BRISTOL-MYERS SQUIBB COMPANY Debt Securities, Available-for-sale, Current
BRISTOL-MYERS SQUIBB COMPANY (BMY) had Debt Securities, Available-for-sale, Current of $2.35 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-sale, Current $2.35B.
- 2026-03-31: Debt Securities, Available-for-sale, Current $912.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Current $464.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Current $776.00M.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2026-06-30 | $2.35B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $912.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $464.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $776.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.00B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $907.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $513.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $204.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $360.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $340.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $816.00M 10-K · filed 2025-02-12 |
| 2022-12-31 | $130.00M 10-K · filed 2024-02-13 |
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