BRISTOL MYERS SQUIBB CO BMYMP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000014272-25-000091
cik 14272
name BRISTOL MYERS SQUIBB CO
sic 2834
countryba US
stprba NJ
cityba PRINCETON
zipba 08543
bas1 ROUTE 206 AND PROVINCE LINE ROAD
bas2
baph 6092524621
countryma US
stprma NJ
cityma PRINCETON
zipma 08543
mas1 ROUTE 206 AND PROVINCE LINE ROAD
mas2
countryinc US
stprinc DE
ein 220790350
former BRISTOL MYERS CO
changed 19891012
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 11:46:00.0
prevrpt 0
detail 1
instance bmy-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000014272-25-000091 20250331 Accounts Payable Current 4002000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1238000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Assets 92603000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Assets Current 30783000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11519000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 528000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Common Stock Value Outstanding 292000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Accounts Payable Current 3602000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -1424000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Amortizationof Acquired Intangible Assets 830000000.0000 USD 1 0000014272-25-000091
0000014272-25-000091 20250331 Available For Sale Securities Debt Securities Current 907000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2185000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Deferred Income Tax Assets Net 3997000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2971000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Increase Decrease In Accrued Income Taxes Payable 54000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Increase Decrease In Other Accrued Liabilities -627000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Receivables -479000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Increase Decrease In Receivables -15000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20241231 Minority Interest 53000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Net Cash Provided By Used In Financing Activities 14644000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -13000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Other Noncash Income Expense -23000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Payments Of Dividends 1212000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Revenues 3720000000.0000 USD 1 us-gaap/2024 Product Or Service= Eliquis;
0000014272-25-000091 20240331 Revenues 21000000.0000 USD 1 us-gaap/2024 Product Or Service= Krazati;
0000014272-25-000091 20240331 Revenues 7073000000.0000 USD 1 us-gaap/2024 Product Or Service= Legacy Brands;
0000014272-25-000091 20240331 Revenues 2078000000.0000 USD 1 us-gaap/2024 Product Or Service= Opdivo;
0000014272-25-000091 20240331 Revenues 228000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Legacy Brands;
0000014272-25-000091 20250331 Revenues 403000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Growth Brands;
0000014272-25-000091 20250331 Revenues 199000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Legacy Brands;
0000014272-25-000091 20250331 Revenues 107000000.0000 USD 1 us-gaap/2024 Product Or Service= Zeposia;
0000014272-25-000091 20240331 Share Based Compensation 133000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -43697000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000014272-25-000091 20240331 Revenues 798000000.0000 USD 1 us-gaap/2024 Product Or Service= Orencia;
0000014272-25-000091 20250331 Debt Current 3554000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Deferred Income Tax Liabilities Net 369000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Earnings Per Share Diluted -5.8900 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -45000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Goodwill 21737000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Intangible Assets Net Excluding Goodwill 400000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0000014272-25-000091 20250331 Intangible Assets Net Excluding Goodwill 22486000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Intangible Assets Net Excluding Goodwill 389000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0000014272-25-000091 20250331 Intangible Assets Net Excluding Goodwill 7985000000.0000 USD 0 us-gaap/2024 Indefinite Lived Intangible Assets By Major Class= In Process Research And Development;
0000014272-25-000091 20250331 Long Term Debt Noncurrent 46157000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Net Cash Provided By Used In Investing Activities -19618000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20241231 Other Assets Noncurrent 6105000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 191000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -1000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Proceeds From Issuance Of Long Term Debt 12883000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Proceeds From Sale Of Equity Securities Fv Ni 12000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Profit Loss 2462000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Revenues 105000000.0000 USD 1 us-gaap/2024 Product Or Service= Abraxane;
0000014272-25-000091 20250331 Revenues 3565000000.0000 USD 1 us-gaap/2024 Product Or Service= Eliquis;
0000014272-25-000091 20250331 Revenues 658000000.0000 USD 1 us-gaap/2024 Product Or Service= Pomalyst Imnovid;
0000014272-25-000091 20250331 Revenues 175000000.0000 USD 1 us-gaap/2024 Product Or Service= Sprycel;
