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-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 1.8%
Quick Ratio 10% % -19%
Debt-to-equity 440% % 17%
Return On Equity 35% %
Return On Assets 6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,035,753,027 shares 0.37%
Entity Public Float $84,156,423,913 USD -37%
Weighted Average Number of Shares Outstanding, Basic 2,036,000,000 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 2,039,000,000 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,034,000,000 USD 1.3%
Research and Development Expense $10,556,000,000 USD 1.1%
Costs and Expenses $40,001,000,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,033,000,000 USD 86%
Income Tax Expense (Benefit) $1,987,000,000 USD 441%
Net Income (Loss) Attributable to Parent $6,039,000,000 USD 82%
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 $15,726,000,000 USD 99%
Accounts Receivable, after Allowance for Credit Loss, Current $9,624,000,000 USD 3.3%
Inventory, Net $2,758,000,000 USD -17%
Other Assets, Current $4,948,000,000 USD -12%
Assets, Current $35,630,000,000 USD 27%
Deferred Income Tax Assets, Net $4,961,000,000 USD 37%
Property, Plant and Equipment, Net $7,349,000,000 USD 6.5%
Operating Lease, Right-of-Use Asset $1,604,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $20,465,000,000 USD -24%
Goodwill $21,745,000,000 USD -0.03%
Other Assets, Noncurrent $6,332,000,000 USD 4.8%
Assets $96,889,000,000 USD 3.4%
Accounts Payable, Current $4,288,000,000 USD 24%
Employee-related Liabilities, Current $1,156,000,000 USD -9.5%
Liabilities, Current $28,136,000,000 USD 24%
Accrued Income Taxes, Noncurrent $1,739,000,000 USD 13%
Deferred Income Tax Liabilities, Net $225,000,000 USD -48%
Operating Lease, Liability, Noncurrent $1,849,000,000 USD 25%
Other Liabilities, Noncurrent $5,459,000,000 USD 15%
Liabilities $78,289,000,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,513,000,000 USD -3.1%
Retained Earnings (Accumulated Deficit) $17,093,000,000 USD 6.2%
Stockholders' Equity Attributable to Parent $18,552,000,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,600,000,000 USD 8.1%
Liabilities and Equity $96,889,000,000 USD 3.4%

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 $15,726,000,000 USD 99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $624,000,000 USD 103%
Deferred Tax Assets, Valuation Allowance $929,000,000 USD 22%
Deferred Tax Assets, Gross $9,368,000,000 USD 16%
Operating Lease, Liability $1,551,000,000 USD -8.3%
Depreciation $658,000,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $260,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,996,000,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $1,921,000,000 USD -9.8%
Property, Plant and Equipment, Gross $12,544,000,000 USD 6.9%
Operating Lease, Liability, Current $214,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $235,000,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One $255,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $223,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $370,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $208,000,000 USD -1.4%
Preferred Stock, Shares Issued 2,868 shares -2.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,428,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $188,000,000 USD -8.3%
Additional Paid in Capital $46,265,000,000 USD 0.8%
Preferred Stock, Shares Outstanding 2,868 shares -2.9%
Amortization of Intangible Assets $4,394,000,000 USD -54%
Depreciation, Depletion and Amortization $1,012,000,000 USD -60%
Deferred Tax Assets, Net of Valuation Allowance $8,439,000,000 USD 15%
Share-based Payment Arrangement, Expense $541,000,000 USD 5.3%
Interest Expense $1,303,000,000 USD 9.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%