,033	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346
Marketable debt securities	-	-	-	-	-	-	-	-	-	-	-	-	-	816	513
Receivables	3,480	3,743	3,083	3,360	3,390	4,299	5,543	6,300	5,965	7,685	8,501	9,369	9,886	10,921	10,747
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
Other current assets	-	-	-	412	470	491	570	576	1,116	1,983	3,786	4,832	5,795	5,907	5,617
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	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
Goodwill	5,233	5,586	7,635	7,096	7,027	6,881	6,875	6,863	6,538	22,488	20,547	20,502	21,149	21,169	21,719
Other intangible assets	3,370	3,124	8,778	2,318	1,753	1,419	1,385	1,210	1,091	63,969	53,243	42,527	35,859	27,072	23,307
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,161	1,439	1,344	2,768	4,236
Marketable debt securities	-	-	-	-	-	-	-	-	-	-	-	-	-	364	320
Other non-current assets	1,005	824	904	1,428	621	1,117	1,048	1,533	2,024	6,604	7,019	5,535	4,940	5,370	6,105
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
Debt, Current	-	-	-	359	590	139	992	987	1,703	3,346	2,340	4,948	4,264	3,119	2,046
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
Other current liabilities	-	-	-	-	-	-	-	-	-	12,513	14,027	13,971	14,586	15,884	18,126
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
Deferred income taxes	-	-	-	-	-	-	-	-	-	6,454	5,407	4,501	2,166	338	369
Long-term debt	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
Other non-current liabilities	424	491	475	625	618	480	1,283	1,164	1,048	10,101	7,776	7,334	6,590	6,421	4,469
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
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	292	292
Additional Paid in Capital	3,682	3,114	2,694	1,922	1,507	1,459	1,725	1,898	2,081	43,709	44,325	44,361	45,165	45,684	46,024
Accumulated other comprehensive loss	-2,371	-3,045	-3,202	-2,141	-2,425	-2,468	-2,503	-2,289	-2,762	-1,520	-1,839	-1,268	-1,281	-1,546	-1,238
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
Less cost of treasury stock — 894 million common shares in 2024 and 902 million common shares in 2023	-	-	-	-	-	-	-	-	-	-	-	-	38,618	43,766	43,655
Total BMS Shareholders’ 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
Noncontrolling interest	75	-89	15	82	131	158	170	106	96	100	60	60	57	55	53
Total Equity	15,638	15,867	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 Liabilities and Equity	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