0000014272-25-000091 20241231 Stockholders Equity 16335000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28766000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000014272-25-000091 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1400000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000014272-25-000091 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16388000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17448000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 59000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -43597000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000014272-25-000091 20241231 Treasury Stock Common Value 43655000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Acquired I P R D 12949000000.0000 USD 1 0000014272-25-000091
0000014272-25-000091 20241231 Additional Paid In Capital 46024000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10875000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Debt Current 2046000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Deferred Income Tax Assets Net 4236000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Divestitureandotherproceeds 241000000.0000 USD 1 0000014272-25-000091
0000014272-25-000091 20250331 Equity Method Investment Realized Gain Loss On Disposal -78000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Accounts Payable 300000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Accrued Income Taxes Payable 910000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Liabilities And Stockholders Equity 92427000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Liabilities Current 24070000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -56000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Other Comprehensive Income Loss Net Of Tax 146000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Comprehensive Income Loss Net Of Tax -185000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Comprehensive Income Loss Net Of Tax -185000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000014272-25-000091 20250331 Other Liabilities Current 16514000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Payments Of Dividends 1258000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Receivables Net Current 170000000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Research And Development Expense 1083000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Drug Development;
0000014272-25-000091 20240331 Research And Development Expense 1228000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Research And Development Expense Other;
0000014272-25-000091 20250331 Research And Development Expense 314000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Other Research;
0000014272-25-000091 20250331 Research And Development Expense 861000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Research And Development Expense Other;
0000014272-25-000091 20241231 Retained Earnings Accumulated Deficit 14912000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Revenues 134000000.0000 USD 1 us-gaap/2024 Product Or Service= Alliance Revenues; Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Revenues 107000000.0000 USD 1 us-gaap/2024 Product Or Service= Breyanzi;
0000014272-25-000091 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Opdivo Ovantig;
0000014272-25-000091 20240331 Revenues 172000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenues;
0000014272-25-000091 20240331 Revenues 354000000.0000 USD 1 us-gaap/2024 Product Or Service= Reblozyl;
0000014272-25-000091 20240331 Revenues 1669000000.0000 USD 1 us-gaap/2024 Product Or Service= Revlimid;
0000014272-25-000091 20250331 Revenues 3110000000.0000 USD 1 us-gaap/2024 Geographical= International;
0000014272-25-000091 20250331 Revenues 263000000.0000 USD 1 us-gaap/2024 Product Or Service= Breyanzi;
0000014272-25-000091 20250331 Revenues 19874000000.0000 USD 1 us-gaap/2024 Product Or Service= Sales Revenue Gross;
0000014272-25-000091 20240331 Selling General And Administrative Expense 79000000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1424000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000014272-25-000091 20250331 Research And Development Expense 1081000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Drug Development;
0000014272-25-000091 20250331 Retained Earnings Accumulated Deficit 16106000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Revenues 82000000.0000 USD 1 us-gaap/2024 Product Or Service= Abecma;
0000014272-25-000091 20240331 Revenues 306000000.0000 USD 1 us-gaap/2024 Product Or Service= Allianceandotherrevenues;
0000014272-25-000091 20240331 Revenues 4792000000.0000 USD 1 us-gaap/2024 Product Or Service= Growth Brands;
0000014272-25-000091 20240331 Revenues 19295000000.0000 USD 1 us-gaap/2024 Product Or Service= Sales Revenue Gross;
0000014272-25-000091 20240331 Revenues 110000000.0000 USD 1 us-gaap/2024 Product Or Service= Zeposia;
0000014272-25-000091 20250331 Revenues 27000000.0000 USD 1 us-gaap/2024 Product Or Service= Cobenfy;
0000014272-25-000091 20250331 Revenues 5638000000.0000 USD 1 us-gaap/2024 Product Or Service= Legacy Brands;
0000014272-25-000091 20250331 Revenues 10886000000.0000 USD 1 us-gaap/2024 Product Or Service= Net Product Sales;
0000014272-25-000091 20250331 Revenues 9000000.0000 USD 1 us-gaap/2024 Product Or Service= Opdivo Ovantig;
0000014272-25-000091 20250331 Revenues 3723000000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20250331 Selling General And Administrative Expense 65000000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20250331 Share Based Compensation 144000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 292000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000014272-25-000091 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000014272-25-000091 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 58000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000014272-25-000091 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1238000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 46011000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000014272-25-000091 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 292000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000014272-25-000091 20241231 Available For Sale Securities Debt Securities Current 513000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Cash