BMY
$59.75-1.35%
as of close, Oct 16, 2026
☾ AH $59.75 -1.35%
Bristol-Myers Squibb CompanyStock · HealthcareS&P 500 Equal Weight 0.2%S&P 500 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%MSCI ACWI 0.1%MSCI World 0.1%
BMY financial statements
The full income statement, balance sheet, and cash-flow statement for Bristol-Myers Squibb Company (BMY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.03B2024-09 2.03B2024-12 2.03B2025-03 2.04B2025-06 2.04B2025-09 2.04B2025-12 2.04B2026-03 2.04B2026-06 2.04B+0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 48.2B-0.2% | 48.3B+7.3% | 45.0B-2.5% | 46.2B-0.5% | 46.4B+9.1% | |
| Cost of revenue | 13.9B-0.2% | 14.0B+30.6% | 10.7B+5.5% | 10.1B+2.0% | 9.94B-15.6% | |
| Research & development | 9.95B-10.8% | 11.2B+20.0% | 9.30B-2.2% | 9.51B-6.7% | 10.2B+1.5% | |
| Selling, general & administrative | 7.27B-13.6% | 8.41B+8.3% | 7.77B-0.5% | 7.81B+1.6% | 7.69B+0.4% | |
| Restructuring | 563M-11.3% | 635M+74.0% | 365M+386.7% | 75.0M-55.6% | 169M-68.1% | |
| Amortization of intangibles | 3.50B-61.1% | 9.00B-2.2% | 9.20B-5.2% | 9.70B-4.9% | 10.2B+3.0% | |
| Provision for credit losses | — | 41.0M+192.9% | 14.0M+100.0% | 7.00M+75.0% | 4.00M-66.7% | |
| Interest expense | 1.89B-2.9% | 1.95B+67.0% | 1.17B-5.4% | 1.23B-7.6% | 1.33B-6.1% | |
| Interest & investment income | 586M+22.6% | 478M+6.5% | 449M+162.6% | 171M+338.5% | 39.0M-67.8% | |
| Other non-operating income | -674M+24.5% | -893M-177.1% | 1.16B+301.0% | -576M-180.0% | 720M-68.9% | |
| Equity-method income | 47.0M+6.8% | 44.0M+215.8% | -38.0M+64.8% | -108M-146.8% | 231M+220.8% | |
| Gain (loss) on equity securities | 291M+809.8% | -41.0M+65.0% | -117M+84.6% | -762M-89.1% | -403M-141.8% | |
| Pre-tax income | 9.33B+211.3% | -8.38B-199.3% | 8.44B+9.4% | 7.71B-4.8% | 8.10B+217.9% | |
| Income tax | 2.27B+310.1% | 554M+38.5% | 400M-70.8% | 1.37B+26.2% | 1.08B-49.0% | |
| 7.05B+178.8% | -8.95B-211.5% | 8.03B+26.8% | 6.33B-9.5% | 6.99B+177.6% | ||
| Net income to non-controlling interest | — | — | — | 18.0M-10.0% | 20.0M+0.0% | |
| $3.46+178.5% | -$4.41-214.2% | $3.86+30.8% | $2.95-5.4% | $3.12+178.2% | ||
| EPS (basic) | $3.47+178.7% | -$4.41-213.7% | $3.88+30.6% | $2.97-5.7% | $3.15+178.9% | |
| Weighted-avg shares (basic) | 2.03B+0.3% | 2.03B-2.0% | 2.07B-2.9% | 2.13B-4.1% | 2.22B-1.6% | |
| Weighted-avg shares (diluted) | 2.04B+0.6% | 2.03B-2.5% | 2.08B-3.2% | 2.15B-4.4% | 2.25B-0.6% | |
| Dividends per share | $2.49+2.9% | $2.42+4.8% | $2.31+5.5% | $2.19+9.0% | $2.01+9.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 29.4B-1.3% | 29.8B-6.3% | 31.8B+16.5% | 27.3B-18.0% | 33.3B+10.2% | ||
| Cash & equivalents | 10.2B-1.3% | 10.3B-9.8% | 11.5B+25.7% | 9.12B-34.7% | 14.0B-3.9% | |
| Short-term investments | — | — | — | 130M-95.6% | 2.99B+132.5% | |
| Accounts receivable | 9.59B+6.4% | 9.01B+1.5% | 8.88B+9.0% | 8.15B+2.2% | 7.98B+10.5% | |
