Bristol-Myers Squibb Company(NYSE:BMY) 
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. The company offers products in hematology, oncology, cardiovascular, and immunology therapeutic classes. Its products include Revlimid, an oral immunomodulatory drug for the tr...
Website: http://www.bms.com
Founded: 1887
Full Time Employees: 30,000
Sector: Healthcare
Industry: Drug Manufacturers-General
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net product sales | 11,168,000,000 | 12,111,000,000 | 11,850,000,000 | 11,909,000,000 | 10,886,000,000 | 11,811,000,000 | 11,483,000,000 | 11,925,000,000 | 11,559,000,000 | 11,168,000,000 | 10,645,000,000 | 10,917,000,000 | 11,048,000,000 | 11,065,000,000 | 10,813,000,000 | 11,485,000,000 | 11,308,000,000 | 11,609,000,000 | 11,243,000,000 | 11,405,000,000 | 10,798,000,000 | 10,766,000,000 | 10,197,000,000 | 9,817,000,000 | 10,541,000,000 | 7,662,000,000 | 5,768,000,000 | 6,031,000,000 | 5,713,000,000 | 5,715,000,000 | 5,433,000,000 | 5,461,000,000 | 4,972,000,000 | 5,046,000,000 | 4,862,000,000 | 4,770,000,000 | 4,580,000,000 | 4,814,000,000 | 4,492,000,000 | 4,432,000,000 | 3,964,000,000 | 3,862,000,000 | 3,552,000,000 | 3,572,000,000 | 3,059,000,000 | 3,240,000,000 | 2,843,000,000 | 2,770,000,000 | 2,807,000,000 | ||||||||||||||||
alliance and other revenues | 321,000,000 | 391,000,000 | 372,000,000 | 360,000,000 | 315,000,000 | 531,000,000 | 409,000,000 | 276,000,000 | 306,000,000 | 309,000,000 | 321,000,000 | 309,000,000 | 289,000,000 | 341,000,000 | 405,000,000 | 402,000,000 | 340,000,000 | 376,000,000 | 381,000,000 | 298,000,000 | 275,000,000 | 302,000,000 | 343,000,000 | 312,000,000 | 240,000,000 | 283,000,000 | 239,000,000 | 242,000,000 | 207,000,000 | 258,000,000 | 258,000,000 | 243,000,000 | 221,000,000 | 403,000,000 | 392,000,000 | 374,000,000 | 349,000,000 | 429,000,000 | 430,000,000 | 439,000,000 | 427,000,000 | 425,000,000 | 517,000,000 | 591,000,000 | 982,000,000 | 1,018,000,000 | 1,078,000,000 | 1,119,000,000 | 1,004,000,000 | ||||||||||||||||
total revenues | 11,489,000,000 | 12,502,000,000 | 12,222,000,000 | 12,269,000,000 | 11,201,000,000 | 12,342,000,000 | 11,892,000,000 | 12,201,000,000 | 11,865,000,000 | 11,477,000,000 | 10,966,000,000 | 11,226,000,000 | 11,337,000,000 | 11,406,000,000 | 11,218,000,000 | 11,887,000,000 | 11,648,000,000 | 11,985,000,000 | 11,624,000,000 | 11,703,000,000 | 11,073,000,000 | 11,068,000,000 | 10,540,000,000 | 10,129,000,000 | 10,781,000,000 | 7,945,000,000 | 6,007,000,000 | 6,273,000,000 | 5,920,000,000 | 5,973,000,000 | 5,691,000,000 | 5,704,000,000 | 5,193,000,000 | 5,449,000,000 | 5,254,000,000 | 5,144,000,000 | 4,929,000,000 | 5,243,000,000 | 4,922,000,000 | 4,871,000,000 | 4,391,000,000 | 4,287,000,000 | 4,069,000,000 | 4,163,000,000 | 4,041,000,000 | 4,258,000,000 | 3,921,000,000 | 3,889,000,000 | 3,811,000,000 | ||||||||||||||||
yoy | 2.57% | 1.30% | 2.77% | 0.56% | -5.60% | 7.54% | 8.44% | 8.69% | 4.66% | 0.62% | -2.25% | -5.56% | -2.67% | -4.83% | -3.49% | 1.57% | 5.19% | 8.29% | 10.28% | 15.54% | 2.71% | 39.31% | 75.46% | 61.47% | 82.11% | 33.02% | 5.55% | 9.98% | 14.00% | 9.62% | 8.32% | 10.89% | 5.36% | 3.93% | 6.75% | 5.60% | 12.25% | 22.30% | 20.96% | 17.01% | 8.66% | 0.68% | 3.77% | 7.05% | 6.04% | ||||||||||||||||||||
qoq | -8.10% | 2.29% | -0.38% | 9.53% | -9.24% | 3.78% | -2.53% | 2.83% | 3.38% | 4.66% | -2.32% | -0.98% | -0.60% | 1.68% | -5.63% | 2.05% | -2.81% | 3.11% | -0.68% | 5.69% | 0.05% | 5.01% | 4.06% | -6.05% | 35.70% | 32.26% | -4.24% | 5.96% | -0.89% | 4.96% | -0.23% | 9.84% | -4.70% | 3.71% | 2.14% | 4.36% | -5.99% | 6.52% | 1.05% | 10.93% | 2.43% | 5.36% | -2.26% | 3.02% | -5.10% | 8.59% | 0.82% | 2.05% | |||||||||||||||||
cost of products sold | 3,421,000,000 | 4,097,000,000 | 3,435,000,000 | 3,372,000,000 | 3,033,000,000 | 4,812,000,000 | 2,957,000,000 | 3,267,000,000 | 2,932,000,000 | 2,745,000,000 | 2,506,000,000 | 2,876,000,000 | 2,566,000,000 | 2,593,000,000 | 2,353,000,000 | 2,720,000,000 | 2,471,000,000 | 2,356,000,000 | 2,291,000,000 | 2,452,000,000 | 2,841,000,000 | 2,910,000,000 | 2,502,000,000 | 2,699,000,000 | 3,662,000,000 | 2,432,000,000 | 1,810,000,000 | 1,992,000,000 | 1,844,000,000 | 1,690,000,000 | 1,648,000,000 | 1,625,000,000 | 1,584,000,000 | 1,673,000,000 | 1,572,000,000 | 1,562,000,000 | 1,259,000,000 | 1,383,000,000 | 1,305,000,000 | 1,206,000,000 | 1,052,000,000 | 952,000,000 | 1,097,000,000 | 1,013,000,000 | 847,000,000 | 966,000,000 | 1,007,000,000 | 991,000,000 | 968,000,000 | 1,273,000,000 | 1,175,000,000 | 1,108,000,000 | 1,063,000,000 | 1,075,000,000 | 987,000,000 | 1,245,000,000 | 1,303,000,000 | 1,367,000,000 | 1,407,000,000 | 1,481,000,000 | 1,343,000,000 | 1,414,000,000 | 1,280,000,000 | 1,277,000,000 | 1,306,000,000 |
selling, general and administrative | 1,617,000,000 | 2,181,000,000 | 1,789,000,000 | 1,713,000,000 | 1,584,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,649,000,000 | 2,586,000,000 | 2,528,000,000 | 2,580,000,000 | 2,257,000,000 | 3,191,000,000 | 2,374,000,000 | 2,899,000,000 | 2,695,000,000 | 2,478,000,000 | 2,242,000,000 | 2,258,000,000 | 2,321,000,000 | 2,510,000,000 | 2,418,000,000 | 2,321,000,000 | 2,260,000,000 | 2,607,000,000 | 3,251,000,000 | 3,271,000,000 | 2,225,000,000 | 3,750,000,000 | 2,499,000,000 | 2,522,000,000 | 2,372,000,000 | 2,087,000,000 | 1,382,000,000 | 1,328,000,000 | 1,351,000,000 | 1,380,000,000 | 1,280,000,000 | 2,435,000,000 | 1,250,000,000 | 1,921,000,000 | 1,543,000,000 | 1,659,000,000 | 1,288,000,000 | 1,400,000,000 | 1,138,000,000 | 1,266,000,000 | 1,136,000,000 | 1,916,000,000 | 1,132,000,000 | 1,856,000,000 | 1,016,000,000 | 1,189,000,000 | 983,000,000 | 1,416,000,000 | 946,000,000 | 957,000,000 | 893,000,000 | 951,000,000 | 930,000,000 | 1,082,000,000 | 951,000,000 | 962,000,000 | 909,000,000 | 1,008,000,000 | 973,000,000 | 923,000,000 | 935,000,000 | 1,010,000,000 | 824,000,000 | 822,000,000 | 910,000,000 |
acquired iprd | 94,000,000 | 1,393,000,000 | 633,000,000 | 1,508,000,000 | 188,000,000 | 30,000,000 | 262,000,000 | 132,000,000 | 12,949,000,000 | 600,000,000 | 80,000,000 | 158,000,000 | 75,000,000 | 52,000,000 | 30,000,000 | 400,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 437,000,000 | 826,000,000 | 831,000,000 | 830,000,000 | 830,000,000 | 1,693,000,000 | 2,406,000,000 | 2,416,000,000 | 2,357,000,000 | 2,278,000,000 | 2,256,000,000 | 2,257,000,000 | 2,256,000,000 | 2,343,000,000 | 2,418,000,000 | 2,417,000,000 | 2,417,000,000 | 2,417,000,000 | 2,546,000,000 | 2,547,000,000 | 2,513,000,000 | 2,526,000,000 | 2,491,000,000 | 2,389,000,000 | 2,282,000,000 | ||||||||||||||||||||||||||||||||||||||||
other expense | 32,000,000 | -51,000,000 | -108,000,000 | 494,000,000 | 339,000,000 | 305,000,000 | 234,000,000 | 273,000,000 | 81,000,000 | -371,000,000 | -258,000,000 | -116,000,000 | -413,000,000 | -217,000,000 | -140,000,000 | 284,000,000 | 649,000,000 | 393,000,000 | -409,000,000 | -2,000,000 | -702,000,000 | -1,826,000,000 | -915,000,000 | -736,000,000 | 1,163,000,000 | -344,250,000 | -191,000,000 | -539,000,000 | -647,000,000 | -87,000,000 | -224,000,000 | -454,000,000 | -520,000,000 | 328,000,000 | -323,000,000 | 107,000,000 | -299,000,000 | 799,000,000 | -277,000,000 | -104,000,000 | -208,000,000 | 199,000,000 | -19,000,000 | -11,250,000 | -50,000,000 | -18,000,000 | 23,000,000 | 26,000,000 | -26,000,000 | -31,000,000 | -138,000,000 | 42,000,000 | -10,000,000 | -19,000,000 | 113,000,000 | ||||||||||
total expenses | 8,250,000,000 | 11,032,000,000 | 9,108,000,000 | 10,496,000,000 | 8,230,000,000 | 12,167,000,000 | 10,216,000,000 | 10,915,000,000 | 23,381,000,000 | 9,803,000,000 | 8,829,000,000 | 9,367,000,000 | 8,567,000,000 | 9,547,000,000 | 9,009,000,000 | 9,929,000,000 | 9,961,000,000 | 10,127,000,000 | 9,467,000,000 | 10,150,000,000 | 8,543,000,000 | 21,519,000,000 | 8,283,000,000 | 8,502,000,000 | 11,085,000,000 | 8,074,000,000 | 4,658,000,000 | 4,497,000,000 | 3,941,000,000 | 4,468,000,000 | 3,524,000,000 | 5,187,000,000 | 3,414,000,000 | 4,751,000,000 | 4,071,000,000 | 3,849,000,000 | 2,974,000,000 | 4,157,000,000 | 3,363,000,000 | 3,256,000,000 | 2,736,000,000 | 4,697,000,000 | 3,082,000,000 | 4,111,000,000 | 2,593,000,000 | 4,318,000,000 | 2,913,000,000 | 3,441,000,000 | 2,826,000,000 | 3,572,000,000 | 3,247,000,000 | 3,518,000,000 | 3,157,000,000 | 3,678,000,000 | 4,995,000,000 | 3,384,000,000 | 3,224,000,000 | 3,860,000,000 | 3,515,000,000 | 3,644,000,000 | 3,244,000,000 | 3,698,000,000 | 3,184,000,000 | 3,176,000,000 | 3,355,000,000 |
earnings before income taxes | 3,240,000,000 | 1,470,000,000 | 3,114,000,000 | 1,773,000,000 | 2,971,000,000 | 175,000,000 | 1,676,000,000 | 1,286,000,000 | -11,516,000,000 | 1,674,000,000 | 2,137,000,000 | 1,859,000,000 | 2,770,000,000 | 1,859,000,000 | 2,209,000,000 | 1,958,000,000 | 1,687,000,000 | 1,858,000,000 | 2,157,000,000 | 1,553,000,000 | 2,530,000,000 | -10,451,000,000 | 2,257,000,000 | 1,627,000,000 | -304,000,000 | -129,000,000 | 1,349,000,000 | 1,776,000,000 | 1,979,000,000 | 1,505,000,000 | 2,167,000,000 | 517,000,000 | 1,779,000,000 | 698,000,000 | 1,183,000,000 | 1,295,000,000 | 1,955,000,000 | 1,086,000,000 | 1,559,000,000 | 1,615,000,000 | 1,655,000,000 | -410,000,000 | 987,000,000 | 52,000,000 | 1,448,000,000 | -60,000,000 | 1,008,000,000 | 448,000,000 | 985,000,000 | 869,000,000 | 818,000,000 | 530,000,000 | 674,000,000 | 513,000,000 | -1,259,000,000 | 1,059,000,000 | 2,027,000,000 | 1,346,750,000 | 1,830,000,000 | 1,790,000,000 | 1,767,000,000 | ||||
income tax provision | 561,000,000 | 384,000,000 | 919,000,000 | 460,000,000 | 509,000,000 | 99,000,000 | 461,000,000 | -398,000,000 | 392,000,000 | 122,000,000 | 203,000,000 | -218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,678,000,000 | 1,085,000,000 | 2,195,000,000 | 1,313,000,000 | 2,462,000,000 | 76,000,000 | 1,215,000,000 | 1,684,000,000 | -11,908,000,000 | 1,762,000,000 | 1,934,000,000 | 2,077,000,000 | 2,267,000,000 | 2,025,000,000 | 1,608,000,000 | 1,429,000,000 | 1,283,000,000 | 2,372,000,000 | 1,552,000,000 | 1,061,000,000 | 2,029,000,000 | -10,027,000,000 | 1,878,000,000 | -80,000,000 | -766,000,000 | -1,060,000,000 | 1,366,000,000 | 1,439,000,000 | 1,715,000,000 | 1,158,000,000 | 1,912,000,000 | 382,000,000 | 1,495,000,000 | -2,329,000,000 | 856,000,000 | 922,000,000 | 1,526,000,000 | 898,000,000 | 1,215,000,000 | 1,188,000,000 | 1,206,000,000 | -188,000,000 | 730,000,000 | -110,000,000 | 1,199,000,000 | 27,000,000 | 732,000,000 | 334,000,000 | 936,000,000 | 735,000,000 | 692,000,000 | 530,000,000 | 623,000,000 | 924,000,000 | -713,000,000 | 808,000,000 | 1,482,000,000 | 1,231,000,000 | 1,355,000,000 | 1,307,000,000 | 1,367,000,000 | 842,000,000 | 1,302,000,000 | 1,268,000,000 | 1,101,000,000 |
yoy | 8.77% | 1327.63% | 80.66% | -22.03% | -120.68% | -95.69% | -37.18% | -18.92% | -625.28% | -12.99% | 20.27% | 45.35% | 76.70% | -14.63% | 3.61% | 34.68% | -36.77% | -123.66% | -17.36% | -1426.25% | -364.88% | 845.94% | 37.48% | -105.56% | -144.66% | -191.54% | -28.56% | 276.70% | 14.72% | -149.72% | 123.36% | -58.57% | -2.03% | -359.35% | -29.55% | -22.39% | 26.53% | -577.66% | 66.44% | -1180.00% | 0.58% | -796.30% | -0.27% | -132.93% | 28.10% | -96.33% | 5.78% | -36.98% | 50.24% | -20.45% | -197.05% | -34.41% | -57.96% | -24.94% | -152.62% | -38.18% | 8.41% | 46.20% | 4.07% | 3.08% | 24.16% | ||||
qoq | 146.82% | -50.57% | 67.17% | -46.67% | 3139.47% | -93.74% | -27.85% | -114.14% | -775.82% | -8.89% | -6.88% | -8.38% | 11.95% | 25.93% | 12.53% | 11.38% | -45.91% | 52.84% | 46.28% | -47.71% | -120.24% | -633.92% | -2447.50% | -89.56% | -27.74% | -177.60% | -5.07% | -16.09% | 48.10% | -39.44% | 400.52% | -74.45% | -164.19% | -372.08% | -7.16% | -39.58% | 69.93% | -26.09% | 2.27% | -1.49% | -741.49% | -125.75% | -763.64% | -109.17% | 4340.74% | -96.31% | 119.16% | -64.32% | 27.35% | 6.21% | 30.57% | -14.93% | -32.58% | -229.59% | -188.24% | -45.48% | 20.39% | -9.15% | 3.67% | -4.39% | 62.35% | -35.33% | 2.68% | 15.17% | |