And Cash Equivalents At Carrying Value 10875000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10347000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20240331 Comprehensive Income Net Of Tax -11765000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Comprehensive Income Net Of Tax 2271000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2277000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Deferred Income Tax Expense Benefit -711000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Deferred Income Tax Expense Benefit 223000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Equity Method Investment Realized Gain Loss On Disposal 102000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Income Tax Expense Benefit 392000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Inventories 218000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Other Accrued Liabilities -665000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Increase Decrease In Other Operating Capital Net 608000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Liabilities 74979000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Liabilities Current 23774000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Net Income Loss 2456000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Assets Current 5534000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 28000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Other Nonoperating Income Expense 12000000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Payments To Acquire Marketable Securities 274000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Profit Loss -11911000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000014272-25-000091 20250331 Property Plant And Equipment Net 7213000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Available For Sale Securities Debt Securities Noncurrent 320000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000014272-25-000091 20240331 Cost Of Goods And Services Sold 2932000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Cost Of Goods And Services Sold 3033000000.0000 USD 1 us-gaap/2024 Excludes amortization of acquired intangible assets
0000014272-25-000091 20250331 Costs And Expenses 8230000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Deferred Income Tax Liabilities Net 276000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Depreciation Depletion And Amortization 1012000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Divestitureandotherproceeds 243000000.0000 USD 1 0000014272-25-000091
0000014272-25-000091 20250331 Increase Decrease In Inventories 169000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20241231 Intangible Assets Net Excluding Goodwill 13217000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Acquired Marketed Product Rights;
0000014272-25-000091 20250331 Intangible Assets Net Excluding Goodwill 1622000000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Technology Based Intangible Assets;
0000014272-25-000091 20250331 Net Cash Provided By Used In Financing Activities -993000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Other Comprehensive Income Loss Net Of Tax 146000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000014272-25-000091 20240331 Other Nonoperating Income Expense -81000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Payments To Acquire Property Plant And Equipment 260000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000014272-25-000091 20250331 Proceeds From Other Short Term Debt 368000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Profit Loss -11908000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Research And Development Expense 2257000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20240331 Revenues 3190000000.0000 USD 1 us-gaap/2024 Geographical= International;
0000014272-25-000091 20240331 Revenues 583000000.0000 USD 1 us-gaap/2024 Product Or Service= Yervoy;
0000014272-25-000091 20250331 Revenues 48000000.0000 USD 1 us-gaap/2024 Product Or Service= Krazati;
0000014272-25-000091 20250331 Stockholders Equity 17389000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45684000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000014272-25-000091 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45655000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000014272-25-000091 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 292000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000014272-25-000091 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 46024000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000014272-25-000091 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000014272-25-000091 20241231 Receivables Net Current 10747000000.0000 USD 0 us-gaap/2024
0000014272-25-000091 20241231 Receivables Net Current 221000000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Research And Development Expense 384000000.0000 USD 1 us-gaap/2024 Nature Of Expense= Other Research;
0000014272-25-000091 20240331 Revenues 199000000.0000 USD 1 us-gaap/2024 Geographical= Other Region;
0000014272-25-000091 20240331 Revenues 8476000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0000014272-25-000091 20240331 Revenues 84000000.0000 USD 1 us-gaap/2024 Product Or Service= Camzyos;
0000014272-25-000091 20240331 Revenues 3762000000.0000 USD 1 us-gaap/2024 Product Or Service= Net Product Sales; Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Revenues 206000000.0000 USD 1 us-gaap/2024 Product Or Service= Opdualag;
0000014272-25-000091 20240331 Revenues 865000000.0000 USD 1 us-gaap/2024 Product Or Service= Pomalyst Imnovid;
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0000014272-25-000091 20240331 Revenues 44000000.0000 USD 1 us-gaap/2024 Product Or Service= Sotyktu;
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0000014272-25-000091 20250331 Revenues 315000000.0000 USD 1 us-gaap/2024 Product Or Service= Allianceandotherrevenues;