| Inventory | 2.69B+5.2% | 2.56B-3.9% | 2.66B+13.8% | 2.34B+11.6% | 2.10B+1.0% | |
| Other current assets | 4.61B-17.9% | 5.62B-4.9% | 5.91B+1.9% | 5.79B+19.9% | 4.83B+27.6% | |
| 90.0B-2.8% | 92.6B-2.7% | 95.2B-1.7% | 96.8B-11.4% | 109B-7.7% | ||
| Property, plant & equipment | 7.54B+5.7% | 7.14B+7.4% | 6.65B+6.3% | 6.25B+3.4% | 6.05B+2.8% | |
| Operating lease right-of-use | 1.58B+29.2% | 1.22B-11.9% | 1.39B+13.9% | 1.22B+32.8% | 919M+7.0% | |
| Goodwill | 21.8B+0.2% | 21.7B+2.6% | 21.2B+0.1% | 21.1B+3.2% | 20.5B-0.2% | |
| Intangible assets | 19.1B-18.0% | 23.3B-13.9% | 27.1B-24.5% | 35.9B-15.7% | 42.5B-20.1% | |
| Long-term investments | — | — | — | — | 0.00-100.0% | |
| Deferred tax assets | 5.38B+27.0% | 4.24B+53.0% | 2.77B+106.0% | 1.34B-6.6% | 1.44B+23.9% | |
| Other non-current assets | 6.47B+6.0% | 6.11B+13.7% | 5.37B+8.7% | 4.94B-10.7% | 5.54B-21.1% | |
| 23.4B-1.5% | 23.8B+6.8% | 22.3B+1.7% | 21.9B+0.1% | 21.9B+14.6% | ||
| Accounts payable | 3.58B-0.7% | 3.60B+10.5% | 3.26B+7.2% | 3.04B+3.1% | 2.95B+8.7% | |
| Short-term & current debt | 1.98B+8.2% | 1.83B-36.4% | 2.87B-26.3% | 3.90B-18.2% | 4.76B+138.2% | |
| Current lease liability | 202M+11.6% | 181M+11.7% | 162M+19.1% | 136M-19.5% | 169M+3.0% | |
| Other current liabilities | 17.6B-3.0% | 18.1B+14.1% | 15.9B+8.9% | 14.6B+4.4% | 14.0B-0.4% | |
| 71.5B-6.1% | 76.2B+16.1% | 65.7B-0.0% | 65.7B-10.4% | 73.3B-9.0% | ||
| Long-term debt | 42.9B-10.0% | 47.6B+29.9% | 36.7B+4.6% | 35.1B-11.5% | 39.6B-18.1% | |
| Non-current lease liability | 1.83B+33.3% | 1.37B-10.5% | 1.53B+21.3% | 1.26B+44.3% | 874M+4.9% | |
| Operating lease liability (total) | 2.03B+30.8% | 1.55B-8.3% | 1.69B+21.1% | 1.40B+33.9% | 1.04B+4.6% | |
| Deferred tax liabilities | 222M-39.8% | 369M+9.2% | 338M-84.4% | 2.17B-51.9% | 4.50B-16.8% | |
| Other non-current liabilities | 5.04B+12.8% | 4.47B-30.4% | 6.42B-2.6% | 6.59B-10.1% | 7.33B-5.7% | |
| 18.5B+13.1% | 16.3B-44.5% | 29.4B-5.3% | 31.1B-13.6% | 35.9B-5.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | — | — | — | 292M+0.0% | 292M+0.0% | |
| Additional paid-in capital | 46.4B+0.8% | 46.0B+0.7% | 45.7B+1.1% | 45.2B+1.8% | 44.4B+0.1% | |
| Retained earnings | 16.9B+13.3% | 14.9B-48.2% | 28.8B+12.8% | 25.5B+7.1% | 23.8B+11.9% | |
| Treasury stock | 43.6B-0.2% | 43.7B-0.3% | 43.8B+13.3% | 38.6B+23.5% | 31.3B+19.1% | |
| Accumulated other comprehensive income | -1.52B-23.1% | -1.24B+19.9% | -1.55B-20.7% | -1.28B-1.0% | -1.27B+31.0% | |
| Non-controlling interest | 33.0M-37.7% | 53.0M-3.6% | 55.0M-3.5% | 57.0M-5.0% | 60.0M+0.0% | |
| Total equity incl. non-controlling | 18.5B+12.9% | 16.4B-44.4% | 29.5B-5.2% | 31.1B-13.6% | 36.0B-5.0% | |
| Total liabilities & equity | 90.0B-2.8% | 92.6B-2.7% | 95.2B-1.7% | 96.8B-11.4% | 109B-7.7% | |
| Common shares issued | 2.90B+0.0% | 2.90B+0.0% | 2.90B+0.0% | 2.90B+0.0% | 2.90B+0.0% | |
