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Bristol-Myers Squibb Co
BMYAdd to Watchlist
62.620USD
-0.440-0.70%
Close 09-21 16:00（ET）
127.99BMarket Cap
17.54P/E TTM
After-hours 19:00 (ET)62.620USD-0.045-0.07%Bristol-Myers Squibb Co
62.620
-0.440-0.70%
BMY Balance Sheet
You can check out the annual or quarterly balance sheets of Bristol-Myers Squibb Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-18.64%11.07B
-11.00%10.49B
-1.71%10.67B
103.88%16.50B
104.46%13.60B
21.84%11.78B
-11.57%10.86B
5.32%8.09B
-23.79%6.65B
4.33%9.67B
32.71%12.28B
-14.87%7.68B
-34.19%8.73B
-39.00%9.27B
-46.27%9.25B
-42.95%9.03B
-5.35%13.27B
17.53%15.20B
8.78%17.22B
-25.20%15.82B
-35.28%14.02B
-29.43%12.93B
2.85%15.83B
-34.99%21.16B
-26.23%21.66B
109.06%18.32B
73.27%15.39B
376.46%32.54B
383.24%29.36B
29.45%8.76B
30.42%8.88B
-4.10%6.83B
-6.61%6.08B
10.82%6.77B
7.28%6.81B
28.09%7.12B
39.86%6.50B
41.84%6.11B
48.71%6.35B
2.72%5.56B
-15.07%4.65B
-43.38%4.31B
-42.57%4.27B
-25.04%5.41B
-23.68%5.48B
7.76%7.61B
64.31%7.43B
165.28%7.22B
156.34%7.17B
178.68%7.06B
59.95%4.53B
-7.10%2.72B
-44.43%2.80B
-49.63%2.53B
--2.83B
--2.93B
--5.04B
--5.03B
- Cash and cash equivalents
-30.77%8.72B
-11.96%9.57B
-1.32%10.21B
99.32%15.73B
100.21%12.60B
16.56%10.88B
-9.75%10.35B
5.00%7.89B
-24.83%6.29B
3.72%9.33B
25.66%11.46B
-2.84%7.51B
-22.12%8.37B
-27.28%8.99B
-34.74%9.12B
-42.88%7.73B
-2.49%10.75B
12.63%12.37B
-3.90%13.98B
-30.33%13.54B
-44.70%11.02B
-30.57%10.98B
17.82%14.55B
-36.26%19.43B
-29.82%19.93B
115.64%15.82B
78.64%12.35B
463.78%30.49B
468.19%28.40B
37.31%7.33B
27.49%6.91B
16.45%5.41B
44.06%5.00B
36.62%5.34B
27.94%5.42B
35.31%4.64B
18.27%3.47B
47.88%3.91B
77.65%4.24B
-13.66%3.43B
-30.13%2.93B
-57.99%2.64B
-57.19%2.38B
-18.06%3.98B
-1.94%4.20B
20.46%6.29B
55.35%5.57B
173.91%4.85B
135.15%4.28B
285.61%5.22B
116.55%3.59B
17.83%1.77B
-34.99%1.82B
-41.27%1.35B
--1.66B
--1.50B
--2.80B
--2.31B
-Short-term investments
133.57%2.35B
0.55%912.00M
-9.55%464.00M
280.39%776.00M
178.89%1.00B
166.76%907.00M
-37.13%513.00M
19.30%204.00M
0.56%360.00M
24.09%340.00M
527.69%816.00M
-86.77%171.00M
-85.77%358.00M
-90.31%274.00M
-95.99%130.00M
-43.36%1.29B
-15.91%2.52B
45.12%2.83B
152.30%3.24B
32.73%2.28B
73.55%2.99B
-22.24%1.95B
-57.83%1.28B
-16.22%1.72B
80.90%1.72B
75.30%2.50B
54.43%3.05B
44.37%2.05B
-11.43%953.00M
0.07%1.43B
41.84%1.97B
-42.62%1.42B
-64.55%1.08B
-35.06%1.43B
-34.17%1.39B
16.45%2.48B
76.76%3.04B
32.23%2.20B
12.10%2.11B
47.98%2.13B
34.46%1.72B
26.66%1.66B
1.13%1.89B
-39.32%1.44B
-55.86%1.28B
-28.41%1.31B
98.51%1.86B
149.21%2.37B
195.81%2.89B
55.69%1.83B
-19.95%939.00M
-33.36%951.00M
-56.26%978.00M
-56.72%1.18B
--1.17B
--1.43B
--2.24B
--2.72B
Receivables
-13.92%13.00B
-17.17%12.08B
0.71%14.53B
-1.87%14.62B
-0.29%15.10B
3.74%14.59B
-5.50%14.42B
-4.81%14.89B
0.58%15.15B
4.89%14.06B
9.52%15.26B
18.18%15.65B
20.09%15.06B
20.73%13.40B
11.35%13.94B
12.80%13.24B
11.22%12.54B
28.21%11.10B
47.23%12.52B
45.60%11.74B
43.54%11.28B
4.46%8.66B
10.62%8.50B
50.66%8.06B
42.79%7.86B
49.48%8.29B
33.72%7.68B
-5.97%5.35B
2.08%5.50B
3.51%5.55B
2.46%5.75B
1.84%5.69B
-1.37%5.39B
2.04%5.36B
14.10%5.61B
8.44%5.59B
6.32%5.46B
10.55%5.25B
19.41%4.92B
38.04%5.15B
46.29%5.14B
42.22%4.75B
28.18%4.12B
17.50%3.73B
16.13%3.51B
10.12%3.34B
3.68%3.21B
-5.53%3.18B
-0.79%3.02B
2.05%3.03B
12.08%3.10B
25.16%3.36B
13.81%3.05B
-11.78%2.97B
--2.76B
--2.69B
--2.68B
--3.37B
-Accounts and notes receivable
-6.53%9.08B
-12.32%7.95B
6.45%9.59B
3.30%9.62B
-0.35%9.71B
2.69%9.06B
1.46%9.01B
10.82%9.32B
19.95%9.75B
12.38%8.83B
8.97%8.88B
4.81%8.41B
7.11%8.13B
9.75%7.85B
2.16%8.15B
1.82%8.02B
-1.65%7.59B
-0.43%7.16B
10.53%7.98B
16.25%7.88B
15.14%7.71B
-0.18%7.19B
11.47%7.22B
58.01%6.78B
48.77%6.70B
56.73%7.20B
39.69%6.48B
-7.20%4.29B
4.16%4.50B
5.03%4.59B
6.65%4.64B
6.69%4.62B
2.47%4.32B
7.13%4.37B
15.18%4.35B
13.61%4.33B
14.49%4.22B
21.41%4.08B
28.02%3.77B
40.49%3.81B
44.91%3.69B
49.47%3.36B