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0000014272-25-000091 20240331 Revenues 217000000.0000 USD 1 us-gaap/2024 Product Or Service= Abraxane;
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0000014272-25-000091 20241231 Common Stock Value Outstanding 292000000.0000 USD 0 us-gaap/2024
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0000014272-25-000091 20240331 Cost Of Goods And Services Sold 1825000000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Collaborative Arrangement;
0000014272-25-000091 20240331 Costs And Expenses 23381000000.0000 USD 1 us-gaap/2024
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0000014272-25-000091 20250331 Earnings Per Share Diluted 1.2000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 66000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20250331 Income Tax Expense Benefit 509000000.0000 USD 1 us-gaap/2024
0000014272-25-000091 20241231 Inventory Net 2557000000.0000 USD 0 us-gaap/2024
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0000014272-25-000091 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Cobenfy;
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0000014272-25-000091 20250331 Revenues 936000000.0000 USD 1 us-gaap/2024 Product Or Service= Revlimid;
0000014272-25-000091 20250331 Revenues 624000000.0000 USD 1 us-gaap/2024 Product Or Service= Yervoy;
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0000014272-25-000091 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1546000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Commercial Paper us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Commercial Paper The cash inflow from borrowing by issuing commercial paper.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Divestituregainsandroyalties 0000014272-25-000091 1 0 monetary D C Divestiture gains and royalties This represents the amount of gains and royalties as a result of business divestitures.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Available For Sale Securities Debt Securities Current us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Current Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Acquired I P R D 0000014272-25-000091 1 0 monetary D D Acquired IPRD Acquired IPRD
Available For Sale Securities Debt Securities Noncurrent us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Noncurrent Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Amortizationof Acquired Intangible Assets 0000014272-25-000091 1 0 monetary D D Amortization of Acquired Intangible Assets Amortization of Acquired Intangible Assets
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Payments For Proceeds From Stock Option Exercises And Other Adjustments 0000014272-25-000091 1 0 monetary D D Payments For (Proceeds From) Stock Option Exercises And Other Adjustments Payments For (Proceeds From) Stock Option Exercises And Other Adjustments
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investment Realized Gain Loss On Disposal us-gaap/2024 0 0 monetary D C Equity Method Investment, Realized Gain (Loss) on Disposal Amount of gain (loss) on sale or disposal of an equity method investment.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Divestitureandotherproceeds 0000014272-25-000091 1 0 monetary D D Divestiture and other proceeds This element represents the cash inflow during the period from the sale of a business, asset or other proceeds.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Other Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Other Short-Term Debt Amount of cash inflow from short-term debt classified as other.
Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Securities, FV-NI Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000014272-25-000091 2 7 IS 0 H Revenues us-gaap/2024 Total Revenues 0
0000014272-25-000091 2 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of products sold 0
0000014272-25-000091 2 9 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0000014272-25-000091 2 10 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0000014272-25-000091 2 11 IS 0 H Acquired I P R D 0000014272-25-000091 Acquired IPRD 0
0000014272-25-000091 2 12 IS 0 H Amortizationof Acquired Intangible Assets 0000014272-25-000091 Amortization of acquired intangible assets 0
0000014272-25-000091 2 13 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (income)/expense, net 1
0000014272-25-000091 2 14 IS 0 H Costs And Expenses us-gaap/2024 Total Expenses 0
0000014272-25-000091 2 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings/(Loss) before income taxes 0
0000014272-25-000091 2 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 0
0000014272-25-000091 2 17 IS 0 H Profit Loss us-gaap/2024 Net earnings/(loss) 0
0000014272-25-000091 2 18 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Noncontrolling interest 0
0000014272-25-000091 2 19 IS 0 H Net Income Loss us-gaap/2024 Net earnings/(loss) attributable to BMS 0
0000014272-25-000091 2 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (usd per share) 0
0000014272-25-000091 2 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (usd per share) 0
0000014272-25-000091 3 1 CI 0 H Profit Loss us-gaap/2024 Net earnings/(loss) 0
0000014272-25-000091 3 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Derivatives qualifying as cash flow hedges 0
0000014272-25-000091 3 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Pension and postretirement benefits 1
0000014272-25-000091 3 5 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Marketable debt securities 0
0000014272-25-000091 3 6 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation 0
0000014272-25-000091 3 7 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income/(loss) 0
0000014272-25-000091 3 8 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income/(loss) 0
0000014272-25-000091 3 9 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interest 0
0000014272-25-000091 3 10 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income/(loss) attributable to BMS 0