net income margin % | 23.31% | 8.68% | 17.96% | 10.70% | 21.98% | 0.62% | 10.22% | 13.80% | -100.36% | 15.35% | 17.64% | 18.50% | 20.00% | 17.75% | 14.33% | 12.02% | 11.01% | 19.79% | 13.35% | 9.07% | 18.32% | -90.59% | 17.82% | -0.79% | -7.11% | -13.34% | 22.74% | 22.94% | 28.97% | 19.39% | 33.60% | 6.70% | 28.79% | -42.74% | 16.29% | 17.92% | 30.96% | 17.13% | 24.69% | 24.39% | 27.47% | -4.39% | 17.94% | -2.64% | 29.67% | 0.63% | 18.67% | 8.59% | 24.56% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
noncontrolling interest | 1,000,000 | -1,000,000 | -6,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | -4,000,000 | 13,000,000 | 7,000,000 | 5,000,000 | -2,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||
net earnings attributable to bms | 2,677,000,000 | 1,087,000,000 | 2,201,000,000 | 1,310,000,000 | 2,456,000,000 | 72,000,000 | 1,211,000,000 | 1,680,000,000 | -11,911,000,000 | 1,762,000,000 | 1,928,000,000 | 2,073,000,000 | 2,262,000,000 | 2,022,000,000 | 1,606,000,000 | 1,421,000,000 | 1,278,000,000 | 2,372,000,000 | 1,546,000,000 | 1,055,000,000 | 2,021,000,000 | -10,027,000,000 | 1,872,000,000 | -85,000,000 | -775,000,000 | -1,056,000,000 | 1,353,000,000 | 1,432,000,000 | 1,710,000,000 | 1,160,000,000 | 1,901,000,000 | 373,000,000 | 1,486,000,000 | -2,328,000,000 | 845,000,000 | 916,000,000 | 1,574,000,000 | 894,000,000 | 1,202,000,000 | 1,166,000,000 | 1,195,000,000 | -197,000,000 | 706,000,000 | -130,000,000 | 1,186,000,000 | 13,000,000 | 721,000,000 | 333,000,000 | 937,000,000 | 726,000,000 | 692,000,000 | 536,000,000 | 609,000,000 | 925,000,000 | -711,000,000 | ||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,310,000 | 540,000 | 1,080,000 | 640,000 | 1,210,000 | 40,000 | 600,000 | 830,000 | -5,890,000 | 870,000 | 940,000 | 990,000 | 1,080,000 | 960,000 | 750,000 | 670,000 | 600,000 | 1,070,000 | 700,000 | 470,000 | 900,000 | -4,440,000 | 830,000 | -40,000 | -340,000 | -730,000 | 830,000 | 880,000 | 1,050,000 | 710,000 | 1,160,000 | 230,000 | 910,000 | -1,410,000 | 520,000 | 560,000 | 950,000 | 540,000 | 720,000 | 700,000 | 720,000 | -120,000 | 420,000 | -80,000 | 710,000 | 10,000 | 430,000 | 200,000 | 570,000 | 440,000 | 420,000 | 330,000 | 370,000 | 550,000 | -430,000 | 380,000 | 650,000 | 510,000 | 570,000 | 530,000 | 580,000 | 280,000 | 550,000 | 540,000 | 430,000 |
diluted | 1,310,000 | 530,000 | 1,080,000 | 640,000 | 1,200,000 | 40,000 | 600,000 | 830,000 | -5,890,000 | 870,000 | 930,000 | 990,000 | 1,070,000 | 950,000 | 750,000 | 660,000 | 590,000 | 1,070,000 | 690,000 | 470,000 | 890,000 | -4,430,000 | 820,000 | -40,000 | -340,000 | -740,000 | 830,000 | 870,000 | 1,040,000 | 710,000 | 1,160,000 | 230,000 | 910,000 | -1,410,000 | 510,000 | 560,000 | 940,000 | 530,000 | 720,000 | 690,000 | 710,000 | -120,000 | 420,000 | -80,000 | 710,000 | 10,000 | 430,000 | 200,000 | 560,000 | 430,000 | 420,000 | 320,000 | 370,000 | 550,000 | -430,000 | 380,000 | 640,000 | 500,000 | 560,000 | 520,000 | 570,000 | 280,000 | 550,000 | 530,000 | 430,000 |
marketing, selling and administrative | 2,136,000,000 | 1,983,000,000 | 1,928,000,000 | 2,367,000,000 | 2,073,000,000 | 2,003,000,000 | 1,934,000,000 | 1,762,000,000 | 2,266,000,000 | 1,930,000,000 | 1,787,000,000 | 1,831,000,000 | 2,354,000,000 | 1,788,000,000 | 1,882,000,000 | 1,666,000,000 | 2,721,000,000 | 1,706,000,000 | 1,628,000,000 | 1,606,000,000 | 1,734,000,000 | 1,055,000,000 | 1,076,000,000 | 1,006,000,000 | 1,336,000,000 | 1,104,000,000 | 1,131,000,000 | 980,000,000 | 1,299,000,000 | 1,147,000,000 | 1,167,000,000 | 1,074,000,000 | 1,461,000,000 | 1,144,000,000 | 1,238,000,000 | 1,068,000,000 | 1,996,000,000 | 983,000,000 | 968,000,000 | 894,000,000 | 1,151,000,000 | 1,029,000,000 | 951,000,000 | 957,000,000 | 1,068,000,000 | 980,000,000 | 1,042,000,000 | 994,000,000 | 1,143,000,000 | 1,071,000,000 | 1,004,000,000 | 1,002,000,000 | 1,216,000,000 | 1,019,000,000 | 1,040,000,000 | 928,000,000 | 1,000,000,000 | 892,000,000 | 894,000,000 | 900,000,000 | |||||
provision for income taxes | 503,000,000 | -166,000,000 | 601,000,000 | 529,000,000 | 404,000,000 | -514,000,000 | 605,000,000 | 492,000,000 | 501,000,000 | -424,000,000 | 379,000,000 | 1,707,000,000 | 462,000,000 | 931,000,000 | -17,000,000 | 337,000,000 | 264,000,000 | 347,000,000 | 255,000,000 | 135,000,000 | 284,000,000 | 3,027,000,000 | 327,000,000 | 373,000,000 | 429,000,000 | 188,000,000 | 344,000,000 | 427,000,000 | 449,000,000 | -222,000,000 | 257,000,000 | 162,000,000 | 249,000,000 | -87,000,000 | 276,000,000 | 114,000,000 | 49,000,000 | 51,000,000 | 62,500,000 | -546,000,000 | 251,000,000 | 545,000,000 | 363,000,000 | 475,000,000 | 483,000,000 | 400,000,000 | 571,000,000 | 312,000,000 | 324,000,000 | 351,000,000 | |||||||||||||||
other income | 63,000,000 | 411,000,000 | 101,000,000 | -260,000,000 | 62,000,000 | -508,000,000 | -4,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 390,000 | 390,000 | 390,000 | 390,000 | 380,000 | 380,000 | 380,000 | 380,000 | 370,000 | 370,000 | 370,000 | 370,000 | 360,000 | 360,000 | 360,000 | 360,000 | 350,000 | 350,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | -7,750,000 | 11,000,000 | 6,000,000 | -48,000,000 | 4,000,000 | 13,000,000 | 22,000,000 | 11,000,000 | 9,000,000 | 24,000,000 | 20,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 1,000,000 | -1,000,000 | -6,000,000 | 14,000,000 | -1,000,000 | -2,000,000 | 163,000,000 | 381,000,000 | 379,000,000 | 386,000,000 | 405,000,000 | 381,000,000 | 359,000,000 | 353,000,000 | 341,000,000 | 358,000,000 | |||||||||||||||||||||||||||||||||||
advertising and product promotion | 123,750,000 | 193,000,000 | 167,000,000 | 135,000,000 | 213,000,000 | 171,000,000 | 187,000,000 | 163,000,000 | 254,000,000 | 194,000,000 | 218,000,000 | 189,000,000 | 212,000,000 | 167,000,000 | 224,000,000 | 194,000,000 | 285,000,000 | 205,000,000 | 253,000,000 | 214,000,000 | 271,000,000 | 231,000,000 | 263,000,000 | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||
net sales | 2,986,000,000 | 4,065,000,000 | 4,048,000,000 | 3,831,000,000 | 4,191,000,000 | 3,736,000,000 | 4,443,000,000 | 5,251,000,000 | 5,454,000,000 | 5,345,000,000 | 5,434,000,000 | 5,011,000,000 | 5,111,000,000 | 4,798,000,000 | 4,768,000,000 | 4,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for bms-986094 intangible asset | 1,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income)/expense | 20,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from/(benefit from) income taxes | 134,000,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) attributable to noncontrolling interest | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring | 17,750,000 | 29,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 8,000,000 | 40,000,000 | 44,000,000 | 63,000,000 | 15,000,000 | 24,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense/ | -30,500,000 | 50,000,000 | -172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliates | -37,500,000 | -40,000,000 | -53,000,000 | -57,000,000 | -66,000,000 | -71,000,000 | -62,000,000 | -82,000,000 | -61,000,000 | -70,000,000 | -85,000,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to bms | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,310,000 | 540,000 | 1,080,000 | 640,000 | 1,210,000 | 40,000 | 600,000 | 830,000 | -5,890,000 | 870,000 | 940,000 | 990,000 | 1,080,000 | 960,000 | 750,000 | 670,000 | 600,000 | 1,070,000 | 700,000 | 470,000 | 900,000 | -4,440,000 | 830,000 | -40,000 | -340,000 | -730,000 | 830,000 | 880,000 | 1,050,000 | 710,000 | 1,160,000 | 230,000 | 910,000 | -1,410,000 | 520,000 | 560,000 | 950,000 | 540,000 | 720,000 | 700,000 | 720,000 | -120,000 | 420,000 | -80,000 | 710,000 | 10,000 | 430,000 | 200,000 | 570,000 | 440,000 | 420,000 | 330,000 | 370,000 | 550,000 | -430,000 | 380,000 | 650,000 | 510,000 | 570,000 | 530,000 | 580,000 | 280,000 | 550,000 | 540,000 | 430,000 |
diluted | 1,310,000 | 530,000 | 1,080,000 | 640,000 | 1,200,000 | 40,000 | 600,000 | 830,000 | -5,890,000 | 870,000 | 930,000 | 990,000 | 1,070,000 | 950,000 | 750,000 | 660,000 | 590,000 | 1,070,000 | 690,000 | 470,000 | 890,000 | -4,430,000 | 820,000 | -40,000 | -340,000 | -740,000 | 830,000 | 870,000 | 1,040,000 | 710,000 | 1,160,000 | 230,000 | 910,000 | -1,410,000 | 510,000 | 560,000 | 940,000 | 530,000 | 720,000 | 690,000 | 710,000 | -120,000 | 420,000 | -80,000 | 710,000 | 10,000 | 430,000 | 200,000 | 560,000 | 430,000 | 420,000 | 320,000 | 370,000 | 550,000 | -430,000 | 380,000 | 640,000 | 500,000 | 560,000 | 520,000 | 570,000 | 280,000 | 550,000 | 530,000 | 430,000 |
dividends declared per common share | 255,000 | 340,000 | 340,000 | 340,000 | 340,000 | 330,000 | 330,000 | 330,000 | 330,000 | 320,000 | 320,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to bristol-myers squibb company | 645,000,000 | 1,101,000,000 | 852,000,000 | 969,000,000 | 902,000,000 | 986,000,000 | 483,000,000 | 949,000,000 | 927,000,000 | 743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | -41,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 1,413,000,000 | 1,614,000,000 | 1,592,000,000 | 1,452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 842,000,000 | 1,302,000,000 | 1,268,000,000 | 1,101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to bristol-myers squibb company: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to bristol-myers squibb company: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,574,000,000 | 10,209,000,000 | 15,726,000,000 | 12,599,000,000 | 10,875,000,000 | 10,346,000,000 | 7,890,000,000 | 6,293,000,000 | 9,330,000,000 | 11,464,000,000 | 7,514,000,000 | 8,372,000,000 | 8,995,000,000 | 9,123,000,000 | 7,734,000,000 | 10,750,000,000 | 12,369,000,000 | 13,979,000,000 | 13,540,000,000 | 11,024,000,000 | 10,982,000,000 | 14,546,000,000 | 19,435,000,000 | 19,934,000,000 | 15,817,000,000 | 12,346,000,000 | 30,489,000,000 | 28,404,000,000 | 7,335,000,000 | 6,911,000,000 | 5,408,000,000 | 4,999,000,000 | 5,342,000,000 | 5,421,000,000 | 4,644,000,000 | 3,470,000,000 | 3,910,000,000 | 4,237,000,000 | 3,432,000,000 | 2,934,000,000 | 2,644,000,000 | 2,385,000,000 | 3,975,000,000 | 4,199,000,000 | 6,294,000,000 | 5,571,000,000 | 4,851,000,000 | 4,282,000,000 | 5,225,000,000 | 3,586,000,000 | 1,771,000,000 | 1,821,000,000 | 1,355,000,000 | 1,656,000,000 | 1,503,000,000 | 2,801,000,000 | 2,307,000,000 | 5,776,000,000 | 4,471,000,000 | 3,665,000,000 | 3,405,000,000 | 5,033,000,000 | 7,581,000,000 | 5,918,000,000 | 5,135,000,000 |
marketable debt securities | 912,000,000 | 464,000,000 | 776,000,000 | 1,004,000,000 | 907,000,000 | 513,000,000 | 204,000,000 | 360,000,000 | 340,000,000 | 816,000,000 | 171,000,000 | 358,000,000 | 274,000,000 | 130,000,000 | 1,293,000,000 | 2,478,000,000 | 2,599,000,000 | 2,987,000,000 | 2,123,000,000 | 1,946,000,000 | 1,948,000,000 | 1,285,000,000 | 1,720,000,000 | 1,724,000,000 | 2,505,000,000 | 3,047,000,000 | |||||||||||||||||||||||||||||||||||||||
receivables | 9,368,000,000 | 11,414,000,000 | 11,422,000,000 | 11,415,000,000 | 10,801,000,000 | 10,747,000,000 | 11,026,000,000 | 11,423,000,000 | 10,447,000,000 | 10,921,000,000 | 10,304,000,000 | 10,112,000,000 | 10,054,000,000 | 9,886,000,000 | 9,613,000,000 | 9,054,000,000 | 8,511,000,000 | 9,369,000,000 | 9,245,000,000 | 9,017,000,000 | 8,660,000,000 | 8,501,000,000 | 8,062,000,000 | 7,855,000,000 | 8,290,000,000 | 7,685,000,000 | 5,510,000,000 | 5,667,000,000 | 5,704,000,000 | 5,965,000,000 | 5,871,000,000 | 5,559,000,000 | 5,683,000,000 | 6,300,000,000 | 5,922,000,000 | 5,782,000,000 | 5,494,000,000 | 5,543,000,000 | 5,597,000,000 | 5,622,000,000 | 4,957,000,000 | 4,299,000,000 | 3,908,000,000 | 3,672,000,000 | 3,458,000,000 | 3,390,000,000 | 3,321,000,000 | 3,315,000,000 | 3,316,000,000 | 3,360,000,000 | 3,673,000,000 | 3,406,000,000 | 3,308,000,000 | 3,083,000,000 | 2,889,000,000 | 2,825,000,000 | 3,613,000,000 | 3,743,000,000 | 3,687,000,000 | 4,059,000,000 | 3,587,000,000 | 3,480,000,000 | 3,285,000,000 | 3,172,000,000 | 3,459,000,000 |