40.38%2.95B
48.88%2.71B
41.36%2.54B
29.16%2.25B
24.26%2.10B
-0.87%1.82B
-2.81%1.80B
-3.11%1.74B
-1.05%1.69B
6.06%1.84B
14.05%1.85B
-20.12%1.80B
--1.71B
--1.73B
--1.62B
--2.25B
-Other receivables
-18.86%1.58B
-23.77%1.57B
-5.05%2.01B
-3.81%2.02B
-5.43%1.95B
1.58%2.06B
-13.65%2.12B
-8.89%2.10B
-13.75%2.06B
-24.99%2.03B
9.65%2.46B
13.20%2.31B
26.76%2.39B
53.26%2.71B
27.87%2.24B
49.09%2.04B
44.71%1.89B
19.82%1.76B
36.58%1.75B
6.38%1.37B
12.80%1.30B
35.14%1.47B
6.04%1.28B
21.00%1.28B
15.83%1.16B
14.50%1.09B
8.82%1.21B
-0.65%1.06B
-6.38%998.00M
-3.25%952.00M
-11.97%1.11B
-14.89%1.07B
-14.38%1.07B
-15.75%984.00M
10.51%1.26B
-6.27%1.26B
-14.37%1.25B
-15.79%1.17B
-2.31%1.14B
31.50%1.34B
49.90%1.45B
27.25%1.39B
5.13%1.17B
-24.74%1.02B
-20.88%970.00M
-15.57%1.09B
-21.02%1.11B
-11.15%1.35B
2.34%1.23B
9.97%1.29B
33.33%1.41B
59.92%1.52B
13.45%1.20B
5.01%1.17B
--1.06B
--953.00M
--1.06B
--1.12B
Inventory
0.00%2.74B
3.38%2.76B
5.20%2.69B
-17.23%2.76B
-11.05%2.74B
-10.69%2.67B
-3.94%2.56B
36.78%3.33B
30.16%3.08B
14.59%2.98B
13.81%2.66B
17.45%2.44B
10.36%2.36B
23.81%2.60B
11.65%2.34B
-4.11%2.07B
0.23%2.14B
7.73%2.10B
1.01%2.10B
10.98%2.16B
-10.36%2.14B
-31.14%1.95B
-51.69%2.07B
63.51%1.95B
82.26%2.38B
121.04%2.84B
259.25%4.29B
-7.02%1.19B
5.31%1.31B
4.22%1.28B
2.49%1.20B
2.56%1.28B
2.05%1.24B
-11.05%1.23B
-6.04%1.17B
-15.65%1.25B
-15.31%1.22B
3.59%1.38B
1.64%1.24B
31.15%1.48B
10.20%1.44B
-7.03%1.34B
-21.73%1.22B
-27.80%1.13B
-21.73%1.30B
-13.17%1.44B
4.14%1.56B
-4.57%1.56B
-6.67%1.67B
-7.59%1.66B
-9.60%1.50B
-3.36%1.64B
17.36%1.78B
22.42%1.79B
--1.66B
--1.70B
--1.52B
--1.46B
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
138.59%1.80B
927.04%1.63B
463.25%935.00M
532.28%999.00M
245.87%754.00M
-11.67%159.00M
-2.35%166.00M
-51.38%158.00M
-68.45%218.00M
-46.11%180.00M
-46.54%170.00M
33.74%325.00M
10.21%691.00M
-24.77%334.00M
-34.16%318.00M
17.39%243.00M
244.51%627.00M
153.71%444.00M
203.77%483.00M
75.42%207.00M
2.25%182.00M
21.53%175.00M
-45.17%159.00M
-58.30%118.00M
-32.06%178.00M
-53.55%144.00M
-18.77%290.00M
-15.77%283.00M
-17.87%262.00M
53.47%310.00M
144.52%357.00M
37.70%336.00M
--319.00M
--202.00M
--146.00M
--244.00M
Other current assets
-0.28%1.77B
7.72%1.88B
-22.63%1.50B
0.00%1.75B
-11.62%1.78B
-10.49%1.75B
24.04%1.94B
-5.90%1.75B
4.84%2.01B
8.14%1.95B
-10.32%1.56B
-24.07%1.86B
-14.16%1.92B
5.18%1.81B
21.96%1.74B
42.82%2.46B
29.14%2.24B
-51.85%1.72B
-28.03%1.43B
16.31%1.72B
14.69%1.73B
169.49%3.57B
65.58%1.99B
71.46%1.48B
12.93%1.51B
3.52%1.32B
11.94%1.20B
2.50%862.00M
40.84%1.34B
33.09%1.28B
90.07%1.07B
15.36%841.00M
18.16%950.00M
60.43%961.00M
13.71%564.00M
33.27%729.00M
45.65%804.00M
2.57%599.00M
12.47%496.00M
-75.28%547.00M
-76.32%552.00M
-74.64%584.00M
-78.04%441.00M
15.14%2.21B
25.93%2.33B
21.47%2.30B
-2.95%2.01B
-23.91%1.92B
-25.84%1.85B
-22.42%1.90B
5.99%2.07B
43.36%2.53B
53.13%2.50B
47.23%2.44B
--1.95B
--1.76B
--1.63B
--1.66B
Total current assets
-13.98%28.58B
-11.61%27.21B
-1.31%29.39B
26.91%35.63B
23.55%33.22B
7.37%30.78B
-6.26%29.78B
1.60%28.07B
-4.22%26.89B
5.84%28.67B
16.49%31.77B
3.12%27.63B
-7.00%28.07B
-10.08%27.09B
-18.01%27.27B
-14.78%26.80B
3.51%30.19B
11.10%30.12B
10.17%33.26B
-8.27%31.44B
-15.09%29.16B
-14.89%27.11B
2.85%30.19B
-14.71%34.28B
-8.94%34.34B
86.35%31.85B
71.06%29.35B
170.30%40.19B
171.85%37.72B
16.68%17.09B
15.52%17.16B
-1.19%14.87B
-3.14%13.87B
7.59%14.65B
8.39%14.85B
13.97%15.05B
16.47%14.32B
21.40%13.62B
31.58%13.70B
2.15%13.20B
-5.81%12.30B
-24.86%11.21B
-28.70%10.41B
-8.82%12.93B
-7.15%13.06B
6.50%14.93B
-22.77%14.61B
33.41%14.18B
34.10%14.06B
39.08%14.01B
98.68%18.92B
14.54%10.63B
-4.79%10.49B
-14.36%10.08B
--9.52B
--9.28B
--11.01B
--11.77B
Non-current assets
Net Fixed Assets
7.26%9.28B
8.99%9.19B
9.15%9.13B
8.51%8.95B
5.98%8.65B
2.96%8.43B
4.03%8.36B
5.14%8.25B
6.97%8.16B
7.64%8.19B
7.51%8.04B
13.44%7.85B
12.03%7.63B
9.57%7.61B
7.28%7.47B
1.21%6.92B
0.13%6.81B
