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Midas Edge

BRISTOL MYERS SQUIBB CO

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

BMY$62.140.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

ASSETSMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$9,574$10,209
Marketable debt securities912464
Receivables9,36811,414
Inventories2,7562,690
Other current assets4,5974,613
Total Current assets27,20829,390
Property, plant and equipment7,6587,543
Goodwill21,74021,754
Other intangible assets18,24419,103
Deferred income taxes5,1765,378
Marketable debt securities366396
Other non-current assets6,0826,474
Total Assets$86,476$90,038
LIABILITIES
Current liabilities:
Short-term debt obligations$2,308$2,261
Accounts payable4,2343,575
Other current liabilities12,61617,581
Total Current liabilities19,15823,417
Deferred income taxes211222
Long-term debt42,15242,850
Other non-current liabilities4,8535,043
Total Liabilities66,37471,533
Commitments and Contingencies (see Note 18)
EQUITY
BMS Shareholders’ equity:
Preferred stock——
Common stock292292
Capital in excess of par value of stock46,37446,387
Accumulated other comprehensive loss(1,370)(1,524)
Retained earnings18,28716,896
Less cost of treasury stock(43,515)(43,579)
Total BMS Shareholders’ equity20,06818,473
Noncontrolling interest3433
Total Equity20,10218,506
Total Liabilities and Equity$86,476$90,038
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.