inventories | 2,756,000,000 | 2,690,000,000 | 2,758,000,000 | 2,737,000,000 | 2,666,000,000 | 2,557,000,000 | 3,332,000,000 | 3,077,000,000 | 2,985,000,000 | 2,662,000,000 | 2,436,000,000 | 2,364,000,000 | 2,605,000,000 | 2,339,000,000 | 2,074,000,000 | 2,142,000,000 | 2,104,000,000 | 2,095,000,000 | 2,163,000,000 | 2,137,000,000 | 1,953,000,000 | 2,074,000,000 | 1,949,000,000 | 2,384,000,000 | 2,836,000,000 | 4,293,000,000 | 1,192,000,000 | 1,308,000,000 | 1,283,000,000 | 1,195,000,000 | 1,282,000,000 | 1,242,000,000 | 1,231,000,000 | 1,166,000,000 | 1,250,000,000 | 1,217,000,000 | 1,384,000,000 | 1,241,000,000 | 1,482,000,000 | 1,437,000,000 | 1,336,000,000 | 1,221,000,000 | 1,130,000,000 | 1,304,000,000 | 1,437,000,000 | 1,560,000,000 | 1,565,000,000 | 1,666,000,000 | 1,655,000,000 | 1,498,000,000 | 1,640,000,000 | 1,785,000,000 | 1,791,000,000 | 1,657,000,000 | 1,697,000,000 | 1,521,000,000 | 1,463,000,000 | 1,384,000,000 | 1,357,000,000 | 1,492,000,000 | 1,322,000,000 | 1,204,000,000 | 1,369,000,000 | 1,265,000,000 | 1,284,000,000 |
other current assets | 4,597,000,000 | 4,613,000,000 | 4,948,000,000 | 5,466,000,000 | 5,534,000,000 | 5,617,000,000 | 5,623,000,000 | 5,737,000,000 | 5,567,000,000 | 5,907,000,000 | 7,207,000,000 | 6,868,000,000 | 5,158,000,000 | 5,795,000,000 | 6,082,000,000 | 5,762,000,000 | 4,538,000,000 | 4,832,000,000 | 4,372,000,000 | 5,037,000,000 | 3,568,000,000 | 3,786,000,000 | 3,111,000,000 | 2,446,000,000 | 2,405,000,000 | 1,983,000,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 27,208,000,000 | 29,390,000,000 | 35,630,000,000 | 33,222,000,000 | 30,783,000,000 | 29,780,000,000 | 28,075,000,000 | 26,890,000,000 | 28,669,000,000 | 31,770,000,000 | 27,632,000,000 | 28,074,000,000 | 27,086,000,000 | 27,273,000,000 | 26,796,000,000 | 30,186,000,000 | 30,121,000,000 | 33,262,000,000 | 31,443,000,000 | 29,161,000,000 | 27,111,000,000 | 30,192,000,000 | 34,277,000,000 | 34,343,000,000 | 31,853,000,000 | 29,354,000,000 | 40,191,000,000 | 37,716,000,000 | 17,093,000,000 | 17,160,000,000 | 14,869,000,000 | 13,874,000,000 | 14,649,000,000 | 14,854,000,000 | 15,048,000,000 | 14,324,000,000 | 13,615,000,000 | 13,704,000,000 | 13,204,000,000 | 12,298,000,000 | 11,215,000,000 | 10,415,000,000 | 12,926,000,000 | 13,056,000,000 | 14,925,000,000 | 14,608,000,000 | 14,177,000,000 | 14,062,000,000 | 14,014,000,000 | 18,916,000,000 | 10,627,000,000 | 10,486,000,000 | 10,076,000,000 | 9,521,000,000 | 9,278,000,000 | 11,013,000,000 | 11,765,000,000 | 15,318,000,000 | 14,869,000,000 | 14,775,000,000 | 13,296,000,000 | 13,273,000,000 | 14,376,000,000 | 12,983,000,000 | 12,532,000,000 |
property, plant and equipment | 7,658,000,000 | 7,543,000,000 | 7,349,000,000 | 7,373,000,000 | 7,213,000,000 | 7,136,000,000 | 6,903,000,000 | 6,845,000,000 | 6,750,000,000 | 6,646,000,000 | 6,481,000,000 | 6,355,000,000 | 6,279,000,000 | 6,255,000,000 | 6,035,000,000 | 5,970,000,000 | 6,047,000,000 | 6,049,000,000 | 5,868,000,000 | 5,795,000,000 | 5,763,000,000 | 5,886,000,000 | 5,740,000,000 | 5,777,000,000 | 6,112,000,000 | 6,252,000,000 | 4,830,000,000 | 4,849,000,000 | 4,985,000,000 | 5,027,000,000 | 5,092,000,000 | 5,080,000,000 | 5,060,000,000 | 5,001,000,000 | 5,014,000,000 | 4,944,000,000 | 5,020,000,000 | 4,980,000,000 | 4,790,000,000 | 4,597,000,000 | 4,455,000,000 | 4,412,000,000 | 4,249,000,000 | 4,363,000,000 | 4,323,000,000 | 4,417,000,000 | 4,387,000,000 | 4,438,000,000 | 4,485,000,000 | 4,579,000,000 | 5,236,000,000 | 5,228,000,000 | 5,259,000,000 | 5,333,000,000 | 5,297,000,000 | 4,478,000,000 | 4,512,000,000 | 4,521,000,000 | 4,492,000,000 | 4,554,000,000 | 4,604,000,000 | 4,664,000,000 | 4,723,000,000 | 4,745,000,000 | 4,822,000,000 |
goodwill | 21,740,000,000 | 21,754,000,000 | 21,745,000,000 | 21,776,000,000 | 21,737,000,000 | 21,719,000,000 | 21,751,000,000 | 21,732,000,000 | 21,738,000,000 | 21,169,000,000 | 21,147,000,000 | 21,163,000,000 | 21,162,000,000 | 21,149,000,000 | 21,112,000,000 | 20,446,000,000 | 20,500,000,000 | 20,502,000,000 | 20,519,000,000 | 20,529,000,000 | 20,524,000,000 | 20,547,000,000 | 20,517,000,000 | 20,578,000,000 | 22,452,000,000 | 22,488,000,000 | 6,513,000,000 | 6,533,000,000 | 6,536,000,000 | 6,538,000,000 | 6,686,000,000 | 6,683,000,000 | 6,863,000,000 | 6,863,000,000 | 6,865,000,000 | 6,861,000,000 | 6,875,000,000 | 6,875,000,000 | 6,875,000,000 | 6,875,000,000 | 6,875,000,000 | 6,881,000,000 | 6,952,000,000 | 6,976,000,000 | 7,027,000,000 | 7,027,000,000 | 7,046,000,000 | 7,046,000,000 | 7,046,000,000 | 7,096,000,000 | 7,646,000,000 | 7,646,000,000 | 7,646,000,000 | 7,635,000,000 | 7,498,000,000 | 6,799,000,000 | 6,799,000,000 | 5,586,000,000 | 5,564,000,000 | 5,233,000,000 | 5,233,000,000 | 5,233,000,000 | 5,218,000,000 | 5,218,000,000 | 5,218,000,000 |
other intangible assets | 18,244,000,000 | 19,103,000,000 | 20,465,000,000 | 21,378,000,000 | 22,486,000,000 | 23,307,000,000 | 26,964,000,000 | 29,428,000,000 | 32,760,000,000 | 27,072,000,000 | 28,950,000,000 | 31,303,000,000 | 33,569,000,000 | 35,859,000,000 | 38,179,000,000 | 37,690,000,000 | 40,103,000,000 | 42,527,000,000 | 44,930,000,000 | 48,065,000,000 | 50,819,000,000 | 53,243,000,000 | 56,698,000,000 | 59,171,000,000 | 61,666,000,000 | 63,969,000,000 | 1,002,000,000 | 995,000,000 | 1,026,000,000 | 1,091,000,000 | 1,107,000,000 | 1,090,000,000 | 1,116,000,000 | 1,210,000,000 | 1,213,000,000 | 1,245,000,000 | 1,276,000,000 | 1,385,000,000 | 1,377,000,000 | 1,379,000,000 | 1,380,000,000 | 1,419,000,000 | 1,544,000,000 | 1,563,000,000 | 1,706,000,000 | 1,753,000,000 | 1,718,000,000 | 1,843,000,000 | 2,208,000,000 | 2,318,000,000 | 8,176,000,000 | 8,370,000,000 | 8,570,000,000 | 8,778,000,000 | 9,217,000,000 | 4,569,000,000 | 4,816,000,000 | 3,124,000,000 | 3,196,000,000 | 3,222,000,000 | 3,299,000,000 | 3,370,000,000 | 2,720,000,000 | 2,763,000,000 | 2,813,000,000 |
deferred income taxes | 5,176,000,000 | 5,378,000,000 | 4,961,000,000 | 4,647,000,000 | 3,997,000,000 | 4,236,000,000 | 3,609,000,000 | 3,323,000,000 | 2,723,000,000 | 2,768,000,000 | 1,514,000,000 | 1,572,000,000 | 1,317,000,000 | 1,344,000,000 | 1,329,000,000 | 1,337,000,000 | 1,418,000,000 | 1,439,000,000 | 684,000,000 | 650,000,000 | 793,000,000 | 1,161,000,000 | 913,000,000 | 1,088,000,000 | 605,000,000 | 510,000,000 | 1,624,000,000 | 1,442,000,000 | 1,380,000,000 | 1,371,000,000 | 1,627,000,000 | 1,517,000,000 | 1,367,000,000 | 1,610,000,000 | 2,346,000,000 | 2,572,000,000 | 2,618,000,000 | 2,996,000,000 | 3,528,000,000 | 3,389,000,000 | 3,230,000,000 | 1,731,000,000 | 1,892,000,000 | 1,885,000,000 | 1,644,000,000 | 1,510,000,000 | 1,356,000,000 | 1,390,000,000 | 1,701,000,000 | 2,036,000,000 | 1,960,000,000 | 1,828,000,000 | 1,597,000,000 | 1,339,000,000 | 1,175,000,000 | 1,160,000,000 | 1,200,000,000 | 1,276,000,000 | 1,134,000,000 | 1,143,000,000 | 1,036,000,000 | 1,071,000,000 | 796,000,000 | 745,000,000 | |
other non-current assets | 6,082,000,000 | 6,474,000,000 | 6,332,000,000 | 5,936,000,000 | 5,866,000,000 | 6,105,000,000 | 6,044,000,000 | 6,071,000,000 | 6,024,000,000 | 5,370,000,000 | 5,214,000,000 | 5,022,000,000 | 4,868,000,000 | 4,940,000,000 | 4,745,000,000 | 4,728,000,000 | 4,845,000,000 | 5,535,000,000 | 7,403,000,000 | 6,454,000,000 | 7,137,000,000 | 7,019,000,000 | 6,896,000,000 | 6,596,000,000 | 5,946,000,000 | 6,604,000,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 86,476,000,000 | 90,038,000,000 | 96,889,000,000 | 94,676,000,000 | 92,427,000,000 | 92,603,000,000 | 93,670,000,000 | 94,646,000,000 | 99,031,000,000 | 95,159,000,000 | 91,263,000,000 | 93,489,000,000 | 94,281,000,000 | 96,820,000,000 | 98,196,000,000 | 100,357,000,000 | 103,034,000,000 | 109,314,000,000 | 110,893,000,000 | 110,797,000,000 | 112,435,000,000 | 118,481,000,000 | 125,536,000,000 | 128,076,000,000 | 129,285,000,000 | 129,944,000,000 | 57,433,000,000 | 55,163,000,000 | 34,834,000,000 | 34,986,000,000 | 33,734,000,000 | 32,641,000,000 | 33,083,000,000 | 33,551,000,000 | 33,977,000,000 | 33,409,000,000 | 32,937,000,000 | 33,707,000,000 | 33,727,000,000 | 32,831,000,000 | 31,892,000,000 | 31,748,000,000 | 31,779,000,000 | 31,954,000,000 | 33,579,000,000 | 33,749,000,000 | 33,450,000,000 | 33,503,000,000 | 33,424,000,000 | 38,592,000,000 | 36,804,000,000 | 36,252,000,000 | 35,958,000,000 | 35,897,000,000 | 36,044,000,000 | 31,667,000,000 | 32,408,000,000 | 32,970,000,000 | 32,014,000,000 | 31,833,000,000 | 30,851,000,000 | 31,076,000,000 | 31,885,000,000 | 31,051,000,000 | 30,753,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt obligations | 2,308,000,000 | 2,261,000,000 | 4,509,000,000 | 4,715,000,000 | 3,554,000,000 | 2,046,000,000 | 1,078,000,000 | 3,531,000,000 | 6,190,000,000 | 3,119,000,000 | 5,467,000,000 | 3,020,000,000 | 2,752,000,000 | 4,264,000,000 | 2,132,000,000 | 4,953,000,000 | 7,522,000,000 | 4,948,000,000 | 5,065,000,000 | 2,655,000,000 | 1,777,000,000 | 2,340,000,000 | 3,585,000,000 | 4,819,000,000 | 3,862,000,000 | 3,346,000,000 | 569,000,000 | 545,000,000 | 381,000,000 | 1,703,000,000 | 1,620,000,000 | 1,716,000,000 | 1,925,000,000 | 987,000,000 | 1,461,000,000 | 1,306,000,000 | 1,197,000,000 | ||||||||||||||||||||||||||||
accounts payable | 4,234,000,000 | 3,575,000,000 | 4,288,000,000 | 5,427,000,000 | 4,002,000,000 | 3,602,000,000 | 3,469,000,000 | 3,751,000,000 | 3,539,000,000 | 3,259,000,000 | 2,813,000,000 | 3,069,000,000 | 3,194,000,000 | 3,040,000,000 | 2,595,000,000 | 2,882,000,000 | 2,944,000,000 | 2,949,000,000 | 2,695,000,000 | 3,609,000,000 | 2,972,000,000 | 2,713,000,000 | 2,441,000,000 | 2,852,000,000 | 3,069,000,000 | 2,445,000,000 | 1,888,000,000 | 2,005,000,000 | 1,976,000,000 | 1,892,000,000 | 1,773,000,000 | 1,873,000,000 | 1,725,000,000 | 2,248,000,000 | 1,699,000,000 | 1,551,000,000 | 1,503,000,000 | 1,664,000,000 | 1,407,000,000 | 1,504,000,000 | 1,543,000,000 | 1,565,000,000 | 1,249,000,000 | 1,839,000,000 | 2,346,000,000 | 2,487,000,000 | 2,568,000,000 | 2,405,000,000 | 2,502,000,000 | 2,559,000,000 | 2,466,000,000 | 2,346,000,000 | 2,079,000,000 | 2,202,000,000 | 2,085,000,000 | 2,134,000,000 | 2,385,000,000 | 2,603,000,000 | 2,292,000,000 | 2,401,000,000 | 2,036,000,000 | 1,983,000,000 | 1,725,000,000 | 1,681,000,000 | 1,752,000,000 |
other current liabilities | 12,616,000,000 | 17,581,000,000 | 19,339,000,000 | 17,386,000,000 | 16,514,000,000 | 18,126,000,000 | 18,091,000,000 | 15,983,000,000 | 16,093,000,000 | 15,884,000,000 | 15,182,000,000 | 14,061,000,000 | 13,139,000,000 | 14,586,000,000 | 14,203,000,000 | 13,080,000,000 | 12,355,000,000 | 13,971,000,000 | 13,700,000,000 | 12,727,000,000 | 12,581,000,000 | 14,027,000,000 | 14,438,000,000 | 15,750,000,000 | 12,301,000,000 | 12,513,000,000 | |||||||||||||||||||||||||||||||||||||||
total current liabilities | 19,158,000,000 | 23,417,000,000 | 28,136,000,000 | 27,528,000,000 | 24,070,000,000 | 23,774,000,000 | 22,638,000,000 | 23,265,000,000 | 25,822,000,000 | 22,262,000,000 | 23,462,000,000 | 20,150,000,000 | 19,085,000,000 | 21,890,000,000 | 18,930,000,000 | 20,915,000,000 | 22,821,000,000 | 21,868,000,000 | 21,460,000,000 | 18,991,000,000 | 17,330,000,000 | 19,080,000,000 | 20,464,000,000 | 23,421,000,000 | 19,232,000,000 | 18,304,000,000 | 10,489,000,000 | 9,711,000,000 | 8,841,000,000 | 10,654,000,000 | 9,694,000,000 | 9,878,000,000 | 9,624,000,000 | 9,563,000,000 | 9,438,000,000 | 9,017,000,000 | 8,494,000,000 | 8,841,000,000 | 8,996,000,000 | 7,885,000,000 | 7,597,000,000 | 8,017,000,000 | 7,158,000,000 | 7,435,000,000 | 7,689,000,000 | 8,461,000,000 | 8,103,000,000 | 7,798,000,000 | 7,521,000,000 | 12,440,000,000 | 8,279,000,000 | 8,354,000,000 | 8,414,000,000 | 8,279,000,000 | 8,195,000,000 | 6,991,000,000 | 7,211,000,000 | 7,780,000,000 | 7,313,000,000 | 7,410,000,000 | 6,755,000,000 | 6,739,000,000 | 6,284,000,000 | 5,908,000,000 | 6,017,000,000 |