4.96%6.94B
3.31%6.97B
5.84%6.83B
4.91%6.80B
-3.26%6.61B
-3.03%6.75B
21.25%6.46B
21.00%6.48B
24.02%6.84B
38.37%6.96B
4.60%5.33B
5.47%5.36B
8.93%5.51B
0.52%5.03B
1.56%5.09B
2.75%5.08B
0.80%5.06B
0.42%5.00B
4.68%5.01B
7.55%4.94B
12.68%5.02B
12.87%4.98B
12.73%4.79B
5.36%4.60B
3.05%4.46B
-0.11%4.41B
-3.15%4.25B
-1.69%4.36B
-3.61%4.32B
-3.54%4.42B
-16.21%4.39B
-15.11%4.44B
-14.72%4.49B
-14.14%4.58B
-1.15%5.24B
16.75%5.23B
16.56%5.26B
--5.33B
--5.30B
--4.48B
--4.51B
-Fixed Assets
6.22%14.83B
7.97%14.62B
8.33%14.42B
8.11%14.15B
5.36%13.96B
3.12%13.54B
3.66%13.31B
4.70%13.09B
9.43%13.25B
10.82%13.13B
10.31%12.84B
13.04%12.50B
11.73%12.11B
6.64%11.85B
5.80%11.64B
2.33%11.06B
1.84%10.84B
8.45%11.11B
6.50%11.00B
6.73%10.80B
6.19%10.64B
-0.33%10.24B
-5.32%10.33B
9.06%10.12B
8.87%10.02B
8.89%10.28B
23.36%10.91B
1.17%9.28B
1.01%9.20B
3.05%9.44B
-1.58%8.85B
-0.96%9.18B
-0.05%9.11B
-1.74%9.16B
-2.03%8.99B
3.74%9.27B
1.90%9.12B
6.44%9.32B
6.28%9.17B
5.48%8.93B
-2.27%8.95B
-2.59%8.76B
-4.80%8.63B
-5.52%8.47B
2.44%9.15B
1.51%8.99B
2.52%9.07B
-5.80%8.96B
-4.87%8.94B
-5.52%8.86B
-5.76%8.84B
2.50%9.51B
11.81%9.39B
10.99%9.37B
--9.38B
--9.28B
--8.40B
--8.45B
-Accumulated depreciation
4.52%5.55B
6.28%5.43B
6.95%5.29B
7.42%5.20B
4.36%5.31B
3.40%5.11B
3.04%4.95B
3.98%4.84B
13.63%5.09B
16.53%4.94B
15.35%4.80B
12.37%4.65B
11.23%4.48B
1.78%4.24B
3.25%4.16B
4.26%4.14B
4.87%4.03B
14.82%4.17B
12.50%4.03B
8.29%3.97B
8.54%3.84B
5.49%3.63B
-9.36%3.58B
-7.35%3.67B
-8.04%3.54B
-12.35%3.44B
3.59%3.96B
-3.11%3.96B
-4.61%3.85B
-4.22%3.93B
-4.21%3.82B
-3.93%4.08B
-3.38%4.03B
-4.70%4.10B
-4.94%3.99B
2.66%4.25B
-4.07%4.17B
-0.02%4.30B
-0.62%4.19B
-1.83%4.14B
-9.23%4.35B
-7.82%4.30B
-9.25%4.22B
-7.80%4.22B
6.51%4.79B
6.77%4.67B
9.03%4.65B
6.94%4.58B
8.00%4.50B
6.25%4.37B
5.28%4.26B
7.35%4.28B
6.17%4.17B
4.60%4.11B
--4.05B
--3.98B
--3.92B
--3.93B
Goodwill and other intangible assets
-9.33%39.13B
-9.59%39.98B
-9.26%40.86B
-13.35%42.21B
-15.65%43.15B
-18.85%44.22B
-6.66%45.03B
-2.76%48.72B
-2.49%51.16B
-0.43%54.50B
-15.38%48.24B
-15.51%50.10B
-9.75%52.47B
-9.69%54.73B
-9.55%57.01B
-9.41%59.29B
-15.25%58.14B
-15.05%60.60B
-14.58%63.03B
-15.24%65.45B
-13.99%68.59B
-15.19%71.34B
-14.65%73.79B
927.48%77.22B
959.37%79.75B
1012.38%84.12B
1033.27%86.46B
-3.57%7.51B
-3.15%7.53B
-5.23%7.56B
-5.50%7.63B
-3.53%7.79B
-4.11%7.77B
-2.11%7.98B
-2.26%8.07B
-2.11%8.08B
-1.79%8.11B
-1.26%8.15B
-0.48%8.26B
-2.87%8.25B
-3.34%8.25B
-5.47%8.26B
-5.47%8.30B
-3.06%8.50B
-3.94%8.54B
-5.63%8.73B
-6.73%8.78B
-44.61%8.76B
-44.50%8.89B
-42.93%9.25B
-42.64%9.41B
-5.34%15.82B
40.89%16.02B
39.61%16.22B
--16.41B
--16.71B
--11.37B
--11.62B
Other non-current assets
8.76%8.27B
12.84%7.86B
10.74%8.17B
25.10%7.75B
25.02%7.60B
27.71%6.96B
46.19%7.38B
62.93%6.20B
82.58%6.08B
91.03%5.45B
75.50%5.05B
17.70%3.80B
2.37%3.33B
-10.36%2.85B
-13.91%2.88B
35.68%3.23B
31.34%3.25B
16.54%3.18B
2.99%3.34B
-18.56%2.38B
-19.97%2.48B
1.83%2.73B
-45.74%3.25B
-12.06%2.92B
-9.66%3.09B
-18.89%2.68B
76.17%5.98B
-16.03%3.33B
-9.63%3.42B
5.45%3.31B
8.05%3.40B
19.85%3.96B
9.70%3.79B
-9.49%3.14B
-22.29%3.14B
-25.53%3.31B
-21.24%3.46B
-18.77%3.47B
3.27%4.04B
214.31%4.44B
246.25%4.39B
240.54%4.27B
164.88%3.92B
-15.25%1.41B
-39.95%1.27B
-38.03%1.25B
-20.79%1.48B
18.92%1.67B
62.43%2.11B
73.56%2.02B
68.56%1.87B
32.67%1.40B
20.72%1.30B
25.13%1.17B
--1.11B
--1.06B
--1.08B
--931.00M
Total non-current assets
-3.90%59.05B
-3.85%59.27B
-3.46%60.65B
-6.61%61.26B
-9.30%61.45B
-12.39%61.64B
-0.89%62.82B
3.09%65.59B
3.58%67.76B
4.71%70.36B
-8.85%63.39B
-10.88%63.63B
-6.78%65.42B
-7.84%67.19B
-8.55%69.55B
-10.13%71.40B
-14.04%70.17B
-14.55%72.91B
-13.86%76.05B
-12.94%79.45B
-12.91%81.64B
-12.43%85.32B
-12.23%88.29B
429.28%91.26B
437.24%93.73B
449.19%97.43B
464.29%100.59B
-8.60%17.24B
-7.03%17.45B
-3.76%17.74B
-4.66%17.83B
-0.34%18.86B
-1.67%18.77B
-4.60%18.43B
-6.53%18.70B
-7.77%18.93B
-7.05%19.09B
-6.55%19.32B
