Bristol-Myers Squibb Company Working Capital to Net Assets Ratio
Bristol-Myers Squibb Company working capital to net assets ratio. Bristol-Myers Squibb Company (BMY) has a Working Capital to Net Assets ratio of 44.4% as of June 2026. Working capital of $9.92 Billion (current assets of $28.58 Billion minus current liabilities of $18.66 Billion) is measured against net assets of $22.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BMY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bristol-Myers Squibb Company (1987–2025)
Working capital to net assets ratio of Bristol-Myers Squibb Company from 1987 to 2025. This chart shows how Bristol-Myers Squibb Company's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at 44.4%, reflecting working capital of $9.92 Billion against net assets of $22.32 Billion USD. See Bristol-Myers Squibb Company (BMY) defensive interval to measure how many days the company can operate on defensive assets alone.
Bristol-Myers Squibb Company Working Capital to Net Assets Ratio by Year (1987–2025)
Bristol-Myers Squibb Company working capital to net assets ratio by year from 1987 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bristol-Myers Squibb Company from 1987 to 2025, covering 39 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Bristol-Myers Squibb Company.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | $5.97 Billion | $18.51 Billion | $29.39 Billion | $23.42 Billion | ▼ -4.4 pp |
| 2024 | 36.6% | $6.01 Billion | $16.39 Billion | $29.78 Billion | $23.77 Billion | ▲ +4.4 pp |
| 2023 | 32.2% | $9.51 Billion | $29.48 Billion | $31.77 Billion | $22.26 Billion | ▲ +14.9 pp |
| 2022 | 17.3% | $5.38 Billion | $31.12 Billion | $27.27 Billion | $21.89 Billion | ▼ -14.3 pp |
| 2021 | 31.6% | $11.39 Billion | $36.01 Billion | $33.26 Billion | $21.87 Billion | ▲ +2.3 pp |
| 2020 | 29.3% | $11.11 Billion | $37.88 Billion | $30.19 Billion | $19.08 Billion | ▲ +8.0 pp |
| 2019 | 21.4% | $11.05 Billion | $51.70 Billion | $29.35 Billion | $18.30 Billion | ▼ -28.6 pp |
| 2018 | 50.0% | $7.06 Billion | $14.13 Billion | $17.72 Billion | $10.65 Billion | ▲ +5.3 pp |
| 2017 | 44.7% | $5.29 Billion | $11.85 Billion | $14.85 Billion | $9.56 Billion | ▲ +14.9 pp |
| 2016 | 29.7% | $4.86 Billion | $16.35 Billion | $13.70 Billion | $8.84 Billion | ▲ +13.1 pp |
| 2015 | 16.6% | $2.40 Billion | $14.42 Billion | $10.41 Billion | $8.02 Billion | ▼ -24.4 pp |
| 2014 | 41.0% | $6.15 Billion | $14.98 Billion | $14.61 Billion | $8.46 Billion | ▼ -1.5 pp |
| 2013 | 42.5% | $6.48 Billion | $15.24 Billion | $18.92 Billion | $12.44 Billion | ▲ +33.4 pp |
| 2012 | 9.1% | $1.24 Billion | $13.64 Billion | $9.52 Billion | $8.28 Billion | ▼ -38.4 pp |
| 2011 | 47.5% | $7.54 Billion | $15.87 Billion | $15.32 Billion | $7.78 Billion | ▲ +5.7 pp |
| 2010 | 41.8% | $6.53 Billion | $15.64 Billion | $13.27 Billion | $6.74 Billion | ▼ -9.9 pp |
| 2009 | 51.7% | $7.64 Billion | $14.79 Billion | $13.96 Billion | $6.31 Billion | ▼ -13.7 pp |
| 2008 | 65.4% | $7.99 Billion | $12.21 Billion | $14.70 Billion | $6.71 Billion | ▲ +49.3 pp |
| 2007 | 16.1% | $1.70 Billion | $10.56 Billion | $10.35 Billion | $8.64 Billion | ▼ -22.0 pp |
| 2006 | 38.1% | $3.81 Billion | $9.99 Billion | $10.30 Billion | $6.50 Billion | ▼ -10.0 pp |
| 2005 | 48.1% | $5.39 Billion | $11.21 Billion | $12.28 Billion | $6.89 Billion | ▼ -0.5 pp |
| 2004 | 48.6% | $4.96 Billion | $10.20 Billion | $14.80 Billion | $9.84 Billion | ▲ +2.2 pp |
| 2003 | 46.4% | $4.54 Billion | $9.79 Billion | $12.00 Billion | $7.46 Billion | ▲ +28.4 pp |
| 2002 | 18.0% | $1.57 Billion | $8.76 Billion | $10.06 Billion | $8.49 Billion | ▼ -14.9 pp |
| 2001 | 32.8% | $3.52 Billion | $10.74 Billion | $12.35 Billion | $8.83 Billion | ▼ -12.8 pp |
| 2000 | 45.7% | $4.19 Billion | $9.18 Billion | $9.82 Billion | $5.63 Billion | ▲ +2.5 pp |
| 1999 | 43.1% | $3.73 Billion | $8.64 Billion | $9.27 Billion | $5.54 Billion | ▲ +3.7 pp |
| 1998 | 39.5% | $2.99 Billion | $7.58 Billion | $8.78 Billion | $5.79 Billion | ▲ +2.0 pp |
| 1997 | 37.5% | $2.70 Billion | $7.22 Billion | $7.74 Billion | $5.03 Billion | ▼ -0.3 pp |
| 1996 | 37.7% | $2.48 Billion | $6.57 Billion | $7.53 Billion | $5.05 Billion | ▼ -0.3 pp |
| 1995 | 38.0% | $2.21 Billion | $5.82 Billion | $7.02 Billion | $4.81 Billion | ▼ -4.7 pp |
| 1994 | 42.7% | $2.44 Billion | $5.70 Billion | $6.71 Billion | $4.27 Billion | ▼ -16.3 pp |
| 1993 | 59.0% | $3.50 Billion | $5.94 Billion | $6.57 Billion | $3.06 Billion | ▲ +3.8 pp |
| 1992 | 55.2% | $3.32 Billion | $6.02 Billion | $6.62 Billion | $3.30 Billion | ▲ +6.6 pp |
| 1991 | 48.6% | $2.81 Billion | $5.79 Billion | $5.57 Billion | $2.75 Billion | ▼ -4.0 pp |
| 1990 | 52.6% | $2.85 Billion | $5.42 Billion | $5.67 Billion | $2.82 Billion | ▼ -4.3 pp |
| 1989 | 56.9% | $2.89 Billion | $5.08 Billion | $5.55 Billion | $2.66 Billion | ▲ +0.1 pp |
| 1988 | 56.8% | $2.81 Billion | $4.95 Billion | $5.42 Billion | $2.61 Billion | ▼ -3.7 pp |
| 1987 | 60.5% | $2.88 Billion | $4.75 Billion | $5.01 Billion | $2.13 Billion | — |