long-term debt | 42,152,000,000 | 42,850,000,000 | 44,469,000,000 | 44,470,000,000 | 46,157,000,000 | 47,603,000,000 | 48,674,000,000 | 48,858,000,000 | 49,487,000,000 | 36,653,000,000 | 32,137,000,000 | 34,656,000,000 | 35,078,000,000 | 35,056,000,000 | 36,966,000,000 | 37,107,000,000 | 37,450,000,000 | 39,605,000,000 | 39,677,000,000 | 42,503,000,000 | 44,505,000,000 | 48,336,000,000 | 41,364,000,000 | 41,853,000,000 | 42,844,000,000 | 43,387,000,000 | 24,390,000,000 | 24,433,000,000 | 5,635,000,000 | 5,646,000,000 | 5,687,000,000 | 5,671,000,000 | 5,775,000,000 | 6,975,000,000 | 6,982,000,000 | 6,911,000,000 | 7,237,000,000 | 5,716,000,000 | 5,836,000,000 | 6,581,000,000 | 6,593,000,000 | 6,550,000,000 | 6,632,000,000 | 6,615,000,000 | 7,127,000,000 | 7,242,000,000 | 7,267,000,000 | 7,372,000,000 | 7,367,000,000 | 7,981,000,000 | 6,532,000,000 | 6,442,000,000 | 6,522,000,000 | 6,568,000,000 | 6,608,000,000 | 5,209,000,000 | 5,270,000,000 | 5,376,000,000 | 5,437,000,000 | 5,332,000,000 | 5,276,000,000 | 5,328,000,000 | 6,479,000,000 | 6,248,000,000 | 6,081,000,000 |
other non-current liabilities | 4,853,000,000 | 5,043,000,000 | 5,459,000,000 | 4,942,000,000 | 4,477,000,000 | 4,469,000,000 | 4,728,000,000 | 4,993,000,000 | 6,732,000,000 | 6,421,000,000 | 6,203,000,000 | 5,902,000,000 | 6,664,000,000 | 6,590,000,000 | 6,685,000,000 | 6,640,000,000 | 7,309,000,000 | 7,334,000,000 | 7,516,000,000 | 7,498,000,000 | 7,692,000,000 | 7,776,000,000 | 7,565,000,000 | 7,485,000,000 | 10,701,000,000 | 10,101,000,000 | 1,881,000,000 | 1,897,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities | 66,374,000,000 | 71,533,000,000 | 78,289,000,000 | 77,187,000,000 | 74,979,000,000 | 76,215,000,000 | 76,470,000,000 | 77,577,000,000 | 82,483,000,000 | 65,674,000,000 | 62,201,000,000 | 61,459,000,000 | 62,395,000,000 | 65,702,000,000 | 65,462,000,000 | 67,696,000,000 | 71,389,000,000 | 73,308,000,000 | 73,609,000,000 | 73,923,000,000 | 74,762,000,000 | 80,599,000,000 | 75,306,000,000 | 78,916,000,000 | 79,308,000,000 | 78,246,000,000 | 39,679,000,000 | 39,012,000,000 | 19,517,000,000 | 20,859,000,000 | 19,984,000,000 | 20,223,000,000 | 20,177,000,000 | 21,704,000,000 | 19,063,000,000 | 18,588,000,000 | 18,402,000,000 | 17,360,000,000 | 17,946,000,000 | 17,753,000,000 | 17,341,000,000 | 17,324,000,000 | 16,506,000,000 | 16,663,000,000 | 17,890,000,000 | 18,766,000,000 | 18,249,000,000 | 18,124,000,000 | 17,893,000,000 | 23,356,000,000 | 22,090,000,000 | 21,879,000,000 | 22,259,000,000 | 22,259,000,000 | 22,144,000,000 | 15,855,000,000 | 16,162,000,000 | 17,103,000,000 | 15,578,000,000 | 15,688,000,000 | 14,950,000,000 | 15,438,000,000 | 16,028,000,000 | 15,477,000,000 | 15,520,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bms shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | |||||||||||
capital in excess of par value of stock | 46,374,000,000 | 46,387,000,000 | 46,265,000,000 | 46,134,000,000 | 46,011,000,000 | 46,024,000,000 | 45,896,000,000 | 45,766,000,000 | 45,655,000,000 | 45,684,000,000 | 44,849,000,000 | 45,299,000,000 | 45,140,000,000 | 45,165,000,000 | 44,956,000,000 | 44,375,000,000 | 43,756,000,000 | 44,361,000,000 | 44,292,000,000 | 44,064,000,000 | 43,852,000,000 | 44,325,000,000 | 44,435,000,000 | 44,444,000,000 | 43,254,000,000 | 43,709,000,000 | 2,206,000,000 | 2,150,000,000 | 2,103,000,000 | 2,081,000,000 | 2,029,000,000 | 1,966,000,000 | 1,916,000,000 | 1,898,000,000 | 1,845,000,000 | 1,794,000,000 | 1,337,000,000 | 1,725,000,000 | 1,650,000,000 | 1,594,000,000 | 1,503,000,000 | 1,459,000,000 | 1,413,000,000 | 1,363,000,000 | 1,314,000,000 | 1,507,000,000 | 1,499,000,000 | 1,479,000,000 | 1,449,000,000 | 1,922,000,000 | 1,966,000,000 | 1,975,000,000 | 2,126,000,000 | 2,694,000,000 | 2,717,000,000 | 2,783,000,000 | 2,825,000,000 | 3,114,000,000 | 3,226,000,000 | 3,321,000,000 | 3,436,000,000 | 3,682,000,000 | 3,661,000,000 | 3,697,000,000 | 3,676,000,000 |
accumulated other comprehensive loss | -1,370,000,000 | -1,524,000,000 | -1,513,000,000 | -1,554,000,000 | -1,424,000,000 | -1,238,000,000 | -1,468,000,000 | -1,456,000,000 | -1,400,000,000 | -1,546,000,000 | -1,286,000,000 | -1,387,000,000 | -1,368,000,000 | -1,281,000,000 | -841,000,000 | -992,000,000 | -1,229,000,000 | -1,268,000,000 | -1,424,000,000 | -1,518,000,000 | -1,544,000,000 | -1,839,000,000 | -1,699,000,000 | -1,556,000,000 | -1,549,000,000 | -1,520,000,000 | -1,463,000,000 | -2,621,000,000 | -2,644,000,000 | -2,762,000,000 | -2,326,000,000 | -2,334,000,000 | -2,234,000,000 | -2,289,000,000 | -2,421,000,000 | -2,467,000,000 | -2,414,000,000 | -2,503,000,000 | -2,735,000,000 | -2,804,000,000 | -2,693,000,000 | -2,468,000,000 | -2,395,000,000 | -2,173,000,000 | -2,416,000,000 | -2,425,000,000 | -2,605,000,000 | -2,225,000,000 | -2,267,000,000 | -2,141,000,000 | -2,312,000,000 | -2,520,000,000 | -3,131,000,000 | -3,202,000,000 | -2,944,000,000 | -2,967,000,000 | -3,018,000,000 | -3,045,000,000 | -2,282,000,000 | -2,389,000,000 | -2,414,000,000 | -2,371,000,000 | -2,334,000,000 | -2,300,000,000 | -2,425,000,000 |
retained earnings | 18,287,000,000 | 16,896,000,000 | 17,093,000,000 | 16,154,000,000 | 16,106,000,000 | 14,912,000,000 | 16,097,000,000 | 16,103,000,000 | 15,640,000,000 | 28,766,000,000 | 28,218,000,000 | 27,449,000,000 | 26,568,000,000 | 25,503,000,000 | 24,675,000,000 | 24,217,000,000 | 23,948,000,000 | 23,820,000,000 | 22,625,000,000 | 22,168,000,000 | 22,204,000,000 | 21,281,000,000 | 32,414,000,000 | 31,565,000,000 | 32,671,000,000 | 34,474,000,000 | 36,555,000,000 | 35,870,000,000 | 35,109,000,000 | 34,065,000,000 | 33,292,000,000 | 32,044,000,000 | 32,323,000,000 | 31,160,000,000 | 34,141,000,000 | 33,934,000,000 | 33,658,000,000 | 33,513,000,000 | 33,272,000,000 | 32,706,000,000 | 32,176,000,000 | 31,613,000,000 | 32,446,000,000 | 32,361,000,000 | 33,110,000,000 | 32,541,000,000 | 33,147,000,000 | 33,026,000,000 | 33,291,000,000 | 32,952,000,000 | 32,826,000,000 | 32,715,000,000 | 32,761,000,000 | 32,733,000,000 | 32,381,000,000 | 33,661,000,000 | 33,595,000,000 | 33,069,000,000 | 32,797,000,000 | 32,392,000,000 | 32,055,000,000 | 31,636,000,000 | 31,721,000,000 | 31,322,000,000 | 30,949,000,000 |
less cost of treasury stock | -43,515,000,000 | -43,586,000,000 | -43,590,000,000 | -43,597,000,000 | -43,675,000,000 | -43,690,000,000 | -43,697,000,000 | -43,075,000,000 | -39,680,000,000 | -38,808,000,000 | -36,411,000,000 | -35,292,000,000 | -35,187,000,000 | -28,572,000,000 | -28,198,000,000 | -27,199,000,000 | -25,284,000,000 | -25,651,000,000 | -24,757,000,000 | -19,871,000,000 | -19,571,000,000 | -19,571,000,000 | -19,576,000,000 | -19,580,000,000 | -19,433,000,000 | -19,003,000,000 | -18,783,000,000 | -18,386,000,000 | |||||||||||||||||||||||||||||||||||||
total bms shareholders’ equity | 20,068,000,000 | 18,473,000,000 | 18,552,000,000 | 17,435,000,000 | 17,389,000,000 | 16,335,000,000 | 17,142,000,000 | 17,015,000,000 | 16,490,000,000 | 29,430,000,000 | 28,998,000,000 | 31,973,000,000 | 31,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 34,000,000 | 33,000,000 | 48,000,000 | 54,000,000 | 59,000,000 | 53,000,000 | 58,000,000 | 54,000,000 | 58,000,000 | 55,000,000 | 64,000,000 | 57,000,000 | 62,000,000 | 57,000,000 | 63,000,000 | 61,000,000 | 65,000,000 | 60,000,000 | 71,000,000 | 66,000,000 | 68,000,000 | 60,000,000 | 72,000,000 | 66,000,000 | 66,000,000 | 100,000,000 | 106,000,000 | 102,000,000 | 99,000,000 | 96,000,000 | 110,000,000 | 101,000,000 | 113,000,000 | 106,000,000 | 131,000,000 | 122,000,000 | 119,000,000 | 170,000,000 | 168,000,000 | 160,000,000 | 165,000,000 | 158,000,000 | 194,000,000 | 168,000,000 | 143,000,000 | 131,000,000 | 58,000,000 | 52,000,000 | 58,000,000 | 82,000,000 | -12,000,000 | 2,000,000 | 40,000,000 | 15,000,000 | -286,000,000 | -91,000,000 | -89,000,000 | -136,000,000 | -208,000,000 | -97,000,000 | -75,000,000 | -113,000,000 | -94,000,000 | -16,000,000 | |
total equity | 20,102,000,000 | 18,506,000,000 | 18,600,000,000 | 17,489,000,000 | 17,448,000,000 | 16,388,000,000 | 17,200,000,000 | 17,069,000,000 | 16,548,000,000 | 29,485,000,000 | 29,062,000,000 | 32,030,000,000 | 31,886,000,000 | 31,118,000,000 | 32,734,000,000 | 32,661,000,000 | 31,645,000,000 | 36,006,000,000 | 37,284,000,000 | 36,874,000,000 | 37,673,000,000 | 37,882,000,000 | 50,230,000,000 | 49,160,000,000 | 49,977,000,000 | 51,698,000,000 | 17,754,000,000 | 16,151,000,000 | 15,317,000,000 | 14,127,000,000 | 13,750,000,000 | 12,418,000,000 | 12,906,000,000 | 11,847,000,000 | 14,914,000,000 | 14,821,000,000 | 14,535,000,000 | 16,347,000,000 | 15,781,000,000 | 15,078,000,000 | 14,551,000,000 | 14,424,000,000 | 15,273,000,000 | 15,291,000,000 | 15,689,000,000 | 14,983,000,000 | 15,201,000,000 | 15,379,000,000 | 15,531,000,000 | 15,236,000,000 | 14,714,000,000 | 14,373,000,000 | 13,699,000,000 | 13,638,000,000 | 13,900,000,000 | 15,812,000,000 | 16,246,000,000 | 15,867,000,000 | 16,436,000,000 | 16,145,000,000 | 15,901,000,000 | 15,638,000,000 | 15,857,000,000 | 15,574,000,000 | 15,233,000,000 |
total liabilities and equity | 86,476,000,000 | 90,038,000,000 | 96,889,000,000 | 94,676,000,000 | 92,427,000,000 | 92,603,000,000 | 93,670,000,000 | 94,646,000,000 | 99,031,000,000 | 95,159,000,000 | 91,263,000,000 | 93,489,000,000 | 94,281,000,000 | 96,820,000,000 | 98,196,000,000 | 100,357,000,000 | 103,034,000,000 | 109,314,000,000 | 110,893,000,000 | 110,797,000,000 | 112,435,000,000 | 118,481,000,000 | 125,536,000,000 | 128,076,000,000 | 129,285,000,000 | 129,944,000,000 | 57,433,000,000 | 55,163,000,000 | 34,834,000,000 | 34,986,000,000 | 33,734,000,000 | 32,641,000,000 | 33,083,000,000 | 33,551,000,000 | 33,977,000,000 | 33,409,000,000 | 32,937,000,000 | 33,707,000,000 | 33,727,000,000 | 32,831,000,000 | 31,892,000,000 | 31,748,000,000 | 31,779,000,000 | 31,954,000,000 | 33,579,000,000 | 33,749,000,000 | 33,450,000,000 | 33,503,000,000 | 33,424,000,000 | 38,592,000,000 | 36,804,000,000 | 36,252,000,000 | 35,958,000,000 | 35,897,000,000 | 36,044,000,000 | 31,667,000,000 | 32,408,000,000 | 32,970,000,000 | 32,014,000,000 | 31,833,000,000 | 30,851,000,000 | 31,076,000,000 | 31,885,000,000 | 31,051,000,000 | 30,753,000,000 |
