Bristol Myers Squibb Co Liquidation Value
BMY
Other
Cash & Equivalents
$10.21B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.21B
Total Obligations: -$68.30B
$-58.09B
Per share: $-28.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.21B
AR: $9.59B
Total Obligations: -$68.30B
$-48.49B
Per share: $-23.84
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.21B
AR: $9.59B
Inventory: $2.69B
Total Obligations: -$68.30B
$-45.80B
Per share: $-22.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-58.09B | $-28.56 |
| Liquid Liquidation Value | $-48.49B | $-23.84 |
| Operating Liquidation Value | $-45.80B | $-22.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.21B |
| Accounts Receivable | $9.59B |
| Inventory | $2.69B |
| Current Liabilities | $23.42B |
| Long-term Debt | $42.85B |
| Op. Lease Liability | $2.03B |
| Finance Lease | N/A |
| Shares Outstanding | 2.03B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.21B | $9.59B | $2.69B | $3.58B | $23.42B | $42.85B | $2.03B | N/A |
| 2025-09-30 | $15.73B | $9.62B | $2.76B | $4.29B | $28.14B | $48.72B | $2.06B | N/A |
| 2025-06-30 | $12.60B | $9.71B | $2.74B | $5.43B | $27.53B | $48.95B | $1.74B | N/A |
| 2025-03-31 | $10.88B | $9.06B | $2.67B | $4.00B | $24.07B | $49.51B | $1.53B | N/A |
| 2024-12-31 | $10.35B | $9.01B | $2.56B | $3.60B | $23.77B | $47.60B | $1.55B | N/A |
| 2024-09-30 | $7.89B | $9.32B | $3.33B | $3.47B | $22.64B | $48.67B | $1.65B | N/A |
| 2024-06-30 | $6.29B | $9.75B | $3.08B | $3.75B | $23.27B | $51.95B | $1.61B | N/A |
| 2024-03-31 | $9.33B | $8.83B | $2.98B | $3.54B | $25.82B | $52.36B | $1.73B | N/A |
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