Bristol-Myers Squibb Company (BMY) - Total Liabilities

Latest as of December 2025: $-45.11 Billion USD

Based on the latest financial reports, Bristol-Myers Squibb Company (BMY) has total liabilities worth $-45.11 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Bristol-Myers Squibb Company generate cash to assess how effectively this company generates cash.

Bristol-Myers Squibb Company - Total Liabilities Trend (1987–2024)

This chart illustrates how Bristol-Myers Squibb Company's total liabilities have evolved over time, based on quarterly financial data. Check Bristol-Myers Squibb Company (BMY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bristol-Myers Squibb Company Competitors by Total Liabilities

The table below lists competitors of Bristol-Myers Squibb Company ranked by their total liabilities.

Company Country Total Liabilities
BP p.l.c
MX:BPN
Mexico MX$204.53 Billion
BP PLC ADR
NYSE:BP
USA $204.53 Billion
Newmont Goldcorp Corp
NYSE:NEM
USA $21.28 Billion
Enbridge Inc
TO:ENB
Canada CA$152.55 Billion
Newmont Corporation
AU:NEM
Australia AU$23.09 Billion
Sony Group Corp
NYSE:SONY
USA $7.37 Trillion
Progressive Corp
NYSE:PGR
USA $86.49 Billion

Liability Composition Analysis (1987–2024)

This chart breaks down Bristol-Myers Squibb Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BMY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio -4.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets -4.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bristol-Myers Squibb Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bristol-Myers Squibb Company (1987–2024)

The table below shows the annual total liabilities of Bristol-Myers Squibb Company from 1987 to 2024.

Year Total Liabilities Change
2024-12-31 $76.22 Billion +16.05%
2023-12-31 $65.67 Billion -0.04%
2022-12-31 $65.70 Billion -10.38%
2021-12-31 $73.31 Billion -9.05%
2020-12-31 $80.60 Billion +3.01%
2019-12-31 $78.25 Billion +275.12%
2018-12-31 $20.86 Billion -3.89%
2017-12-31 $21.70 Billion +25.02%
2016-12-31 $17.36 Billion +0.21%
2015-12-31 $17.32 Billion -7.68%
2014-12-31 $18.77 Billion -19.65%
2013-12-31 $23.36 Billion +4.93%
2012-12-31 $22.26 Billion +30.15%
2011-12-31 $17.10 Billion +10.79%
2010-12-31 $15.44 Billion -4.84%
2009-12-31 $16.22 Billion -6.11%
2008-12-31 $17.28 Billion +10.69%
2007-12-31 $15.61 Billion +0.17%
2006-12-31 $15.58 Billion -7.95%
2005-12-31 $16.93 Billion -16.32%
2004-12-31 $20.23 Billion +14.56%
2003-12-31 $17.66 Billion +8.58%
2002-12-31 $16.27 Billion -0.34%
2001-12-31 $16.32 Billion +94.34%
2000-12-31 $8.40 Billion -0.84%
1999-12-31 $8.47 Billion -2.61%
1998-12-31 $8.70 Billion +12.09%
1997-12-31 $7.76 Billion -4.40%
1996-12-31 $8.12 Billion +0.10%
1995-12-31 $8.11 Billion +12.50%
1994-12-31 $7.21 Billion +16.96%
1993-12-31 $6.16 Billion +28.78%
1992-12-31 $4.78 Billion +32.12%
1991-12-31 $3.62 Billion -4.64%
1990-12-31 $3.80 Billion +11.25%
1989-12-31 $3.41 Billion +2.65%
1988-12-31 $3.33 Billion +20.51%
1987-12-31 $2.76 Billion --

About Bristol-Myers Squibb Company

NYSE:BMY USA Drug Manufacturers - General
Market Cap
$118.52 Billion
Market Cap Rank
#197 Global
#105 in USA
Share Price
$58.22
Change (1 day)
-3.91%
52-Week Range
$42.60 - $62.37
All Time High
$74.57
About

Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers products for oncology, hematology, immunology, cardiovascular, neuroscience, and other areas. The company's products include Eliquis for reduction in risk of stroke/systemic embolism in non-valvular atrial fibrillation and for the treatment of D… Read more