bristol-myers squibb company shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 2,510 in 2025 and 2,868 in 2024, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 887 million common shares in 2025 and 894 million common shares in 2024 | -43,579,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 2,868 in 2024 and 2,953 in 2023, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 894 million common shares in 2024 and 902 million common shares in 2023 | -43,655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 2,953 in 2023 and 2,991 in 2022, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 902 million common shares in 2023 and 825 million common shares in 2022 | -43,766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 2,991 in 2022 and 3,484 in 2021, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 825 million common shares in 2022 and 747 million common shares in 2021 | -38,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total bristol-myers squibb company shareholders’ equity | 31,061,000,000 | 32,671,000,000 | 32,600,000,000 | 31,580,000,000 | 35,946,000,000 | 37,213,000,000 | 36,808,000,000 | 37,605,000,000 | 37,822,000,000 | 50,158,000,000 | 49,094,000,000 | 49,911,000,000 | 17,648,000,000 | 16,049,000,000 | 15,218,000,000 | 13,640,000,000 | 12,317,000,000 | 12,793,000,000 | 14,783,000,000 | 14,699,000,000 | 14,416,000,000 | 15,613,000,000 | 14,918,000,000 | 14,386,000,000 | 15,079,000,000 | 15,123,000,000 | 15,546,000,000 | 15,143,000,000 | 15,327,000,000 | 15,473,000,000 | 14,726,000,000 | 14,371,000,000 | 13,659,000,000 | 13,623,000,000 | 13,900,000,000 | 16,098,000,000 | 16,337,000,000 | 15,956,000,000 | 16,572,000,000 | 16,353,000,000 | 15,998,000,000 | 15,713,000,000 | 15,970,000,000 | 15,668,000,000 | 15,249,000,000 | ||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 3,484 in 2021 and 3,484 in 2020, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 747 million common shares in 2021 and 679 million common shares in 2020 | -31,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 3,484 in 2020 and 3,568 in 2019, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 679 million common shares in 2020 and 672 million common shares in 2019 | -26,237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 3,568 in 2019 and 3,590 in 2018, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 672 million common shares in 2019 and 576 million common shares in 2018 | -25,357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total bristol-myers squibb company shareholders' equity | 51,598,000,000 | 14,031,000,000 | 11,741,000,000 | 16,177,000,000 | 14,266,000,000 | 14,852,000,000 | 15,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,053,000,000 | 953,000,000 | 1,429,000,000 | 1,973,000,000 | 1,422,000,000 | 1,076,000,000 | 1,428,000,000 | 1,391,000,000 | 2,478,000,000 | 3,035,000,000 | 2,199,000,000 | 2,113,000,000 | 2,128,000,000 | 1,717,000,000 | 1,663,000,000 | 1,885,000,000 | 1,438,000,000 | 1,277,000,000 | 1,313,000,000 | 1,864,000,000 | 2,370,000,000 | 2,893,000,000 | 1,834,000,000 | 939,000,000 | 951,000,000 | 978,000,000 | 1,178,000,000 | 1,173,000,000 | 1,427,000,000 | 2,236,000,000 | 2,722,000,000 | 2,957,000,000 | 3,722,000,000 | 4,005,000,000 | 3,388,000,000 | 2,268,000,000 | 778,000,000 | 1,536,000,000 | 1,641,000,000 | ||||||||||||||||||||||||||
prepaid expenses and other | 947,000,000 | 1,384,000,000 | 1,342,000,000 | 1,116,000,000 | 886,000,000 | 998,000,000 | 965,000,000 | 576,000,000 | 754,000,000 | 820,000,000 | 628,000,000 | 570,000,000 | 565,000,000 | 588,000,000 | 615,000,000 | 491,000,000 | 529,000,000 | 502,000,000 | 538,000,000 | 470,000,000 | 482,000,000 | 512,000,000 | 538,000,000 | 412,000,000 | 556,000,000 | 536,000,000 | 616,000,000 | 355,000,000 | 423,000,000 | 455,000,000 | 500,000,000 | 258,000,000 | 356,000,000 | 420,000,000 | 451,000,000 | ||||||||||||||||||||||||||||||
other assets | 2,348,000,000 | 2,634,000,000 | 2,581,000,000 | 2,024,000,000 | 2,336,000,000 | 2,280,000,000 | 1,776,000,000 | 1,533,000,000 | 965,000,000 | 883,000,000 | 848,000,000 | 1,048,000,000 | 918,000,000 | 1,012,000,000 | 1,048,000,000 | 1,117,000,000 | 762,000,000 | 787,000,000 | 634,000,000 | 621,000,000 | 779,000,000 | 1,363,000,000 | 1,324,000,000 | 1,428,000,000 | 1,301,000,000 | 1,104,000,000 | 975,000,000 | 904,000,000 | 877,000,000 | 875,000,000 | 823,000,000 | 824,000,000 | 741,000,000 | 794,000,000 | 767,000,000 | 1,005,000,000 | 1,207,000,000 | 1,216,000,000 | 976,000,000 | ||||||||||||||||||||||||||
accrued and other current liabilities | 8,032,000,000 | 7,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,919,000,000 | 2,971,000,000 | 525,000,000 | 398,000,000 | 355,000,000 | 373,000,000 | 296,000,000 | 231,000,000 | 213,000,000 | 291,000,000 | 180,000,000 | 152,000,000 | 312,000,000 | 164,000,000 | 472,000,000 | 572,000,000 | 179,000,000 | 98,000,000 | 220,000,000 | 262,000,000 | 312,000,000 | 204,000,000 | 170,000,000 | 160,000,000 | 208,000,000 | 212,000,000 | |||||||||||||||||||||||||||||||||||||||
accrued liabilities | 5,856,000,000 | 6,489,000,000 | 5,853,000,000 | 5,828,000,000 | 5,561,000,000 | 6,014,000,000 | 5,418,000,000 | 5,132,000,000 | 4,777,000,000 | 5,271,000,000 | 4,964,000,000 | 4,880,000,000 | 4,311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 103,000,000 | 172,000,000 | 93,000,000 | 88,000,000 | 117,000,000 | 83,000,000 | 647,000,000 | 737,000,000 | 837,000,000 | 762,000,000 | 1,323,000,000 | 1,182,000,000 | 1,165,000,000 | 1,003,000,000 | 963,000,000 | 939,000,000 | 1,459,000,000 | 1,167,000,000 | 995,000,000 | 1,090,000,000 | 1,061,000,000 | 756,000,000 | 1,003,000,000 | 986,000,000 | 772,000,000 | 825,000,000 | 689,000,000 | 357,000,000 | 287,000,000 | 337,000,000 | 321,000,000 | 283,000,000 | 347,000,000 | 402,000,000 | 289,000,000 | 275,000,000 | 265,000,000 | ||||||||||||||||||||||||||||
pension and other liabilities | 1,509,000,000 | 1,048,000,000 | 1,005,000,000 | 1,066,000,000 | 1,098,000,000 | 1,164,000,000 | 1,155,000,000 | 1,181,000,000 | 1,195,000,000 | 1,283,000,000 | 1,642,000,000 | 1,805,000,000 | 1,693,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 3,590 in 2018 and 4,070 in 2017, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 576 million common shares in 2018 and 575 million common shares in 2017 | -19,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 4,070 in 2017 and 4,129 in 2016, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 575 million common shares in 2017 and 536 million in 2016 | -19,249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 992,000,000 | 990,000,000 | 401,000,000 | 365,000,000 | 281,000,000 | 359,000,000 | 680,000,000 | 764,000,000 | 1,372,000,000 | 826,000,000 | 751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 4,129 in 2016 and 4,161 in 2015, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 536 million common shares in 2016 and 539 million in 2015 | -16,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; 4,161 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding in both 2016 and 2015, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2015 | 221,000,000 | 221,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 537 million common shares in 2016 and 539 million in 2015 | -16,795,000,000 | -16,799,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 155,000,000 | 106,000,000 | 139,000,000 | 642,000,000 | 755,000,000 | 330,000,000 | 590,000,000 | 236,000,000 | 145,000,000 | 115,000,000 | 182,000,000 | 187,000,000 | 135,000,000 | 117,000,000 | 243,000,000 | 290,000,000 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 539 million common shares in both 2016 and 2015 | -16,821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 134,000,000 | 215,000,000 | 210,000,000 | 109,000,000 | 78,000,000 | 38,000,000 | 56,000,000 | 7,420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 2,759,000,000 | 2,330,000,000 | 2,103,000,000 | 1,791,000,000 | 2,459,000,000 | 2,290,000,000 | 2,204,000,000 | 1,997,000,000 | 2,152,000,000 | 2,277,000,000 | 2,423,000,000 | 2,376,000,000 | 2,573,000,000 | 2,759,000,000 | 2,467,000,000 | 2,566,000,000 | 2,791,000,000 | 2,699,000,000 | 2,828,000,000 | 2,661,000,000 | 2,740,000,000 | 2,684,000,000 | 2,386,000,000 | 2,477,000,000 | |||||||||||||||||||||||||||||||||||||||||
accrued rebates and returns | 1,324,000,000 | 1,159,000,000 | 1,067,000,000 | 910,000,000 | 851,000,000 | 914,000,000 | 909,000,000 | 891,000,000 | 889,000,000 | 1,034,000,000 | 1,017,000,000 | 938,000,000 | 1,054,000,000 | 1,122,000,000 | 1,061,000,000 | 1,073,000,000 | 1,170,000,000 | 1,058,000,000 | 967,000,000 | 935,000,000 | 857,000,000 | 741,000,000 | 671,000,000 | 660,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends payable | 655,000,000 | 636,000,000 | 634,000,000 | 633,000,000 | 645,000,000 | 623,000,000 | 621,000,000 | 619,000,000 | 634,000,000 | 611,000,000 | 606,000,000 | 601,000,000 | 606,000,000 | 596,000,000 | 598,000,000 | 593,000,000 | 597,000,000 | 578,000,000 | 579,000,000 | 578,000,000 | 575,000,000 | 556,000,000 | 556,000,000 | 554,000,000 | |||||||||||||||||||||||||||||||||||||||||
pension, postretirement and postemployment liabilities | 949,000,000 | 902,000,000 | 727,000,000 | 1,156,000,000 | 1,115,000,000 | 806,000,000 | 681,000,000 | 690,000,000 | 718,000,000 | 773,000,000 | 826,000,000 | 1,638,000,000 | 1,882,000,000 | 1,473,000,000 | 1,543,000,000 | 1,616,000,000 | 2,017,000,000 | 811,000,000 | 870,000,000 | 922,000,000 | 1,297,000,000 | 1,209,000,000 | 1,248,000,000 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 480,000,000 | 468,000,000 | 475,000,000 | 583,000,000 | 618,000,000 | 618,000,000 | 624,000,000 | 616,000,000 | 625,000,000 | 665,000,000 | 649,000,000 | 459,000,000 | 475,000,000 | 464,000,000 | 703,000,000 | 656,000,000 | 491,000,000 | 467,000,000 | 443,000,000 | 438,000,000 | 424,000,000 | 409,000,000 | 409,000,000 | 416,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 4,161 in 2015 and 4,212 in 2014, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 539 million common shares in 2015 and 547 million in 2014 | -16,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,178 in 2015 and 4,212 in 2014, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2014 | 221,000,000 | 221,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 540 million common shares in 2015 and 547 million in 2014 | -16,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 541 million common shares in 2015 and 547 million in 2014 | -16,649,000,000 | -16,683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,191 in 2015 and 4,212 in 2014, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held-for-sale | 4,931,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 4,212 in 2014 and 4,369 in 2013, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 547 million common shares in 2014 and 559 million in 2013 | -16,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,227 in 2014 and 4,369 in 2013, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2013 | 221,000,000 | 221,000,000 | 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 549 million common shares in 2014 and 559 million in 2013 | -17,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,237 in 2014 and 4,369 in 2013, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 550 million common shares in 2014 and 559 million in 2013 | -17,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,252 in 2014 and 4,369 in 2013, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 551 million common shares in 2014 and 559 million in 2013 | -17,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 4,369 in 2013 and 5,117 in 2012, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 559 million common shares in 2013 and 570 million in 2012 | -17,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,445 in 2013 and 5,189 in 2012, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