-6.23%20.00B
8.86%20.52B
8.65%20.53B
10.84%20.68B
11.45%21.33B
-2.18%18.85B
-2.79%18.90B
-3.89%18.65B
-2.72%19.14B
-26.37%19.27B
-24.55%19.44B
-25.01%19.41B
-25.40%19.68B
-2.20%26.18B
24.75%25.77B
25.38%25.88B
--26.38B
--26.77B
--20.65B
--20.64B
Total assets
-7.44%87.63B
-6.44%86.48B
-2.77%90.04B
3.44%96.89B
0.03%94.68B
-6.67%92.43B
-2.69%92.60B
2.64%93.67B
1.24%94.65B
5.04%99.03B
-1.72%95.16B
-7.06%91.26B
-6.84%93.49B
-8.50%94.28B
-11.43%96.82B
-11.45%98.20B
-9.42%100.36B
-8.36%103.03B
-7.74%109.31B
-11.66%110.89B
-13.49%110.80B
-13.03%112.44B
-8.82%118.48B
118.58%125.54B
132.18%128.08B
271.15%129.28B
271.42%129.94B
70.25%57.43B
69.00%55.16B
5.29%34.83B
4.28%34.99B
-0.72%33.73B
-2.30%32.64B
0.44%33.08B
-0.46%33.55B
0.74%33.98B
1.76%33.41B
3.28%32.94B
6.17%33.71B
6.13%33.73B
2.74%32.83B
-5.02%31.89B
-5.93%31.75B
-5.00%31.78B
-4.62%31.95B
0.46%33.58B
-12.55%33.75B
-9.11%33.45B
-7.58%33.50B
-7.05%33.42B
7.51%38.59B
2.11%36.80B
14.48%36.25B
10.95%35.96B
--35.90B
--36.04B
--31.67B
--32.41B
Liabilities
Current liabilities
-Dividends payable
2.06%1.29B
1.90%1.29B
1.99%1.28B
3.70%1.26B
3.70%1.26B
3.78%1.26B
3.71%1.26B
4.91%1.22B
2.18%1.22B
1.59%1.22B
1.42%1.21B
1.05%1.16B
3.21%1.19B
4.00%1.20B
0.84%1.20B
3.52%1.15B
4.25%1.15B
2.95%1.15B
5.05%1.19B
6.33%1.11B
6.85%1.11B
7.81%1.12B
10.15%1.13B
56.14%1.04B
54.40%1.04B
54.55%1.04B
53.21%1.02B
2.30%668.00M
2.76%671.00M
2.60%671.00M
2.29%669.00M
2.19%653.00M
1.87%653.00M
1.24%654.00M
-0.91%654.00M
--639.00M
--641.00M
--646.00M
0.76%660.00M
----
----
----
1.55%655.00M
2.09%636.00M
2.09%634.00M
2.26%633.00M
1.74%645.00M
1.96%623.00M
2.48%621.00M
3.00%619.00M
4.62%634.00M
2.52%611.00M
1.34%606.00M
1.35%601.00M
--606.00M
--596.00M
--598.00M
--593.00M
-Other payables
-6.41%2.52B
-12.08%2.46B
4.82%2.74B
-1.90%2.54B
-5.53%2.70B
-30.35%2.80B
6.95%2.62B
27.79%2.58B
22.17%2.85B
63.05%4.02B
2.09%2.44B
-2.46%2.02B
5.79%2.34B
6.58%2.46B
3.90%2.40B
-7.21%2.07B
-7.69%2.21B
-12.56%2.31B
-25.72%2.31B
-44.76%2.23B
-53.09%2.39B
9.62%2.64B
32.44%3.10B
1010.99%4.04B
6276.25%5.10B
2951.90%2.41B
1885.59%2.34B
787.80%364.00M
158.06%80.00M
125.71%79.00M
210.53%118.00M
17.14%41.00M
-11.43%31.00M
-2.78%35.00M
850.00%38.00M
--35.00M
--35.00M
--36.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-29.77%8.65B
-28.31%7.76B
-1.45%12.38B
13.22%14.31B
20.03%12.31B
17.64%10.83B
17.44%12.56B
21.59%12.64B
16.08%10.26B
13.66%9.21B
7.82%10.69B
9.07%10.39B
5.11%8.84B
3.94%8.10B
3.77%9.92B
1.01%9.53B
-0.08%8.41B
-1.91%7.79B
6.38%9.56B
10.60%9.43B
16.81%8.42B
18.20%7.94B
20.20%8.98B
41.21%8.53B
31.65%7.21B
36.83%6.72B
31.42%7.47B
17.10%6.04B
6.48%5.47B
1.70%4.91B
7.04%5.69B
9.37%5.16B
16.47%5.14B
18.44%4.83B
15.83%5.31B
-4.96%4.72B
-6.64%4.41B
-4.20%4.08B
12.62%4.59B
42.59%4.96B
49.73%4.73B
57.84%4.26B
23.05%4.07B
8.68%3.48B
2.14%3.16B
-5.83%2.70B
9.97%3.31B
-2.38%3.20B
-10.15%3.09B
-13.58%2.86B
-17.01%3.01B
-15.49%3.28B
-2.49%3.44B
-8.93%3.31B
--3.63B
--3.88B
--3.53B
--3.64B
Short-term debt and lease liabilities
-78.22%1.03B
-35.06%2.31B
10.51%2.26B
318.27%4.51B
33.53%4.71B
-42.58%3.55B
-34.40%2.05B
-80.28%1.08B
16.92%3.53B
124.93%6.19B
-26.85%3.12B
156.43%5.47B
-39.03%3.02B
-63.41%2.75B
-13.82%4.26B
-57.91%2.13B
86.55%4.95B
323.30%7.52B
111.45%4.95B
41.28%5.07B
-44.91%2.65B
-53.99%1.78B
-30.07%2.34B
530.05%3.58B
784.22%4.82B
913.65%3.86B
96.48%3.35B
-64.88%569.00M
-68.24%545.00M
-80.21%381.00M
72.54%1.70B
10.88%1.62B
31.39%1.72B
60.82%1.93B
-0.50%987.00M
47.58%1.46B
742.58%1.31B
1029.25%1.20B
613.67%992.00M
54.21%990.00M
-79.47%155.00M
-67.88%106.00M
-76.44%139.00M
60.10%642.00M
106.85%755.00M
17.44%330.00M
64.35%590.00M
-41.03%401.00M
-52.23%365.00M
-79.52%281.00M
-56.54%359.00M
-9.45%680.00M
223.73%764.00M
846.21%1.37B
--826.00M
--751.00M
--236.00M
--145.00M
-Short-term debt
7.92%259.00M
56.10%320.00M
30.28%284.00M
27.32%261.00M
-45.33%240.00M
-93.82%205.00M
-11.38%218.00M
-65.49%205.00M
-27.56%439.00M
