Bristol Myers Squibb Co financial data

Symbol
BMY, CELG-RI on NYSE, BMYMP on OTC
Location
Route 206 And Province Line Road, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +1.82%
Quick Ratio 10.4 % -19.3%
Debt-to-equity 440 % +16.6%
Return On Equity 34.6 %
Return On Assets 6.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.04B shares +0.37%
Entity Public Float 84.2B USD -37%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.04B shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 2.04B shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48B USD +1.26%
Research and Development Expense 10.6B USD +1.05%
Costs and Expenses 40B USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.03B USD +85.8%
Income Tax Expense (Benefit) 1.99B USD +441%
Net Income (Loss) Attributable to Parent 6.04B USD +81.8%
Earnings Per Share, Basic 2 USD/shares +80%
Earnings Per Share, Diluted 2 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7B USD +99.3%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.62B USD +3.3%
Inventory, Net 2.76B USD -17.2%
Other Assets, Current 4.95B USD -12%
Assets, Current 35.6B USD +26.9%
Deferred Income Tax Assets, Net 4.96B USD +37.5%
Property, Plant and Equipment, Net 7.35B USD +6.46%
Operating Lease, Right-of-Use Asset 1.6B USD +19%
Intangible Assets, Net (Excluding Goodwill) 20.5B USD -24.1%
Goodwill 21.7B USD -0.03%
Other Assets, Noncurrent 6.33B USD +4.77%
Assets 96.9B USD +3.44%
Accounts Payable, Current 4.29B USD +23.6%
Employee-related Liabilities, Current 1.16B USD -9.48%
Liabilities, Current 28.1B USD +24.3%
Accrued Income Taxes, Noncurrent 1.74B USD +12.7%
Deferred Income Tax Liabilities, Net 225M USD -47.7%
Operating Lease, Liability, Noncurrent 1.85B USD +24.7%
Other Liabilities, Noncurrent 5.46B USD +15.5%
Liabilities 78.3B USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51B USD -3.07%
Retained Earnings (Accumulated Deficit) 17.1B USD +6.19%
Stockholders' Equity Attributable to Parent 18.6B USD +8.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6B USD +8.14%
Liabilities and Equity 96.9B USD +3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95B USD -31.1%
Net Cash Provided by (Used in) Financing Activities -993M USD -107%
Net Cash Provided by (Used in) Investing Activities -499M USD +97.5%
Common Stock, Shares Authorized 4.5B shares 0%
Common Stock, Shares, Issued 2.9B 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 528M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7B USD +99.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 624M USD +103%
Deferred Tax Assets, Valuation Allowance 929M USD +21.6%
Deferred Tax Assets, Gross 9.37B USD +15.7%
Operating Lease, Liability 1.55B USD -8.33%
Depreciation 658M USD +2.02%
Payments to Acquire Property, Plant, and Equipment 260M USD -8.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6B USD +87%
Lessee, Operating Lease, Liability, to be Paid 1.92B USD -9.81%
Property, Plant and Equipment, Gross 12.5B USD +6.86%
Operating Lease, Liability, Current 214M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 235M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 255M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 223M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 370M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208M USD -1.42%
Preferred Stock, Shares Issued 2.87K shares -2.88%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.43B USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 188M USD -8.29%
Additional Paid in Capital 46.3B USD +0.8%
Preferred Stock, Shares Outstanding 2.87K shares -2.88%
Amortization of Intangible Assets 4.39B USD -53.7%
Depreciation, Depletion and Amortization 1.01B USD -60%
Deferred Tax Assets, Net of Valuation Allowance 8.44B USD +15.1%
Share-based Payment Arrangement, Expense 541M USD +5.25%
Interest Expense 1.3B USD +9.13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%