both 2013 and 2012 | 221,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 561 million common shares in 2013 and 570 million in 2012 | -17,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 4,485 in 2013 and 5,117 in 2012, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 562 million common shares in 2013 and 570 million in 2012 | -18,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. and foreign income taxes payable | 276,000,000 | 193,000,000 | 193,000,000 | 138,000,000 | 162,000,000 | 167,000,000 | 183,000,000 | 165,000,000 | 63,000,000 | 65,000,000 | 46,000,000 | 49,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,085 in 2013 and 5,117 in 2012, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 565 million common shares in 2013 and 570 million in 2012 | -18,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,117 in 2012 and 5,268 in 2011, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 570 million common shares in 2012 and 515 million in 2011 | -18,823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,189 in 2012 and 5,268 in 2011, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 558 million shares in 2012 and 515 million in 2011 | -18,475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,238 in 2012 and 5,268 in 2011, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock – 530 million common shares in 2012 and 515 million in 2011 | -17,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,253 in 2012 and 5,268 in 2011, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 517 million common shares in 2012 and 515 million in 2011 | -17,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,268 in 2011 and 5,269 in 2010, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 515 million common shares in 2011 and 501 million in 2010 | -17,402,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 511 million common shares in 2011 and 501 million in 2010 | -17,389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 5,268 in 2011 and 5,269 in 2010, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 500 million common shares in 2011 and 501 million in 2010 | -17,191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 499 million common shares in 2011 and 501 million in 2010 | -17,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 252,000,000 | 292,000,000 | 296,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,269 in 2010 and 5,515 in 2009, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 501 million common shares in 2010 and 491 million in 2009 | -17,454,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,279 in 2010 and 5,515 in 2009, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 494 million common shares in 2010 and 491 million in 2009 | -17,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,366 in 2010 and 5,515 in 2009, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 491 million common shares in both 2010 and 2009 | -17,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2 convertible series, par value 1 per share: authorized 10 million shares; issued and outstanding 5,402 in 2010 and 5,515 in 2009, liquidation value of 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury stock — 485 million common shares in 2010 and 491 million in 2009 | -17,171,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,678,000,000 | 1,085,000,000 | 2,195,000,000 | 1,313,000,000 | 2,462,000,000 | 76,000,000 | 1,215,000,000 | 1,684,000,000 | -11,908,000,000 | 1,762,000,000 | 1,934,000,000 | 2,077,000,000 | 2,267,000,000 | 2,025,000,000 | 1,608,000,000 | 1,429,000,000 | 1,283,000,000 | 2,372,000,000 | 1,552,000,000 | 1,061,000,000 | 2,029,000,000 | -10,027,000,000 | 1,878,000,000 | -80,000,000 | -766,000,000 | -1,060,000,000 | 1,366,000,000 | 1,439,000,000 | 1,715,000,000 | 1,158,000,000 | 1,912,000,000 | 382,000,000 | 1,495,000,000 | -2,329,000,000 | 856,000,000 | 922,000,000 | 1,526,000,000 | 898,000,000 | 1,215,000,000 | 1,188,000,000 | 1,206,000,000 | -188,000,000 | 730,000,000 | -110,000,000 | 1,199,000,000 | 27,000,000 | 732,000,000 | 334,000,000 | 936,000,000 | 735,000,000 | 692,000,000 | 530,000,000 | 623,000,000 | 924,000,000 | -713,000,000 | 808,000,000 | 1,482,000,000 | 1,231,000,000 | 1,355,000,000 | 1,307,000,000 | 1,367,000,000 | 842,000,000 | 1,302,000,000 | 1,268,000,000 | 1,101,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 594,000,000 | 977,000,000 | 1,011,000,000 | 1,011,000,000 | 1,012,000,000 | 1,880,000,000 | 2,592,000,000 | 2,596,000,000 | 2,532,000,000 | 2,464,000,000 | 2,435,000,000 | 2,432,000,000 | 2,429,000,000 | 2,521,000,000 | 2,588,000,000 | 2,583,000,000 | 2,584,000,000 | 2,579,000,000 | 2,727,000,000 | 2,712,000,000 | 2,668,000,000 | 2,690,000,000 | 2,655,000,000 | 2,558,000,000 | 2,477,000,000 | 1,236,000,000 | 171,000,000 | 169,000,000 | 170,000,000 | 172,000,000 | 165,000,000 | 157,000,000 | 143,000,000 | 197,000,000 | 188,000,000 | 211,000,000 | 193,000,000 | 122,000,000 | 105,000,000 | 90,000,000 | 65,000,000 | 76,000,000 | 105,000,000 | 91,000,000 | 104,000,000 | 103,000,000 | 112,000,000 | 115,000,000 | 137,000,000 | 181,000,000 | 180,000,000 | 189,000,000 | 213,000,000 | 199,000,000 | |||||||||||
deferred income taxes | 161,000,000 | -392,000,000 | -359,000,000 | -437,000,000 | 223,000,000 | -791,000,000 | -256,000,000 | -331,000,000 | -711,000,000 | -1,327,000,000 | -327,000,000 | -1,086,000,000 | -548,000,000 | -624,000,000 | -645,000,000 | -782,000,000 | -687,000,000 | -1,266,000,000 | -32,000,000 | -163,000,000 | 68,000,000 | -436,000,000 | 54,000,000 | 1,418,000,000 | -53,000,000 | -337,000,000 | -500,000,000 | -89,000,000 | 2,000,000 | 247,000,000 | -124,000,000 | -197,000,000 | 160,000,000 | 727,000,000 | 262,000,000 | 91,000,000 | -70,000,000 | 296,000,000 | -183,000,000 | -71,000,000 | -246,000,000 | -398,000,000 | 110,000,000 | -52,000,000 | -7,000,000 | -485,000,000 | -93,000,000 | -74,000,000 | 110,000,000 | -82,000,000 | -74,000,000 | -153,000,000 | -182,000,000 | -493,000,000 | 3,000,000 | 7,000,000 | 90,000,000 | ||||||||
stock-based compensation | 146,000,000 | 133,000,000 | 139,000,000 | 137,000,000 | 144,000,000 | 120,000,000 | 129,000,000 | 125,000,000 | 133,000,000 | 127,000,000 | 132,000,000 | 137,000,000 | 122,000,000 | 119,000,000 | 115,000,000 | 116,000,000 | 107,000,000 | 133,000,000 | 142,000,000 | 157,000,000 | 151,000,000 | 171,000,000 | 185,000,000 | 213,000,000 | 210,000,000 | 284,000,000 | 56,000,000 | 48,000,000 | 53,000,000 | 53,000,000 | 62,000,000 | 51,000,000 | 55,000,000 | 50,000,000 | 50,000,000 | 54,000,000 | 45,000,000 | 56,000,000 | 48,000,000 | 54,000,000 | 47,000,000 | 59,000,000 | 63,000,000 | 59,000,000 | 54,000,000 | 66,000,000 | 48,000,000 | 50,000,000 | 49,000,000 | 51,000,000 | 45,000,000 | 46,000,000 | 49,000,000 | 46,000,000 | 47,000,000 | 49,000,000 | 47,000,000 | ||||||||
impairment charges | 412,000,000 | 584,000,000 | 196,000,000 | 1,953,000,000 | 139,000,000 | 870,000,000 | 1,000,000 | 29,000,000 | 159,000,000 | 47,000,000 | 20,000,000 | 35,000,000 | 61,000,000 | 42,000,000 | 41,000,000 | 15,000,000 | 613,000,000 | 240,000,000 | 339,000,000 | 1,072,000,000 | 15,000,000 | 63,000,000 | 53,000,000 | 16,000,000 | 9,000,000 | 129,000,000 | 45,000,000 | 16,000,000 | 6,000,000 | 24,000,000 | 80,000,000 | 109,000,000 | 4,000,000 | 141,000,000 | 78,000,000 | 33,000,000 | 7,000,000 | 49,000,000 | 19,000,000 | 168,000,000 | 4,000,000 | 7,000,000 | 13,000,000 | 15,000,000 | 28,000,000 | 311,000,000 | 47,000,000 | 34,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 62,000,000 | 1,830,000,000 | 192,000,000 | 96,000,000 | 0 | 13,000,000 | 0 | 15,000,000 | ||||||
divestiture gains and royalties | -34,000,000 | -285,000,000 | -295,000,000 | -293,000,000 | -292,000,000 | -281,000,000 | -288,000,000 | -270,000,000 | -280,000,000 | -245,000,000 | -222,000,000 | -223,000,000 | -194,000,000 | -243,000,000 | -208,000,000 | -225,000,000 | -387,000,000 | -222,000,000 | -160,000,000 | -167,000,000 | -135,000,000 | -213,000,000 | -191,000,000 | -122,000,000 | -173,000,000 | -179,000,000 | -1,356,000,000 | -154,000,000 | -166,000,000 | -170,000,000 | -325,000,000 | -242,000,000 | -255,000,000 | -160,000,000 | -135,000,000 | -135,000,000 | -276,000,000 | -105,000,000 | -155,000,000 | -420,000,000 | -507,000,000 | ||||||||||||||||||||||||
acquired iprd | 94,000,000 | 1,393,000,000 | 633,000,000 | 1,507,000,000 | 188,000,000 | 30,000,000 | 262,000,000 | 132,000,000 | 12,949,000,000 | 600,000,000 | 80,000,000 | 158,000,000 | 75,000,000 | 52,000,000 | 30,000,000 | 400,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity investment losses | -134,000,000 | -190,000,000 | -190,000,000 | 22,000,000 | 78,000,000 | 205,000,000 | -12,000,000 | -107,000,000 | -102,000,000 | -53,000,000 | 0 | 58,000,000 | 155,000,000 | 308,000,000 | 644,000,000 | -601,000,000 | -504,000,000 | 339,000,000 | -294,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 21,000,000 | 308,000,000 | -74,000,000 | -12,000,000 | 10,000,000 | -29,000,000 | 103,000,000 | -2,000,000 | 22,000,000 | 48,000,000 | 269,000,000 | -13,000,000 | 4,000,000 | 54,000,000 | -40,000,000 | -30,000,000 | 248,000,000 | -26,000,000 | -36,000,000 | -29,000,000 | 233,000,000 | -37,000,000 | -48,000,000 | -50,000,000 | -42,000,000 | -1,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -1,000,000 | -16,000,000 | 2,000,000 | -29,000,000 | -16,000,000 | 9,000,000 | 66,000,000 | 33,000,000 | 12,000,000 | -32,000,000 | -14,000,000 | -10,000,000 | 288,000,000 | -365,000,000 | ||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 1,687,000,000 | 19,000,000 | 155,000,000 | -484,000,000 | 15,000,000 | 143,000,000 | 661,000,000 | -1,019,000,000 | 479,000,000 | -508,000,000 | -247,000,000 | -65,000,000 | -175,000,000 | -106,000,000 | -674,000,000 | -669,000,000 | 786,000,000 | -168,000,000 | -260,000,000 | -693,000,000 | 67,000,000 | -290,000,000 | -159,000,000 | 546,000,000 | -743,000,000 | 318,000,000 | 127,000,000 | 71,000,000 | 236,000,000 | -207,000,000 | -334,000,000 | -107,000,000 | 219,000,000 | 108,000,000 | -85,000,000 | -208,000,000 | -246,000,000 | 93,000,000 | -44,000,000 | -428,000,000 | -424,000,000 | -356,000,000 | -319,000,000 | -176,000,000 | -91,000,000 | -186,000,000 | -35,000,000 | 24,000,000 | -55,000,000 | 59,000,000 | -159,000,000 | -86,000,000 | -318,000,000 | 5,000,000 | 99,000,000 | 652,000,000 | -108,000,000 | -68,000,000 | 176,000,000 | -237,000,000 | -91,000,000 | -148,000,000 | -68,000,000 | 255,000,000 | -309,000,000 |
inventories | 14,000,000 | 71,000,000 | -90,000,000 | 4,000,000 | -169,000,000 | 175,000,000 | -218,000,000 | -225,000,000 | -218,000,000 | -197,000,000 | -256,000,000 | -16,000,000 | -282,000,000 | -41,000,000 | -16,000,000 | -13,000,000 | 1,000,000 | -128,000,000 | 30,000,000 | 5,000,000 | 106,000,000 | 101,000,000 | 481,000,000 | 642,000,000 | 1,448,000,000 | 470,000,000 | -35,000,000 | -7,000,000 | 35,000,000 | -64,000,000 | -30,000,000 | -118,000,000 | -4,000,000 | -36,000,000 | 65,000,000 | 13,000,000 | -71,000,000 | -45,000,000 | 4,000,000 | -67,000,000 | -44,000,000 | -134,000,000 | 69,000,000 | 111,000,000 | 51,000,000 | -92,000,000 | -5,000,000 | -13,000,000 | -144,000,000 | -37,000,000 | 165,000,000 | -10,000,000 | -163,000,000 | 32,000,000 | 35,000,000 | -102,000,000 | -68,000,000 | -43,000,000 | 96,000,000 | -162,000,000 | -84,000,000 | 193,000,000 | -49,000,000 | -13,000,000 | 25,000,000 |
accounts payable | 409,000,000 | -90,000,000 | 160,000,000 | 13,000,000 | -85,000,000 | 517,000,000 | -374,000,000 | -259,000,000 | 300,000,000 | 444,000,000 | -268,000,000 | -165,000,000 | 187,000,000 | 405,000,000 | -300,000,000 | -19,000,000 | 23,000,000 | 226,000,000 | -139,000,000 | -145,000,000 | 303,000,000 | 132,000,000 | -424,000,000 | -223,000,000 | 703,000,000 | 181,000,000 | -108,000,000 | 20,000,000 | 136,000,000 | 127,000,000 | -85,000,000 | 140,000,000 | -241,000,000 | 257,000,000 | 148,000,000 | 29,000,000 | -114,000,000 | 246,000,000 | -106,000,000 | 41,000,000 | -77,000,000 | 299,000,000 | -600,000,000 | -535,000,000 | -83,000,000 | -107,000,000 | 175,000,000 | -100,000,000 | -12,000,000 | 111,000,000 | 98,000,000 | 256,000,000 | -53,000,000 | 89,000,000 | -99,000,000 | -254,000,000 | 32,000,000 | 284,000,000 | -103,000,000 | 350,000,000 | 62,000,000 | 238,000,000 | 23,000,000 | -65,000,000 | 119,000,000 |
rebates and discounts | -3,495,000,000 | -2,398,000,000 | 1,703,000,000 | 881,000,000 | -627,000,000 | -405,000,000 | 1,819,000,000 | 735,000,000 | -665,000,000 | -211,000,000 | 1,533,000,000 | 492,000,000 | -910,000,000 | -303,000,000 | 1,140,000,000 | 520,000,000 | -930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 187,000,000 | -324,000,000 | 887,000,000 | -621,000,000 | 54,000,000 | 121,000,000 | -348,000,000 | -1,943,000,000 | 910,000,000 | 1,044,000,000 | -412,000,000 | -2,119,000,000 | 884,000,000 | -1,113,000,000 | 60,000,000 | -1,201,000,000 | 831,000,000 | -222,000,000 | -46,000,000 | -1,022,000,000 | 227,000,000 | -201,000,000 | -2,289,000,000 | -44,000,000 | 229,000,000 | 860,000,000 | 112,000,000 | -261,000,000 | 196,000,000 | -37,000,000 | -17,000,000 | 102,000,000 | 114,000,000 | 2,197,000,000 | -65,000,000 | 51,000,000 | 414,000,000 | -283,000,000 | 253,000,000 | -520,000,000 | 5,000,000 | -30,000,000 | 53,000,000 | -57,000,000 | 81,000,000 | 89,000,000 | 273,000,000 | 24,000,000 | -215,000,000 | -2,000,000 | 159,000,000 | ||||||||||||||