566.06%3.32B
-32.97%246.00M
159.39%594.00M
97.39%606.00M
121.33%498.00M
99.46%367.00M
-22.64%229.00M
94.30%307.00M
-18.77%225.00M
-45.88%184.00M
-11.64%296.00M
-72.08%158.00M
-53.91%277.00M
-41.68%340.00M
-41.12%335.00M
3.85%566.00M
57.74%601.00M
28.41%583.00M
52.55%569.00M
19.78%545.00M
-43.97%381.00M
-54.00%454.00M
-74.47%373.00M
-18.17%455.00M
51.79%680.00M
--987.00M
--1.46B
--556.00M
--448.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.53%86.00M
4.55%92.00M
-11.97%103.00M
107.23%172.00M
-85.63%93.00M
-88.06%88.00M
-86.02%117.00M
-89.11%83.00M
-51.10%647.00M
-37.65%737.00M
-28.15%837.00M
-24.03%762.00M
37.38%1.32B
25.88%1.18B
-20.15%1.17B
-14.05%1.00B
-3.22%963.00M
-13.85%939.00M
37.51%1.46B
54.37%1.17B
-0.80%995.00M
10.55%1.09B
37.44%1.06B
-8.36%756.00M
45.57%1.00B
176.19%986.00M
168.99%772.00M
--825.00M
--689.00M
--357.00M
--287.00M
Other current liabilities
-6.41%2.52B
-12.08%2.46B
4.82%2.74B
-1.90%2.54B
-5.53%2.70B
-30.35%2.80B
6.95%2.62B
27.79%2.58B
22.17%2.85B
63.05%4.02B
2.09%2.44B
-2.46%2.02B
5.79%2.34B
6.58%2.46B
3.90%2.40B
-7.21%2.07B
-7.69%2.21B
-12.56%2.31B
-25.72%2.31B
-44.76%2.23B
-53.09%2.39B
9.62%2.64B
32.44%3.10B
798.67%4.04B
2865.70%5.10B
1224.73%2.41B
707.93%2.34B
235.82%450.00M
44.54%172.00M
19.74%182.00M
139.67%290.00M
-80.35%134.00M
-84.59%119.00M
-82.59%152.00M
-84.20%121.00M
-48.45%682.00M
-34.69%772.00M
-25.06%873.00M
-23.63%766.00M
37.38%1.32B
25.88%1.18B
-20.15%1.17B
-14.05%1.00B
-3.22%963.00M
-13.85%939.00M
37.51%1.46B
54.37%1.17B
-0.80%995.00M
10.55%1.09B
37.44%1.06B
-8.36%756.00M
45.57%1.00B
176.19%986.00M
168.99%772.00M
--825.00M
--689.00M
--357.00M
--287.00M
Total current liabilities
-32.22%18.66B
-20.41%19.16B
-1.50%23.42B
24.29%28.14B
18.32%27.53B
-6.78%24.07B
6.79%23.77B
-3.51%22.64B
15.46%23.27B
35.30%25.82B
1.70%22.26B
23.94%23.46B
-3.66%20.15B
-16.37%19.09B
0.10%21.89B
-11.79%18.93B
10.13%20.91B
31.68%22.82B
14.61%21.87B
4.87%21.46B
-18.91%18.99B
-9.89%17.33B
4.24%19.08B
95.10%20.46B
141.18%23.42B
117.53%19.23B
71.80%18.30B
8.20%10.49B
-1.69%9.71B
-8.14%8.84B
11.41%10.65B
2.71%9.69B
9.55%9.88B
13.30%9.62B
8.17%9.56B
4.91%9.44B
14.36%9.02B
11.81%8.49B
10.28%8.84B
25.68%9.00B
6.05%7.88B
-1.20%7.60B
-5.25%8.02B
-11.66%7.16B
-4.66%7.43B
2.23%7.69B
-31.99%8.46B
-2.13%8.10B
-6.66%7.80B
-10.61%7.52B
50.26%12.44B
1.03%8.28B
19.50%8.35B
16.68%8.41B
--8.28B
--8.20B
--6.99B
--7.21B
Non-current liabilities
Long-term provisions
-26.02%307.00M
-22.30%317.00M
-17.50%330.00M
-12.08%393.00M
-10.94%415.00M
-14.47%408.00M
-16.67%400.00M
15.80%447.00M
17.09%466.00M
19.55%477.00M
19.40%480.00M
-30.20%386.00M
-32.43%398.00M
-36.16%399.00M
-38.53%402.00M
-32.64%553.00M
-29.71%589.00M
-25.42%625.00M
-27.25%654.00M
-5.74%821.00M
-2.22%838.00M
-0.36%838.00M
24.00%899.00M
--871.00M
--857.00M
-14.18%841.00M
-29.75%725.00M
----
----
-7.81%980.00M
-7.94%1.03B
-12.32%982.00M
-11.38%1.04B
-10.52%1.06B
-12.22%1.12B
-31.79%1.12B
-34.79%1.18B
-29.83%1.19B
34.56%1.28B
82.04%1.64B
148.28%1.80B
46.45%1.69B
-14.89%949.00M
11.91%902.00M
6.75%727.00M
67.54%1.16B
55.29%1.11B
4.27%806.00M
-53.83%681.00M
-67.10%690.00M
-69.54%718.00M
-60.09%773.00M
-34.33%1.48B
-7.70%2.10B
--2.36B
--1.94B
--2.25B
--2.27B
Long-term debt and lease liabilities
-4.78%43.82B
-7.56%43.92B
-8.77%44.68B
-7.65%46.32B
-8.50%46.02B
-6.93%47.51B
28.26%48.97B
49.05%50.16B
39.72%50.30B
40.06%51.05B
5.14%38.18B
-11.00%33.65B
-5.07%36.00B
-4.84%36.45B
-10.28%36.32B
-6.88%37.81B
-12.75%37.92B
-15.51%38.30B
-17.67%40.48B
-3.52%40.61B
2.14%43.47B
4.13%45.33B
11.60%49.17B
69.06%42.09B
70.57%42.56B
606.23%43.53B
680.36%44.06B
337.74%24.89B
339.94%24.95B
6.74%6.16B
-19.05%5.65B
-18.55%5.69B
-17.94%5.67B
-20.20%5.78B
22.03%6.97B
19.64%6.98B
5.01%6.91B
9.77%7.24B
-12.73%5.72B
-12.00%5.84B
-0.51%6.58B
-7.49%6.59B
-9.56%6.55B
-8.74%6.63B
-10.27%6.62B
-3.26%7.13B
-9.26%7.24B
11.25%7.27B
14.44%7.37B
12.96%7.37B
21.51%7.98B
