Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Bristol-Myers Squibb Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Short-term debt obligations
- Short-term debt shows a volatile trend across the reported periods, with fluctuations reflecting significant increases and decreases rather than a steady pattern. The highest value is observed in March 2022 at 7,522 million US$, followed by a general decline towards early 2025, after which there is a mild rebound.
- Accounts payable
- Accounts payable figures exhibit relative stability with minor oscillations. A slight increasing trend is noted from the end of 2022 through mid-2025, indicating growing obligations to suppliers or creditors over time.
- Other current liabilities
- This category displays an overall increasing trend, rising from approximately 12,301 million US$ in early 2020 to over 18,000 million US$ by mid-2025. The steady increase suggests escalating short-term liabilities not classified elsewhere, which could impact liquidity.
- Current liabilities
- Current liabilities follow a generally upward trajectory through the timeline, rising from 19,232 million US$ to beyond 27,000 million US$ by mid-2025. This growth correlates with increases in both accounts payable and other current liabilities, signaling growing short-term obligations.
- Deferred income taxes
- Deferred income taxes show a clear declining trend throughout the periods, reducing from 6,531 million US$ in early 2020 to below 250 million US$ by mid-2025. This decline may suggest changes in tax positions or asset valuations affecting deferred tax liabilities.
- Long-term debt, excluding current portion
- Long-term debt experiences moderate fluctuation but shows a general downward pattern from around 42,844 million US$ early in 2020 to approximately 44,470 million US$ by mid-2025, with a notable peak around early 2024. This suggests some debt repayments or refinancing activities occurred.
- Other non-current liabilities
- Other non-current liabilities vary but tend to decline from over 10,700 million US$ in early 2020 to below 5,000 million US$ by mid-2025, indicating a possible reduction in long-term obligations outside of debt, possibly related to pension or other accruals.
- Non-current liabilities
- Overall, non-current liabilities diminish from about 60,076 million US$ early in 2020 to just under 50,000 million US$ by mid-2025, reflecting decreasing long-term financial commitments or reclassification into current liabilities.
- Total liabilities
- Total liabilities peak early in the timeline around 79,308 million US$ and show a gradual decline through 2022 into 2023, falling to approximately 61,000 million US$, before rebounding to over 77,000 million US$ by mid-2025. The fluctuations are primarily driven by changes in both current and non-current liabilities.
- Preferred stock
- No preferred stock is recorded throughout the periods, indicating no capital raised or outstanding under this class.
- Common stock
- Common stock remains constant at 292 million US$ across all periods, reflecting no additional issuances or retirements.
- Capital in excess of par value of stock
- This account remains relatively stable with a slight upward trend, ranging from about 43,254 million US$ to over 46,100 million US$, indicating incremental capital contributions or equity-related transactions over time.
- Accumulated other comprehensive loss
- The accumulated other comprehensive loss decreases in absolute terms during early periods but fluctuates thereafter, ending near prior levels. The variations suggest changes in unrealized gains/losses or other comprehensive income components such as foreign currency adjustments.
- Retained earnings
- Retained earnings grow steadily from approximately 32,671 million US$ early in 2020 to close to 28,700 million US$ towards late 2023, after which there is a sharp decline around early 2024 before a mild recovery. This reflects profitability trends and possibly dividend or adjustment events impacting accumulated profits.
- Cost of treasury stock
- The cost of treasury stock increases in absolute negative terms over time, rising from about -24,757 million US$ to nearly -43,800 million US$, indicating ongoing repurchase or retention of shares by the company.
- Total shareholders’ equity
- Shareholders’ equity generally declines from roughly 49,911 million US$ in early 2020 to near 16,500 million US$ around early 2024, followed by minor improvements but remaining significantly lower than the initial value. The decline suggests a reduction in net assets attributable to equity holders, influenced by retained earnings and treasury stock.
- Noncontrolling interest
- Noncontrolling interest amounts remain relatively nominal and stable, fluctuating slightly but consistently staying near the 50–70 million US$ range throughout the timeline.
- Total equity
- Total equity mirrors the trend in shareholders’ equity, decreasing substantially over the time frame from nearly 50,000 million US$ to about 17,500 million US$ by mid-2025, indicating overall reductions in net asset values attributable to all equity holders.
- Total liabilities and equity
- The combined total liabilities and equity demonstrate a declining trend from approximately 129,285 million US$ in early 2020 to around 91,000 million US$ by late 2023. A reversal occurs subsequently, with values rising back above 94,000 million US$ by mid-2025. This reflects the combined effects of liabilities and equity changes, implying significant balance sheet adjustments during the period.