other | -1,636,000,000 | 1,068,000,000 | 240,000,000 | 222,000,000 | -1,059,000,000 | 725,000,000 | 167,000,000 | 340,000,000 | -608,000,000 | 283,000,000 | -59,000,000 | 173,000,000 | -1,064,000,000 | 700,000,000 | -46,000,000 | -191,000,000 | -1,073,000,000 | -627,000,000 | 1,065,000,000 | 442,000,000 | -1,137,000,000 | 104,000,000 | 1,105,000,000 | 220,000,000 | -355,000,000 | 17,000,000 | 899,000,000 | 718,000,000 | -932,000,000 | 826,000,000 | 129,000,000 | 374,000,000 | -695,000,000 | 226,000,000 | 154,000,000 | 170,000,000 | -777,000,000 | 567,000,000 | 29,000,000 | 298,000,000 | -794,000,000 | -832,000,000 | -17,000,000 | 102,000,000 | 96,000,000 | -214,000,000 | 2,000,000 | 0 | -8,000,000 | -3,000,000 | -56,000,000 | 8,000,000 | 3,000,000 | 10,000,000 | 80,000,000 | -25,000,000 | -2,000,000 | -111,000,000 | |||||||
net cash from operating activities | 1,104,000,000 | 1,974,000,000 | 6,311,000,000 | 3,917,000,000 | 1,954,000,000 | 4,439,000,000 | 5,591,000,000 | 2,326,000,000 | 2,834,000,000 | 4,252,000,000 | 4,751,000,000 | 1,887,000,000 | 2,970,000,000 | 3,306,000,000 | 3,687,000,000 | 2,261,000,000 | 3,812,000,000 | 4,057,000,000 | 5,266,000,000 | 3,060,000,000 | 3,824,000,000 | 3,670,000,000 | 2,219,000,000 | 4,269,000,000 | 3,894,000,000 | 2,038,000,000 | 2,556,000,000 | 2,083,000,000 | 1,390,000,000 | 2,429,000,000 | 1,279,000,000 | 1,057,000,000 | 1,175,000,000 | 1,117,000,000 | 1,713,000,000 | 1,584,000,000 | 861,000,000 | 1,428,000,000 | 1,397,000,000 | 411,000,000 | -386,000,000 | 611,000,000 | 524,000,000 | 71,000,000 | 626,000,000 | 572,000,000 | 903,000,000 | 1,056,000,000 | 617,000,000 | 1,410,000,000 | 1,053,000,000 | 1,510,000,000 | -428,000,000 | 836,000,000 | 4,584,000,000 | 1,134,000,000 | 387,000,000 | 1,568,000,000 | 1,698,000,000 | 1,093,000,000 | 481,000,000 | 1,595,000,000 | 1,383,000,000 | 1,049,000,000 | 464,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and maturities of marketable debt securities | 359,000,000 | 402,000,000 | 829,000,000 | 524,000,000 | 220,000,000 | 62,000,000 | 238,000,000 | 75,000,000 | 747,000,000 | 41,000,000 | 365,000,000 | 270,000,000 | 57,000,000 | 1,206,000,000 | 1,417,000,000 | 1,688,000,000 | 2,100,000,000 | 1,244,000,000 | 984,000,000 | 1,186,000,000 | 782,000,000 | 1,523,000,000 | 1,220,000,000 | 2,143,000,000 | 1,394,000,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of marketable debt securities | -781,000,000 | -78,000,000 | -665,000,000 | -621,000,000 | -636,000,000 | -371,000,000 | -40,000,000 | -84,000,000 | -274,000,000 | -717,000,000 | -502,000,000 | -355,000,000 | -200,000,000 | -26,000,000 | -274,000,000 | -1,578,000,000 | -1,714,000,000 | -2,070,000,000 | -1,065,000,000 | -1,041,000,000 | -1,302,000,000 | -1,024,000,000 | -1,191,000,000 | -1,222,000,000 | -735,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | 391,000,000 | 16,000,000 | 49,000,000 | 0 | 12,000,000 | 205,000,000 | 0 | 55,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -347,000,000 | -370,000,000 | -320,000,000 | -361,000,000 | -260,000,000 | -378,000,000 | -324,000,000 | -262,000,000 | -284,000,000 | -330,000,000 | -342,000,000 | -259,000,000 | -278,000,000 | -346,000,000 | -247,000,000 | -272,000,000 | -253,000,000 | -320,000,000 | -270,000,000 | -210,000,000 | -173,000,000 | -283,000,000 | -153,000,000 | -131,000,000 | -186,000,000 | -251,000,000 | -190,000,000 | -191,000,000 | -204,000,000 | -290,000,000 | -224,000,000 | -198,000,000 | -239,000,000 | -254,000,000 | -262,000,000 | -248,000,000 | -291,000,000 | -371,000,000 | -341,000,000 | -261,000,000 | -242,000,000 | 0 | -234,000,000 | -165,000,000 | -136,000,000 | -191,000,000 | -107,000,000 | -110,000,000 | -118,000,000 | -200,000,000 | -124,000,000 | -98,000,000 | -115,000,000 | -175,000,000 | -137,000,000 | -113,000,000 | -123,000,000 | -134,000,000 | -84,000,000 | -74,000,000 | -75,000,000 | -125,000,000 | -89,000,000 | -81,000,000 | -129,000,000 |
free cash flows | 757,000,000 | 1,604,000,000 | 5,991,000,000 | 3,556,000,000 | 1,694,000,000 | 4,061,000,000 | 5,267,000,000 | 2,064,000,000 | 2,550,000,000 | 3,922,000,000 | 4,409,000,000 | 1,628,000,000 | 2,692,000,000 | 2,960,000,000 | 3,440,000,000 | 1,989,000,000 | 3,559,000,000 | 3,737,000,000 | 4,996,000,000 | 2,850,000,000 | 3,651,000,000 | 3,387,000,000 | 2,066,000,000 | 4,138,000,000 | 3,708,000,000 | 1,787,000,000 | 2,366,000,000 | 1,892,000,000 | 1,186,000,000 | 2,139,000,000 | 1,055,000,000 | 859,000,000 | 936,000,000 | 863,000,000 | 1,451,000,000 | 1,336,000,000 | 570,000,000 | 1,057,000,000 | 1,056,000,000 | 150,000,000 | -628,000,000 | 611,000,000 | 290,000,000 | -94,000,000 | 490,000,000 | 381,000,000 | 796,000,000 | 946,000,000 | 499,000,000 | 1,210,000,000 | 929,000,000 | 1,412,000,000 | -543,000,000 | 661,000,000 | 4,447,000,000 | 1,021,000,000 | 264,000,000 | 1,434,000,000 | 1,614,000,000 | 1,019,000,000 | 406,000,000 | 1,470,000,000 | 1,294,000,000 | 968,000,000 | 335,000,000 |
divestiture and other proceeds | 312,000,000 | 279,000,000 | 279,000,000 | 270,000,000 | 243,000,000 | 333,000,000 | 255,000,000 | 270,000,000 | 241,000,000 | 241,000,000 | 247,000,000 | 194,000,000 | 227,000,000 | 490,000,000 | 221,000,000 | 192,000,000 | 402,000,000 | 178,000,000 | 188,000,000 | -203,000,000 | 585,000,000 | 320,000,000 | 202,000,000 | 143,000,000 | 205,000,000 | 13,765,000,000 | 1,719,000,000 | 197,000,000 | 171,000,000 | 302,000,000 | 364,000,000 | 208,000,000 | 375,000,000 | 196,000,000 | 137,000,000 | 148,000,000 | 241,000,000 | 141,000,000 | 190,000,000 | 564,000,000 | 439,000,000 | ||||||||||||||||||||||||
acquisition and other payments, net of cash acquired | -65,000,000 | -1,707,000,000 | -1,874,000,000 | -285,000,000 | -78,000,000 | -47,000,000 | -348,000,000 | -1,373,000,000 | -20,053,000,000 | -581,000,000 | -326,000,000 | -184,000,000 | -78,000,000 | -116,000,000 | -3,261,000,000 | -467,000,000 | -442,000,000 | -152,000,000 | -1,057,000,000 | -366,000,000 | -35,000,000 | -12,663,000,000 | -243,000,000 | -153,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -131,000,000 | -1,458,000,000 | -1,702,000,000 | -473,000,000 | -499,000,000 | -196,000,000 | -219,000,000 | -1,319,000,000 | -19,618,000,000 | -1,346,000,000 | -410,000,000 | -329,000,000 | -210,000,000 | 1,213,000,000 | -2,081,000,000 | -289,000,000 | 95,000,000 | 401,000,000 | -976,000,000 | 180,000,000 | -143,000,000 | -12,127,000,000 | -165,000,000 | 780,000,000 | 653,000,000 | -12,036,000,000 | 491,000,000 | 715,000,000 | 1,060,000,000 | -336,000,000 | -147,000,000 | -348,000,000 | -43,000,000 | 1,019,000,000 | 142,000,000 | -1,024,000,000 | -203,000,000 | 16,000,000 | -368,000,000 | 406,000,000 | 1,426,000,000 | -984,000,000 | -62,000,000 | -1,280,000,000 | 754,000,000 | 351,000,000 | 164,000,000 | -1,511,000,000 | 2,212,000,000 | -315,000,000 | 161,000,000 | 277,000,000 | -4,203,000,000 | 226,000,000 | -3,027,000,000 | 495,000,000 | -163,000,000 | -332,000,000 | -1,437,000,000 | -2,479,000,000 | 948,000,000 | 238,000,000 | -2,519,000,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term financing obligations | 321,000,000 | -406,000,000 | 5,000,000 | 58,000,000 | 368,000,000 | -405,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -500,000,000 | -10,068,000,000 | -229,000,000 | 0 | -2,478,000,000 | 0 | 0 | 0 | 0 | -676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -1,283,000,000 | -1,262,000,000 | -1,263,000,000 | -1,262,000,000 | -1,258,000,000 | -1,218,000,000 | -1,216,000,000 | -1,217,000,000 | -1,212,000,000 | -1,160,000,000 | -1,191,000,000 | -1,197,000,000 | -1,196,000,000 | -1,145,000,000 | -1,154,000,000 | -1,150,000,000 | -1,185,000,000 | -1,099,000,000 | -1,090,000,000 | -1,099,000,000 | -1,108,000,000 | -1,021,000,000 | -1,016,000,000 | -1,021,000,000 | -1,017,000,000 | -668,000,000 | -671,000,000 | -671,000,000 | -669,000,000 | -653,000,000 | -653,000,000 | -654,000,000 | -653,000,000 | -639,000,000 | -640,000,000 | -643,000,000 | -655,000,000 | -635,000,000 | -636,000,000 | -635,000,000 | -641,000,000 | -618,000,000 | -617,000,000 | -619,000,000 | -623,000,000 | -598,000,000 | -597,000,000 | -598,000,000 | -605,000,000 | -577,000,000 | -577,000,000 | ||||||||||||||
stock option proceeds and other | -98,000,000 | -33,000,000 | -3,000,000 | 11,000,000 | -103,000,000 | -19,000,000 | 16,000,000 | -6,000,000 | -97,000,000 | 25,000,000 | 41,000,000 | 53,000,000 | -92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,560,000,000 | -6,029,000,000 | -1,490,000,000 | -1,836,000,000 | -993,000,000 | -1,642,000,000 | -3,852,000,000 | -4,023,000,000 | 14,644,000,000 | 967,000,000 | -5,160,000,000 | -2,173,000,000 | -3,050,000,000 | -3,246,000,000 | -4,543,000,000 | -3,520,000,000 | -5,653,000,000 | -3,967,000,000 | -1,780,000,000 | -3,182,000,000 | -7,295,000,000 | 3,483,000,000 | -2,587,000,000 | -993,000,000 | -1,054,000,000 | -7,677,000,000 | -941,000,000 | 18,268,000,000 | -2,029,000,000 | -578,000,000 | -720,000,000 | -1,015,000,000 | -1,222,000,000 | -1,352,000,000 | -706,000,000 | -1,006,000,000 | -1,013,000,000 | -590,000,000 | -539,000,000 | -524,000,000 | -792,000,000 | -1,086,000,000 | -700,000,000 | -883,000,000 | -682,000,000 | -231,000,000 | -528,000,000 | -486,000,000 | -1,192,000,000 | 711,000,000 | -620,000,000 | -1,115,000,000 | -44,000,000 | -958,000,000 | -1,689,000,000 | -850,000,000 | -836,000,000 | -754,000,000 | -704,000,000 | -507,000,000 | -692,000,000 | -1,664,000,000 | -698,000,000 | -495,000,000 | -486,000,000 |
effect of exchange rates on cash, cash equivalents and restricted cash | -48,000,000 | 5,000,000 | -4,000,000 | 128,000,000 | 66,000,000 | -147,000,000 | 77,000,000 | -22,000,000 | -45,000,000 | 78,000,000 | -38,000,000 | -8,000,000 | 13,000,000 | 95,000,000 | -66,000,000 | -71,000,000 | 9,000,000 | -54,000,000 | -28,000,000 | 18,000,000 | -38,000,000 | 87,000,000 | 31,000,000 | 60,000,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -635,000,000 | -5,508,000,000 | 3,115,000,000 | 1,736,000,000 | 528,000,000 | 437,000,000 | 2,482,000,000 | 76,000,000 | -3,652,000,000 | -4,887,000,000 | -502,000,000 | 4,116,000,000 | 3,426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 10,218,000,000 | 0 | 0 | 0 | 10,347,000,000 | 0 | 0 | 0 | 11,519,000,000 | 0 | 0 | 9,325,000,000 | 0 | 0 | 14,316,000,000 | 0 | 0 | 14,973,000,000 | 0 | 0 | 12,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 9,583,000,000 | -5,508,000,000 | 3,115,000,000 | 1,736,000,000 | 10,875,000,000 | 2,454,000,000 | 1,597,000,000 | -3,038,000,000 | 9,334,000,000 | -857,000,000 | -623,000,000 | 9,048,000,000 | -3,003,000,000 | -1,619,000,000 | 12,579,000,000 | 2,482,000,000 | 76,000,000 | 11,321,000,000 | -502,000,000 | 4,116,000,000 | 16,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