-1.15%6.53B
23.67%6.44B
23.76%6.52B
--6.57B
--6.61B
--5.21B
--5.27B
-Long-term debt
-5.35%42.09B
-8.68%42.15B
-9.98%42.85B
-8.64%44.47B
-8.98%44.47B
-6.73%46.16B
29.87%47.60B
51.46%48.67B
40.98%48.86B
41.08%49.49B
4.56%36.65B
-13.06%32.14B
-6.61%34.66B
-6.33%35.08B
-11.49%35.06B
-6.83%36.97B
-12.70%37.11B
-15.85%37.45B
-18.06%39.60B
-4.08%39.68B
1.55%42.50B
3.88%44.51B
11.41%48.34B
69.59%41.36B
71.30%41.85B
660.32%42.84B
668.46%43.39B
328.87%24.39B
330.84%24.43B
-2.42%5.63B
-19.05%5.65B
-18.55%5.69B
-17.94%5.67B
-20.20%5.78B
22.03%6.97B
19.64%6.98B
5.01%6.91B
9.77%7.24B
-12.73%5.72B
-12.00%5.84B
-0.51%6.58B
-7.49%6.59B
-9.56%6.55B
-8.74%6.63B
-10.27%6.62B
-3.26%7.13B
-9.26%7.24B
11.25%7.27B
14.44%7.37B
12.96%7.37B
21.51%7.98B
-1.15%6.53B
23.67%6.44B
23.76%6.52B
--6.57B
--6.61B
--5.21B
--5.27B
-Long-term lease liabilities
11.35%1.73B
30.53%1.77B
33.28%1.83B
24.68%1.85B
7.79%1.55B
-13.24%1.36B
-10.46%1.37B
-1.98%1.48B
7.15%1.44B
14.09%1.56B
21.33%1.53B
79.05%1.51B
64.66%1.34B
60.80%1.37B
44.28%1.26B
-9.04%845.00M
-15.28%815.00M
3.02%852.00M
4.92%874.00M
28.67%929.00M
36.84%962.00M
20.20%827.00M
23.96%833.00M
43.25%722.00M
36.24%703.00M
30.06%688.00M
--672.00M
--504.00M
--516.00M
--529.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.45%663.00M
48.12%631.00M
-4.37%656.00M
-7.87%667.00M
-9.59%660.00M
-43.20%426.00M
-5.64%686.00M
3.43%724.00M
3.84%730.00M
7.91%750.00M
15.03%727.00M
10.58%700.00M
6.35%703.00M
-4.53%695.00M
-16.07%632.00M
-15.49%633.00M
-10.68%661.00M
-1.09%728.00M
7.42%753.00M
13.14%749.00M
11.78%740.00M
13.58%736.00M
-1.41%701.00M
--662.00M
--662.00M
44.64%648.00M
51.92%711.00M
----
----
0.22%448.00M
3.08%468.00M
-1.22%486.00M
-2.15%501.00M
-15.34%447.00M
-17.00%454.00M
-13.23%492.00M
-12.63%512.00M
-12.87%528.00M
-6.66%547.00M
-10.00%567.00M
-12.14%586.00M
-13.06%606.00M
-23.90%586.00M
-22.22%630.00M
-35.99%667.00M
-34.49%697.00M
0.13%770.00M
-80.71%810.00M
-74.87%1.04B
-74.06%1.06B
-80.89%769.00M
4.79%4.20B
415.03%4.15B
390.55%4.10B
--4.02B
--4.01B
--805.00M
--836.00M
Employee benefits
-26.02%307.00M
-22.30%317.00M
-17.50%330.00M
-12.08%393.00M
-10.94%415.00M
-14.47%408.00M
-16.67%400.00M
15.80%447.00M
17.09%466.00M
19.55%477.00M
19.40%480.00M
-30.20%386.00M
-32.43%398.00M
-36.16%399.00M
-38.53%402.00M
-32.64%553.00M
-29.71%589.00M
-25.42%625.00M
-27.25%654.00M
-5.74%821.00M
-2.22%838.00M
-0.36%838.00M
24.00%899.00M
--871.00M
--857.00M
-14.18%841.00M
-29.75%725.00M
----
----
-7.81%980.00M
-7.94%1.03B
-12.32%982.00M
-11.38%1.04B
-10.52%1.06B
-12.22%1.12B
-31.79%1.12B
-34.79%1.18B
-29.83%1.19B
34.56%1.28B
82.04%1.64B
148.28%1.80B
46.45%1.69B
-14.89%949.00M
11.91%902.00M
6.75%727.00M
67.54%1.16B
55.29%1.11B
4.27%806.00M
-53.83%681.00M
-67.10%690.00M
-69.54%718.00M
-60.09%773.00M
-34.33%1.48B
-7.70%2.10B
--2.36B
--1.94B
--2.25B
--2.27B
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.00M
18.75%19.00M
----
----
----
-62.79%16.00M
-34.29%23.00M
475.00%23.00M
400.00%35.00M
616.67%43.00M
--35.00M
--4.00M
--7.00M
-25.00%6.00M
----
----
----
166.67%8.00M
-100.00%0.00
-100.00%0.00
-173.33%-11.00M
-90.32%3.00M
-16.67%10.00M
--5.00M
--15.00M
--31.00M
--12.00M
----
----
----
----
----
----
Other non-current liabilities
-22.91%2.62B
-1.19%3.08B
3.81%3.22B
11.25%3.61B
-4.59%3.39B
-39.64%3.12B
-36.64%3.10B
-30.81%3.25B
-22.04%3.56B
-2.36%5.17B
-8.22%4.89B
-19.69%4.69B
-21.72%4.56B
-18.01%5.29B
-17.51%5.33B
-11.34%5.84B
-10.88%5.83B
-5.94%6.46B
-6.96%6.46B
-3.74%6.59B
-3.63%6.54B
-31.25%6.87B
-26.22%6.94B
59.29%6.84B
55.84%6.78B
121.32%9.99B
107.13%9.41B
-6.20%4.30B
-6.43%4.35B
-4.87%4.51B
-11.32%4.54B
75.61%4.58B
75.11%4.65B
78.04%4.74B
83.16%5.12B
-16.25%2.61B
-19.20%2.66B
-15.46%2.66B
1.75%2.80B
14.65%3.11B
25.79%3.29B
2.14%3.15B
-10.16%2.75B
-2.16%2.72B
-9.49%2.61B
5.94%3.08B
8.09%3.06B
-56.37%2.78B
-53.92%2.89B
-57.49%2.91B
-59.72%2.83B
-3.49%6.36B
71.41%6.26B
86.09%6.85B
--7.03B
--6.59B
