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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +2.54%
Quick Ratio 11.5 % -2.12%
Debt-to-equity 446 % +42.5%
Return On Equity 29.5 %
Return On Assets 5.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.04B shares +0.4%
Entity Public Float 84.2B USD -37%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.04B shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 2.04B shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.7B USD +2.57%
Research and Development Expense 10.4B USD +0.85%
Costs and Expenses 41.1B USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77B USD +37.9%
Income Tax Expense (Benefit) 1.53B USD +1303%
Net Income (Loss) Attributable to Parent 5.05B USD -22%
Earnings Per Share, Basic 2 USD/shares -22.9%
Earnings Per Share, Diluted 2 USD/shares -22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6B USD +100%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.71B USD -0.36%
Inventory, Net 2.74B USD -11.1%
Other Assets, Current 5.47B USD -4.72%
Assets, Current 33.2B USD +23.5%
Deferred Income Tax Assets, Net 4.65B USD +39.8%
Property, Plant and Equipment, Net 7.37B USD +7.71%
Operating Lease, Right-of-Use Asset 1.28B USD -3.04%
Intangible Assets, Net (Excluding Goodwill) 21.4B USD -27.4%
Goodwill 21.8B USD +0.2%
Other Assets, Noncurrent 5.94B USD -2.22%
Assets 94.7B USD +0.03%
Accounts Payable, Current 5.43B USD +44.7%
Employee-related Liabilities, Current 897M USD -2.61%
Liabilities, Current 27.5B USD +18.3%
Accrued Income Taxes, Noncurrent 1.44B USD -19.3%
Deferred Income Tax Liabilities, Net 247M USD -46.4%
Operating Lease, Liability, Noncurrent 1.55B USD +7.79%
Other Liabilities, Noncurrent 4.94B USD -1.02%
Liabilities 77.2B USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55B USD -6.73%
Retained Earnings (Accumulated Deficit) 16.2B USD +0.32%
Stockholders' Equity Attributable to Parent 17.4B USD +2.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.5B USD +2.46%
Liabilities and Equity 94.7B USD +0.03%

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 12.6B USD +100%
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 665M USD +5.56%
Payments to Acquire Property, Plant, and Equipment 260M USD -8.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.95B USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 1.92B USD -9.81%
Property, Plant and Equipment, Gross 12.7B USD +6.29%
Operating Lease, Liability, Current 194M USD +9.61%
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 46.1B USD +0.8%
Preferred Stock, Shares Outstanding 2.87K shares -2.88%
Amortization of Intangible Assets 5.93B USD -36.9%
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 531M USD +2.71%
Interest Expense 1.3B USD +9.13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%