contingent consideration fair value adjustments | 15,000,000 | 0 | -10,000,000 | 0 | 0 | 1,000,000 | -32,000,000 | 0 | 0 | -510,000,000 | -1,160,000,000 | -988,000,000 | -165,000,000 | 556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt obligations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt obligations | 0 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 1,477,000,000 | 0 | 0 | 12,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -4,000,000,000 | -905,000,000 | -250,000,000 | -2,416,000,000 | -585,000,000 | 0 | -5,000,000,000 | -2,751,000,000 | -525,000,000 | -1,236,000,000 | -1,775,000,000 | -1,465,000,000 | 0 | 0 | -81,000,000 | -7,000,000,000 | 0 | 0 | -153,000,000 | -167,000,000 | -249,000,000 | -220,000,000 | 0 | -2,000,000,000 | 0 | 0 | 0 | -231,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 1,597,000,000 | -3,038,000,000 | -2,185,000,000 | -857,000,000 | -623,000,000 | -277,000,000 | -3,003,000,000 | -1,619,000,000 | -1,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt obligations | 3,070,000,000 | -353,000,000 | -10,000,000 | 115,000,000 | 128,000,000 | 136,000,000 | -72,000,000 | 88,000,000 | 42,000,000 | -114,000,000 | 139,000,000 | -123,000,000 | -62,000,000 | -3,000,000 | -242,000,000 | -48,000,000 | 26,000,000 | 16,000,000 | 31,000,000 | 157,000,000 | -73,000,000 | 74,000,000 | -71,000,000 | -202,000,000 | -344,000,000 | -471,000,000 | 898,000,000 | ||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 12,883,000,000 | 0 | 0 | 0 | 5,926,000,000 | 7,988,000,000 | 0 | 0 | 0 | 0 | 1,488,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -2,000,000,000 | 0 | -239,000,000 | -1,640,000,000 | 0 | -2,785,000,000 | -2,877,000,000 | -5,769,000,000 | 0 | -500,000,000 | -1,000,000,000 | -4,522,000,000 | -1,250,000,000 | -8,000,000,000 | 0 | -6,000,000 | -1,250,000,000 | 0 | 0 | 0 | -750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investment securities | 5,000,000 | 62,000,000 | 5,000,000 | 63,000,000 | 148,000,000 | 2,000,000 | 1,521,000,000 | 244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment losses/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlements and amortization | 7,000,000 | 5,000,000 | 5,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 5,000,000 | 1,557,000,000 | 60,000,000 | 66,000,000 | 41,000,000 | 41,000,000 | 54,000,000 | 50,000,000 | 88,000,000 | 41,000,000 | 55,000,000 | 52,000,000 | 47,000,000 | 39,000,000 | 44,000,000 | 39,000,000 | 67,000,000 | 68,000,000 | 60,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||
iprd charge - myokardia acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition charges | 86,000,000 | 270,000,000 | 796,000,000 | 5,000,000 | 821,000,000 | 178,000,000 | 0 | 0 | 0 | 0 | 25,000,000 | 60,000,000 | 250,000,000 | 310,000,000 | 0 | 35,000,000 | 139,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity investment gains | 469,000,000 | -465,000,000 | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | -1,000,000 | 4,000,000 | -6,000,000 | 15,000,000 | 0 | -8,000,000 | 69,000,000 | 23,000,000 | -551,000,000 | -89,000,000 | -76,000,000 | 74,000,000 | -509,000,000 | 182,000,000 | 28,000,000 | 235,000,000 | 65,000,000 | 325,000,000 | -506,000,000 | 334,000,000 | 209,000,000 | -19,000,000 | 96,000,000 | 327,000,000 | 263,000,000 | 83,000,000 | 404,000,000 | 215,000,000 | 43,000,000 | -91,000,000 | 4,000,000 | -21,000,000 | -41,000,000 | -57,000,000 | 116,000,000 | -8,000,000 | -26,000,000 | 35,000,000 | |||||||||||||||||||||||||||
sale and maturities of marketable securities | 176,000,000 | 938,000,000 | 1,350,000,000 | 926,000,000 | 373,000,000 | 638,000,000 | 442,000,000 | 2,116,000,000 | 2,013,000,000 | 1,120,000,000 | 1,163,000,000 | 1,135,000,000 | 880,000,000 | 1,034,000,000 | 1,760,000,000 | 345,000,000 | 641,000,000 | 242,000,000 | 1,047,000,000 | 1,147,000,000 | 2,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -1,205,000,000 | -195,000,000 | -242,000,000 | -1,243,000,000 | -615,000,000 | -162,000,000 | -285,000,000 | -1,003,000,000 | -1,393,000,000 | -1,837,000,000 | -1,204,000,000 | -841,000,000 | -1,053,000,000 | -672,000,000 | -523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and other payments | -9,000,000 | -34,000,000 | -15,000,000 | -31,000,000 | -45,000,000 | -834,000,000 | -336,000,000 | -36,000,000 | -353,000,000 | -207,000,000 | -112,000,000 | -48,000,000 | -44,000,000 | -259,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -21,000,000 | 3,000,000 | 3,000,000 | -12,000,000 | -3,000,000 | -37,000,000 | 11,000,000 | -7,000,000 | 25,000,000 | 6,000,000 | 28,000,000 | -49,000,000 | 8,000,000 | -3,000,000 | 11,000,000 | -131,000,000 | 14,000,000 | -3,000,000 | 25,000,000 | 28,000,000 | 2,000,000 | 9,000,000 | -8,000,000 | 14,000,000 | 10,000,000 | -2,000,000 | 10,000,000 | -16,000,000 | 7,000,000 | -4,000,000 | -25,000,000 | 6,000,000 | 20,000,000 | 0 | 30,000,000 | -9,000,000 | -7,000,000 | ||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,085,000,000 | 21,069,000,000 | 424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 6,911,000,000 | 0 | 0 | 5,421,000,000 | 0 | 0 | 4,237,000,000 | 0 | 0 | 2,385,000,000 | 0 | 0 | 5,571,000,000 | 0 | 0 | 3,586,000,000 | 0 | 0 | 1,656,000,000 | 0 | 0 | 5,776,000,000 | 0 | 0 | 5,033,000,000 | 0 | 0 | 7,683,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,085,000,000 | 21,069,000,000 | 7,335,000,000 | 409,000,000 | -343,000,000 | 5,342,000,000 | 1,174,000,000 | -440,000,000 | 3,910,000,000 | 498,000,000 | 290,000,000 | 2,644,000,000 | -224,000,000 | -2,095,000,000 | 6,294,000,000 | 569,000,000 | -943,000,000 | 5,225,000,000 | -50,000,000 | 466,000,000 | 1,355,000,000 | -1,298,000,000 | 494,000,000 | 2,307,000,000 | 806,000,000 | 260,000,000 | 3,405,000,000 | 1,663,000,000 | 783,000,000 | 5,135,000,000 | |||||||||||||||||||||||||||||||||||
loss on equity investments | 268,000,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 777,000,000 | 1,174,000,000 | -440,000,000 | -327,000,000 | 805,000,000 | 498,000,000 | 290,000,000 | 259,000,000 | -1,590,000,000 | -224,000,000 | -2,095,000,000 | 723,000,000 | 720,000,000 | 569,000,000 | -943,000,000 | 1,639,000,000 | 494,000,000 | -3,469,000,000 | 1,305,000,000 | 806,000,000 | 260,000,000 | -1,628,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -343,000,000 | -79,000,000 | -301,000,000 | 1,663,000,000 | 783,000,000 | -2,548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 192,000,000 | 23,000,000 | 85,000,000 | 50,000,000 | -33,000,000 | -503,000,000 | -113,000,000 | 427,000,000 | -260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contract terminations | 0 | 0 | 0 | 42,000,000 | 0 | 0 | -29,000,000 | 27,000,000 | 109,000,000 | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 37,000,000 | 12,000,000 | 61,000,000 | 71,000,000 | 40,000,000 | 173,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | -9,000,000 | -24,000,000 | -14,000,000 | -9,000,000 | 0 | 6,000,000 | -14,000,000 | 1,000,000 | 2,000,000 | -163,000,000 | -381,000,000 | -379,000,000 | -386,000,000 | -405,000,000 | -381,000,000 | -359,000,000 | -353,000,000 | -341,000,000 | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other changes | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -811,000,000 | -651,000,000 | -821,000,000 | -908,000,000 | -1,803,000,000 | -1,928,000,000 | -1,080,000,000 | -411,000,000 | -598,000,000 | -572,000,000 | -278,000,000 | -106,000,000 | -75,000,000 | -811,000,000 | -2,615,000,000 | -1,475,000,000 | -1,157,000,000 | -1,953,000,000 | -2,234,000,000 | -2,120,000,000 | -116,000,000 | -707,000,000 | -2,880,000,000 | ||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment and capitalized software | -234,000,000 | -165,000,000 | -136,000,000 | -191,000,000 | -107,000,000 | -110,000,000 | -118,000,000 | -200,000,000 | -124,000,000 | -98,000,000 | -115,000,000 | -175,000,000 | -137,000,000 | -113,000,000 | -123,000,000 | -134,000,000 | -84,000,000 | -74,000,000 | -75,000,000 | -125,000,000 | -89,000,000 | -81,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||
divestitures and other proceeds | 379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other payments | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 30,000,000 | 27,000,000 | 174,000,000 | 59,000,000 | 29,000,000 | 28,000,000 | 172,000,000 | 236,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings)/loss attributable to noncontrolling interest | -13,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and other | -234,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of marketable securities | 1,508,000,000 | 1,324,000,000 | 1,833,000,000 | 562,000,000 | 376,000,000 | 551,000,000 | 1,687,000,000 | 758,000,000 | 585,000,000 | 1,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestitures and other proceeds | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and other payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from amylin diabetes alliance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | 199,000,000 | 40,000,000 | 84,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 123,000,000 | -139,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 104,000,000 | 3,055,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other investing activities | 3,000,000 | 2,000,000 | 25,000,000 | 8,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | -5,039,000,000 | 0 | -2,491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings/ | 551,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | 1,815,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from amylin diabetes collaboration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses and other investing activities | 5,000,000 | 1,000,000 | 3,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | 0 | -1,999,000,000 | 0 | -109,000,000 | 0 | 0 | -24,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap terminations | 0 | 0 | 0 | 2,000,000 | 0 | 207,000,000 | 85,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -53,000,000 | -83,000,000 | -297,000,000 | -492,000,000 | -1,051,000,000 | -521,000,000 | -339,000,000 | -362,000,000 | -474,000,000 | -237,000,000 | -148,000,000 | -223,000,000 | -188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. and foreign income taxes payable | 77,000,000 | -132,000,000 | 7,000,000 | 97,000,000 | -22,000,000 | -114,000,000 | 97,000,000 | -47,000,000 | -70,000,000 | -49,000,000 | 8,000,000 | -89,000,000 | -106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -580,000,000 | -561,000,000 | -571,000,000 | -575,000,000 | -579,000,000 | -560,000,000 | -564,000,000 | -565,000,000 | -565,000,000 | -549,000,000 | -550,000,000 | -552,000,000 | -551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred income | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income from diabetes collaboration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings/ | -101,000,000 | 91,000,000 | 30,000,000 | -3,000,000 | 52,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 83,000,000 | 155,000,000 | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 90,000,000 | 85,000,000 | 115,000,000 | 105,000,000 | 111,000,000 | 117,000,000 | 125,000,000 | 102,000,000 | 124,000,000 | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 102,000,000 | 101,000,000 | 92,000,000 | 93,000,000 | 95,000,000 | 73,000,000 | 73,000,000 | 66,000,000 | 67,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -124,000,000 | 204,000,000 | 142,000,000 | 30,000,000 | 66,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 40,000,000 | 42,000,000 | 41,000,000 | 39,000,000 | 43,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to divestitures of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mead johnson’s cash at split-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mead johnson initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of amira pharmaceuticals, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock and excess tax benefits from share-based arrangements | 53,000,000 | 41,000,000 | 89,000,000 | 40,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of imclone shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | 2,000,000 | -19,000,000 | -5,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, property, plant and equipment and other investments | 10,000,000 | 22,000,000 | -2,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of imclone shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of manufacturing operations | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | 322,000,000 | -182,000,000 | -557,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of medarex, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap termination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt (repayments)/borrowings | -17,000,000 |