--3.65B
--3.68B
Total non-current liabilities
-6.05%46.66B
-7.25%47.22B
-8.25%48.12B
-6.83%50.15B
-8.57%49.66B
-10.15%50.91B
20.80%52.44B
38.96%53.83B
31.48%54.31B
30.83%56.66B
-0.91%43.41B
-16.75%38.74B
-11.70%41.31B
-10.83%43.31B
-14.83%43.81B
-10.77%46.53B
-14.84%46.78B
-15.43%48.57B
-16.38%51.44B
-4.91%52.15B
-1.01%54.93B
-4.40%57.43B
2.63%61.52B
87.88%54.84B
89.40%55.49B
462.72%60.08B
487.38%59.94B
183.67%29.19B
183.24%29.30B
1.17%10.68B
-15.95%10.21B
6.91%10.29B
8.09%10.35B
6.51%10.55B
42.52%12.14B
7.54%9.63B
-3.01%9.57B
1.68%9.91B
-8.47%8.52B
-4.26%8.95B
6.94%9.87B
-4.48%9.74B
-9.68%9.31B
-7.87%9.35B
-10.63%9.23B
-1.65%10.20B
-5.60%10.30B
-26.54%10.15B
-23.65%10.33B
-25.08%10.37B
-21.92%10.92B
-0.99%13.81B
52.58%13.53B
54.68%13.85B
--13.98B
--13.95B
--8.86B
--8.95B
Total liabilities
-15.38%65.31B
-11.48%66.37B
-6.14%71.53B
2.38%78.29B
-0.50%77.19B
-9.10%74.98B
16.05%76.22B
22.94%76.47B
26.23%77.58B
32.19%82.48B
-0.04%65.67B
-4.98%62.20B
-9.21%61.46B
-12.60%62.40B
-10.38%65.70B
-11.07%65.46B
-8.42%67.70B
-4.51%71.39B
-9.05%73.31B
-2.25%73.61B
-6.33%73.92B
-5.73%74.76B
3.01%80.60B
89.79%75.31B
102.29%78.92B
306.35%79.31B
275.12%78.25B
98.55%39.68B
92.91%39.01B
-3.27%19.52B
-3.89%20.86B
4.83%19.98B
8.80%20.22B
9.65%20.18B
25.02%21.70B
6.22%19.06B
4.70%18.59B
6.12%18.40B
0.21%17.36B
8.72%17.95B
6.54%17.75B
-3.07%17.34B
-7.68%17.32B
-9.55%16.51B
-8.06%16.66B
-0.02%17.89B
-19.65%18.77B
-17.39%18.25B
-17.16%18.12B
-19.61%17.89B
4.93%23.36B
-0.24%22.09B
37.99%21.88B
37.72%22.26B
--22.26B
--22.14B
--15.86B
--16.16B
Shareholders' equity
Common equity
0.80%46.80B
0.78%46.67B
0.78%46.68B
0.80%46.56B
0.80%46.43B
0.77%46.30B
0.74%46.32B
2.32%46.19B
1.02%46.06B
1.13%45.95B
1.14%45.98B
-0.24%45.14B
2.07%45.59B
3.14%45.43B
1.80%45.46B
1.49%45.25B
0.70%44.67B
-0.22%44.05B
0.08%44.65B
-0.32%44.58B
-0.85%44.36B
1.37%44.14B
1.40%44.62B
1742.89%44.73B
1786.80%44.74B
1773.75%43.55B
1811.42%44.00B
7.87%2.43B
8.41%2.37B
8.75%2.32B
8.64%2.30B
8.91%2.25B
8.54%2.19B
37.16%2.14B
8.89%2.12B
10.42%2.07B
11.02%2.02B
-9.63%1.56B
15.83%1.95B
14.50%1.87B
14.58%1.81B
12.31%1.72B
-2.78%1.68B
-5.00%1.63B
-6.82%1.58B
-8.08%1.53B
-19.37%1.73B
-21.35%1.72B
-22.59%1.70B
-28.85%1.67B
-26.48%2.14B
-25.56%2.19B
-26.90%2.20B
-22.95%2.35B
--2.92B
--2.94B
--3.00B
--3.05B
Retained earnings
25.76%20.32B
13.54%18.29B
13.30%16.90B
6.19%17.09B
0.32%16.15B
2.98%16.11B
-48.16%14.91B
-42.95%16.10B
-41.33%16.10B
-41.13%15.64B
12.79%28.77B
14.36%28.22B
13.35%27.45B
10.94%26.57B
7.07%25.50B
9.06%24.68B
9.24%24.22B
7.85%23.95B
11.93%23.82B
-30.20%22.63B
-29.77%22.17B
-32.04%22.20B
-38.27%21.28B
-11.33%32.41B
-12.00%31.57B
-6.94%32.67B
1.20%34.47B
9.80%36.55B
11.94%35.87B
8.62%35.11B
9.32%34.06B
-2.49%33.29B
-5.57%32.04B
-3.97%32.32B
-7.02%31.16B
2.61%34.14B
3.75%33.93B
4.61%33.66B
6.01%33.51B
2.55%33.27B
1.07%32.71B
-2.82%32.18B
-2.85%31.61B
-2.11%32.45B
-2.01%32.36B
-0.54%33.11B
-1.25%32.54B
0.98%33.15B
0.95%33.03B
1.62%33.29B
0.67%32.95B
1.37%32.83B
-2.81%32.72B
-2.48%32.76B
--32.73B
--32.38B
--33.66B
--33.59B
Capital reserves
0.80%46.50B
0.79%46.37B
0.79%46.39B
0.80%46.27B
0.80%46.13B
0.78%46.01B
0.74%46.02B
2.33%45.90B
1.03%45.77B
1.14%45.66B
1.15%45.68B
-0.24%44.85B
2.08%45.30B
3.16%45.14B
1.81%45.16B
1.50%44.96B
0.71%44.38B
-0.22%43.76B
0.08%44.36B
-0.32%44.29B
-0.86%44.06B
1.38%43.85B
1.41%44.33B
1914.28%44.44B
1967.16%44.44B
1956.78%43.25B
2000.38%43.71B
8.72%2.21B
9.36%2.15B
9.76%2.10B
9.64%2.08B
9.97%2.03B
9.59%1.97B
43.31%1.92B
10.03%1.90B
11.82%1.84B
12.55%1.79B
-11.04%1.34B
18.23%1.73B
16.77%1.65B
16.95%1.59B
14.38%1.50B
-3.19%1.46B
-5.74%1.41B
-7.84%1.36B
-9.32%1.31B
-21.59%1.51B
-23.75%1.50B
-25.11%1.48B
-31.84%1.45B
-28.66%1.92B
-27.64%1.97B
-29.03%1.98B
-24.74%2.13B
--2.69B
--2.72B
--2.78B
--2.83B
Less: Treasury stock
-0.20%43.50B
-0.19%43.52B
-0.17%43.58B
-0.20%43.59B
-0.23%43.59B
-0.23%43.60B
-0.25%43.66B
1.39%43.67B
10.11%43.69B
