BRISTOL MYERS SQUIBB CO financial data

Symbol
BMY, CELG-RI on NYSE, BMYMP on OTC
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 5.3%
Quick Ratio 11% % -16%
Debt-to-equity 420% % -10%
Return On Equity 39% %
Return On Assets 7.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,036,473,705 shares 0.35%
Entity Public Float $94,188,864,457 USD 12%
Weighted Average Number of Shares Outstanding, Basic 2,034,000,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 2,039,000,000 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,194,000,000 USD -0.22%
Research and Development Expense $9,951,000,000 USD -11%
Costs and Expenses $38,866,000,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,328,000,000 USD 740%
Income Tax Expense (Benefit) $2,272,000,000 USD 310%
Net Income (Loss) Attributable to Parent $7,054,000,000 USD 1410%
Earnings Per Share, Basic 3.47 USD/shares 980%
Earnings Per Share, Diluted 3.46 USD/shares 980%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,209,000,000 USD -1.3%
Accounts Receivable, after Allowance for Credit Loss, Current $9,592,000,000 USD 6.4%
Inventory, Net $2,690,000,000 USD 5.2%
Other Assets, Current $4,613,000,000 USD -18%
Assets, Current $29,390,000,000 USD -1.3%
Deferred Income Tax Assets, Net $5,378,000,000 USD 27%
Property, Plant and Equipment, Net $7,543,000,000 USD 5.7%
Operating Lease, Right-of-Use Asset $1,582,000,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $19,103,000,000 USD -18%
Goodwill $21,754,000,000 USD 0.16%
Other Assets, Noncurrent $6,474,000,000 USD 6%
Assets $90,038,000,000 USD -2.8%
Accounts Payable, Current $3,575,000,000 USD -0.75%
Employee-related Liabilities, Current $1,561,000,000 USD -7.9%
Liabilities, Current $23,417,000,000 USD -1.5%
Accrued Income Taxes, Noncurrent $1,407,000,000 USD -5.6%
Deferred Income Tax Liabilities, Net $222,000,000 USD -40%
Operating Lease, Liability, Noncurrent $1,826,000,000 USD 33%
Other Liabilities, Noncurrent $5,043,000,000 USD 13%
Liabilities $71,533,000,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,524,000,000 USD -23%
Retained Earnings (Accumulated Deficit) $16,896,000,000 USD 13%
Stockholders' Equity Attributable to Parent $18,473,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,506,000,000 USD 13%
Liabilities and Equity $90,038,000,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,954,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $993,000,000 USD -107%
Net Cash Provided by (Used in) Investing Activities $499,000,000 USD 97%
Common Stock, Shares Authorized 4,500,000,000 shares 0%
Common Stock, Shares, Issued 2,900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $528,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,218,000,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $624,000,000 USD 103%
Deferred Tax Assets, Valuation Allowance $960,000,000 USD 3.3%
Deferred Tax Assets, Gross $9,882,000,000 USD 5.5%
Operating Lease, Liability $2,028,000,000 USD 31%
Depreciation $621,000,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $260,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,767,000,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid $2,569,000,000 USD 34%
Property, Plant and Equipment, Gross $12,836,000,000 USD 6.2%
Operating Lease, Liability, Current $202,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $285,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $271,000,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $223,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $542,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD 28%
Preferred Stock, Shares Issued 2,510 shares -12%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,483,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $265,000,000 USD 41%
Additional Paid in Capital $46,387,000,000 USD 0.79%
Preferred Stock, Shares Outstanding 2,510 shares -12%
Amortization of Intangible Assets $3,500,000,000 USD -61%
Depreciation, Depletion and Amortization $1,012,000,000 USD -60%
Deferred Tax Assets, Net of Valuation Allowance $8,922,000,000 USD 5.7%
Share-based Payment Arrangement, Expense $553,000,000 USD 9.1%
Interest Expense $1,303,000,000 USD 9.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%