0000014272-25-000091 4 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000014272-25-000091 4 4 BS 0 H Available For Sale Securities Debt Securities Current us-gaap/2024 Marketable debt securities 0
0000014272-25-000091 4 5 BS 0 H Receivables Net Current us-gaap/2024 Receivables 0
0000014272-25-000091 4 6 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000014272-25-000091 4 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000014272-25-000091 4 8 BS 0 H Assets Current us-gaap/2024 Total Current assets 0
0000014272-25-000091 4 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment 0
0000014272-25-000091 4 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000014272-25-000091 4 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets 0
0000014272-25-000091 4 12 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000014272-25-000091 4 13 BS 0 H Available For Sale Securities Debt Securities Noncurrent us-gaap/2024 Marketable debt securities 0
0000014272-25-000091 4 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0000014272-25-000091 4 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0000014272-25-000091 4 18 BS 0 H Debt Current us-gaap/2024 Short-term debt obligations 0
0000014272-25-000091 4 19 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000014272-25-000091 4 20 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000014272-25-000091 4 21 BS 0 H Liabilities Current us-gaap/2024 Total Current liabilities 0
0000014272-25-000091 4 22 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000014272-25-000091 4 23 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0000014272-25-000091 4 24 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0000014272-25-000091 4 25 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0000014272-25-000091 4 26 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0000014272-25-000091 4 29 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock 0
0000014272-25-000091 4 30 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock 0
0000014272-25-000091 4 31 BS 0 H Additional Paid In Capital us-gaap/2024 Capital in excess of par value of stock 0
0000014272-25-000091 4 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000014272-25-000091 4 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000014272-25-000091 4 34 BS 0 H Treasury Stock Common Value us-gaap/2024 Less cost of treasury stock 1
0000014272-25-000091 4 35 BS 0 H Stockholders Equity us-gaap/2024 Total BMS Shareholders equity 0
0000014272-25-000091 4 36 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0000014272-25-000091 4 37 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0000014272-25-000091 4 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0000014272-25-000091 5 2 CF 0 H Profit Loss us-gaap/2024 Net earnings/(loss) 0
0000014272-25-000091 5 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization, net 0
0000014272-25-000091 5 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000014272-25-000091 5 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000014272-25-000091 5 7 CF 0 H Divestituregainsandroyalties 0000014272-25-000091 Divestiture gains and royalties 1
0000014272-25-000091 5 8 CF 0 H Acquired I P R D 0000014272-25-000091 Acquired IPRD 0
0000014272-25-000091 5 9 CF 0 H Equity Method Investment Realized Gain Loss On Disposal us-gaap/2024 Equity investment (gains)/losses, net 1
0000014272-25-000091 5 10 CF 0 H Other Noncash Income Expense us-gaap/2024 Other adjustments 1
0000014272-25-000091 5 12 CF 0 H Increase Decrease In Receivables us-gaap/2024 Receivables 1
0000014272-25-000091 5 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000014272-25-000091 5 14 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000014272-25-000091 5 15 CF 0 H Increase Decrease In Other Accrued Liabilities us-gaap/2024 Rebates and discounts 0
0000014272-25-000091 5 16 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0000014272-25-000091 5 17 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other 1
0000014272-25-000091 5 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000014272-25-000091 5 20 CF 0 H Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 Sale and maturities of marketable debt securities 0
0000014272-25-000091 5 21 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchase of marketable debt securities 1
0000014272-25-000091 5 22 CF 0 H Proceeds From Sale Of Equity Securities Fv Ni us-gaap/2024 Proceeds from sales of equity investments 0
0000014272-25-000091 5 23 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000014272-25-000091 5 24 CF 0 H Divestitureandotherproceeds 0000014272-25-000091 Divestiture and other proceeds 0
0000014272-25-000091 5 25 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisition and other payments, net of cash acquired 1
0000014272-25-000091 5 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000014272-25-000091 5 28 CF 0 H Proceeds From Issuance Of Commercial Paper us-gaap/2024 Proceeds from issuance of short-term debt obligations 0
0000014272-25-000091 5 29 CF 0 H Proceeds From Other Short Term Debt us-gaap/2024 Other short-term financing obligations, net 0
0000014272-25-000091 5 30 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from issuance of long-term debt 0
0000014272-25-000091 5 31 CF 0 H Payments Of Dividends us-gaap/2024 Dividends 1
0000014272-25-000091 5 32 CF 0 H Payments For Proceeds From Stock Option Exercises And Other Adjustments 0000014272-25-000091 Stock option proceeds and other, net 0
0000014272-25-000091 5 33 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in)/provided by financing activities 0
0000014272-25-000091 5 34 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rates on cash, cash equivalents and restricted cash 0
0000014272-25-000091 5 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase/(decrease) in cash, cash equivalents and restricted cash 0
0000014272-25-000091 5 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0000014272-25-000091 5 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.