12.60%43.70B
13.33%43.77B
18.30%43.08B
12.43%39.68B
10.29%38.81B
23.54%38.62B
27.44%36.41B
25.16%35.29B
29.37%35.19B
19.14%31.26B
13.00%28.57B
9.93%28.20B
9.86%27.20B
3.47%26.24B
27.24%25.28B
31.07%25.65B
26.50%24.76B
29.54%25.36B
1.51%19.87B
-0.05%19.57B
0.71%19.57B
1.69%19.57B
3.02%19.58B
4.24%19.58B
5.69%19.43B
14.72%19.25B
13.15%19.00B
11.81%18.78B
9.30%18.39B
1.33%16.78B
1.14%16.80B
0.90%16.80B
0.83%16.82B
-2.55%16.56B
-3.00%16.61B
-3.06%16.65B
-3.12%16.68B
-4.54%16.99B
-4.76%17.12B
-4.69%17.17B
-5.99%17.22B
-5.43%17.80B
-2.71%17.98B
2.39%18.02B
5.97%18.32B
--18.82B
--18.48B
--17.60B
--17.29B
Gains losses not affecting retained earnings
16.99%-1.29B
3.79%-1.37B
-23.10%-1.52B
-3.07%-1.51B
-6.73%-1.55B
-1.71%-1.42B
19.92%-1.24B
-14.15%-1.47B
-4.97%-1.46B
-2.34%-1.40B
-20.69%-1.55B
-52.91%-1.29B
-39.82%-1.39B
-11.31%-1.37B
-1.03%-1.28B
40.94%-841.00M
34.65%-992.00M
20.40%-1.23B
31.05%-1.27B
16.19%-1.42B
2.44%-1.52B
0.32%-1.54B
-20.99%-1.84B
-16.13%-1.70B
40.63%-1.56B
41.41%-1.55B
44.97%-1.52B
37.10%-1.46B
-12.30%-2.62B
-18.35%-2.64B
-20.66%-2.76B
3.92%-2.33B
5.39%-2.33B
7.46%-2.23B
8.55%-2.29B
11.48%-2.42B
12.02%-2.47B
10.36%-2.41B
-1.42%-2.50B
-14.20%-2.73B
-29.04%-2.80B
-11.47%-2.69B
-1.77%-2.47B
8.06%-2.40B
2.34%-2.17B
-6.57%-2.42B
-13.26%-2.42B
-12.67%-2.60B
11.71%-2.23B
27.60%-2.27B
33.14%-2.14B
21.47%-2.31B
15.07%-2.52B
-3.74%-3.13B
---3.20B
---2.94B
---2.97B
---3.02B
Non-controlling interests
-100.00%0.00
-42.37%34.00M
-37.74%33.00M
-17.24%48.00M
0.00%54.00M
1.72%59.00M
-3.64%53.00M
-9.38%58.00M
-5.26%54.00M
-6.45%58.00M
-3.51%55.00M
1.59%64.00M
-6.56%57.00M
-4.62%62.00M
-5.00%57.00M
-11.27%63.00M
-7.58%61.00M
-4.41%65.00M
0.00%60.00M
-1.39%71.00M
0.00%66.00M
3.03%68.00M
-40.00%60.00M
-32.08%72.00M
-35.29%66.00M
-33.33%66.00M
4.17%100.00M
-3.64%106.00M
0.99%102.00M
-12.39%99.00M
-9.43%96.00M
-16.03%110.00M
-17.21%101.00M
-5.04%113.00M
-37.65%106.00M
-22.02%131.00M
-23.75%122.00M
-27.88%119.00M
7.59%170.00M
-13.40%168.00M
-4.76%160.00M
15.38%165.00M
20.61%158.00M
234.48%194.00M
223.08%168.00M
146.55%143.00M
59.76%131.00M
583.33%58.00M
2500.00%52.00M
45.00%58.00M
446.67%82.00M
---12.00M
100.70%2.00M
143.96%40.00M
--15.00M
--0.00
---286.00M
---91.00M
Total equity
27.62%22.32B
15.21%20.10B
12.92%18.51B
8.14%18.60B
2.46%17.49B
5.44%17.45B
-44.42%16.39B
-40.82%17.20B
-46.71%17.07B
-48.10%16.55B
-5.25%29.48B
-11.22%29.06B
-1.93%32.03B
0.76%31.89B
-13.58%31.12B
-12.20%32.73B
-11.43%32.66B
-16.00%31.64B
-4.95%36.01B
-25.77%37.28B
-24.99%36.87B
-24.62%37.67B
-26.72%37.88B
182.92%50.23B
204.38%49.16B
226.28%49.98B
265.95%51.70B
29.12%17.75B
30.06%16.15B
18.68%15.32B
19.25%14.13B
-7.80%13.75B
-16.21%12.42B
-11.21%12.91B
-27.53%11.85B
-5.49%14.91B
-1.70%14.82B
-0.11%14.54B
13.33%16.35B
3.33%15.78B
-1.39%15.08B
-7.25%14.55B
-3.73%14.42B
0.47%15.27B
-0.57%15.29B
1.02%15.69B
-1.66%14.98B
3.31%15.20B
7.00%15.38B
13.37%15.53B
11.72%15.24B
5.86%14.71B
-9.10%14.37B
-15.68%13.70B
--13.64B
--13.90B
--15.81B
--16.25B
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FAQs
Which balance sheet metrics matter most when analyzing BMY stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Bristol-Myers Squibb Co Have?
In its most recent quarterly, Bristol-Myers Squibb Co had 8.72B in cash and cash equivalents.
How Much Are Bristol-Myers Squibb Co's Total Liabilities?
Bristol-Myers Squibb Co reported 71.53B in total liabilities as of the latest reported quarter, including 23.42B in current liabilities and 48.12B in non-current liabilities.
What Are Bristol-Myers Squibb Co's Total Assets?
As of the latest reported quarter, Bristol-Myers Squibb Co's total assets were 90.04B, consisting of 29.39B in current assets and 60.65B in non-current assets.
How Much Shareholders' Equity Does Bristol-Myers Squibb Co Have?
Bristol-Myers Squibb Co reported 18.51B in total shareholders' equity as of the latest reported quarter.