Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Bristol-Myers Squibb Co. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Bristol-Myers Squibb Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Total assets exhibit a consistent long-term downward trajectory, declining from 112,435 million US dollars in March 2021 to 86,476 million US dollars by March 2026. This contraction is primarily driven by a significant reduction in non-current assets, while current assets have remained relatively stable with periodic fluctuations.
- Current Asset Composition and Liquidity
- Current assets fluctuate between approximately 26,000 million and 35,000 million US dollars. Cash and cash equivalents demonstrate high volatility, reaching a peak of 15,726 million US dollars in September 2025 before retreating to 9,574 million US dollars in March 2026. Receivables show a general upward trend over the period, rising from 8,660 million US dollars in March 2021 to a peak of 11,422 million US dollars in September 2025, although a notable decrease to 9,368 million US dollars is observed in the final quarter. Inventories have increased gradually, moving from 1,953 million US dollars at the start of the period to 2,756 million US dollars by March 2026.
- Intangible Assets and Goodwill
- A substantial decline is observed in other intangible assets, which dropped from 50,819 million US dollars in March 2021 to 18,244 million US dollars in March 2026. This represents the most significant contributor to the overall decrease in total assets, suggesting consistent amortization or impairment charges. In contrast, goodwill has remained remarkably stable, fluctuating narrowly between 20,446 million and 21,776 million US dollars throughout the analyzed timeframe.
- Fixed Assets and Long-Term Investments
- Property, plant, and equipment show a steady and incremental increase, rising from 5,763 million US dollars in March 2021 to 7,658 million US dollars in March 2026, indicating continuous capital investment in infrastructure. Deferred income tax assets have also trended upward, increasing from 793 million US dollars in March 2021 to 5,176 million US dollars in March 2026. Marketable debt securities, both current and non-current, have generally declined from their 2021 peaks, reflecting a shift in the allocation of liquid reserves.
- Non-Current Asset Trajectory
- Non-current assets declined from 85,324 million US dollars in March 2021 to 59,268 million US dollars in March 2026. The reduction is almost entirely attributable to the decrease in intangible assets, as other non-current assets and fixed assets remained stable or grew slightly during the same period.