| Shares outstanding (cover) | 2.04B+0.4% | 2.03B+0.4% | 2.02B-3.6% | 2.10B-3.7% | 2.18B-2.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.2B-6.8% | 15.2B+9.6% | 13.9B+6.1% | 13.1B-19.4% | 16.2B+15.3% | ||
| Depreciation & amortization | 4.01B-58.2% | 9.60B-1.6% | 9.76B-5.0% | 10.3B-3.8% | 10.7B+2.9% | |
| Intangible amortization | 3.50B-61.1% | 9.00B-2.2% | 9.20B-5.2% | 9.70B-4.9% | 10.2B+3.0% | |
| Share-based compensation | 553M+9.1% | 507M-2.1% | 518M+13.3% | 457M-21.6% | 583M-25.2% | |
| Deferred income taxes | -965M+53.8% | -2.09B+36.5% | -3.29B-20.1% | -2.74B-96.6% | -1.39B-241.7% | |
| Change in inventory | 184M-62.1% | 486M-35.3% | 751M+988.4% | 69.0M+630.8% | -13.0M+99.5% | |
| Change in payables | -2.00M-101.1% | 184M-7.1% | 198M+81.7% | 109M-55.5% | 245M+30.3% | |
| -4.13B+80.6% | -21.4B-830.4% | -2.29B-116.1% | -1.06B-97.4% | -538M+95.0% | ||
| Capital expenditure | 1.31B+5.0% | 1.25B+3.2% | 1.21B+8.1% | 1.12B+14.9% | 973M+29.2% | |
| Free cash flow | 12.8B-7.9% | 13.9B+10.2% | 12.7B+5.9% | 11.9B-21.6% | 15.2B+14.5% | |
| Acquisitions | 3.94B-81.9% | 21.8B+1766.6% | 1.17B-72.7% | 4.29B+166.2% | 1.61B-87.7% | |
| -10.3B-301.8% | 5.13B+154.4% | -9.42B+44.5% | -17.0B-4.5% | -16.2B-1309.6% | ||
| Long-term debt issued | 5.74B-55.4% | 12.9B+189.2% | 4.46B-24.8% | 5.93B | 0.00-100.0% | |
| Long-term debt repaid | 10.9B+280.8% | 2.87B-25.9% | 3.88B-66.1% | 11.4B+89.8% | 6.02B+119.0% | |
| Net short-term debt | — | — | -120M-161.9% | 194M+221.3% | -160M+40.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 5.16B-35.6% | 8.00B+27.3% | 6.29B+306.7% | |
| Dividends paid | 5.04B+3.7% | 4.86B+2.5% | 4.74B+2.4% | 4.63B+5.4% | 4.40B+7.9% | |
| Other financing activities | — | — | 27.0M-97.3% | 984M+53.5% | 641M+18.3% | |
| FX effect on cash | 195M+242.3% | -137M-404.4% | 45.0M+236.4% | -33.0M+67.6% | -102M-191.9% | |
| Net change in cash | -129M+89.0% | -1.17B-153.4% | 2.19B+144.0% | -4.99B-659.7% | -657M-130.5% | |
| Interest paid | 2.10B+16.7% | 1.80B+50.0% | 1.20B-14.3% | 1.40B-6.7% | 1.50B-6.3% | |
| Income taxes paid | 3.26B-16.3% | 3.90B-9.3% | 4.30B-20.4% | 5.40B+54.3% | 3.50B+2.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 110B-4.3% | 115B+9.9% | 104B-31.8% | 153B+12.6% | 136B+2.0% | |
| P/E | 15.6× | — | 12.6×-45.0% | 22.9×+17.9% | 19.4× | |
| P/S | 2.3×-4.1% | 2.4×+2.3% | 2.3×-29.0% | 3.3×+11.7% | 2.9×-6.5% | |
| P/B | 5.9×-15.4% | 7.0×+95.2% | 3.6×-23.1% | 4.7×+23.8% | 3.8×+7.4% | |
| P/FCF | 8.6×+3.9% | 8.2×-7.8% | 8.9×-25.7% | 12.0×+34.8% | 8.9×-10.9% | |
| Earnings yield | 6.4% | — | 7.9%+81.8% | 4.4%-15.2% | 5.1% | |
| FCF yield | 11.7%-3.7% | 12.1%+8.5% | 11.2%+34.6% | 8.3%-25.8% | 11.2%+12.3% | |
| Dividend yield | 4.6%+7.9% | 4.3%-5.0% | 4.5%+47.9% | 3.0%-5.6% | 3.2%+8.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BMY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BMY filings on SEC EDGAR → Not investment advice.