Bristol Myers Squibb

Health Care Pharmaceuticals New York City, New York Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.2B	$10.3B	$11.5B	$9.1B	$14.0B
BS Assets Short Term Invest	$464.0M	$513.0M	$816.0M	$1.1B	$2.0B
BS Assets Accts Receivable	$9.6B	$9.0B	$8.9B	$8.2B	$8.0B
BS Assets Inventory	$2.7B	$2.6B	$2.7B	$2.3B	$2.1B
BS Assets Prepaid Expenses	$4.6B	$5.6B	$5.9B	$5.8B	$4.8B
BS Assets Other Current Assets	$4.6B	$5.6B	$5.9B	$5.8B	$4.8B
BS Assets Total Current	$29.4B	$29.8B	$31.8B	$27.3B	$33.3B
BS Assets PPE	$7.5B	$7.1B	$6.6B	$6.3B	$6.0B
BS Assets Op Lease ROU	$1.6B	$1.2B	$1.4B	$1.2B	$919.0M
BS Assets Goodwill	$21.8B	$21.7B	$21.2B	$21.1B	$20.5B
BS Assets Intangible Assets	$19.1B	$23.3B	$27.1B	$35.9B	$42.5B
BS Assets LT Investments	$738.0M	$598.0M	$542.0M	$546.0M	$666.0M
BS Assets Deferred Tax Assets	$5.4B	$4.2B	$2.8B	$1.3B	$1.4B
BS Assets Other Noncurrent	$6.5B	$6.1B	$5.4B	$4.9B	$5.5B
BS Assets Total	$90.0B	$92.6B	$95.2B	$96.8B	$109.3B
BS Liab Accts Payable	$3.6B	$3.6B	$3.3B	$3.0B	$2.9B
BS Liab Accrued Liab	$2.3B	$2.0B	$2.1B	$2.1B	$1.9B
BS Liab Current Debt	$2.0B	$1.8B	$2.9B	$3.9B	$4.8B
BS Liab Op Lease Current	$202.0M	$181.0M	$162.0M	$136.0M	$169.0M
BS Liab Other Current	$17.6B	$18.1B	$15.9B	$14.6B	$14.0B
BS Liab Total Current	$23.4B	$23.8B	$22.3B	$21.9B	$21.9B
BS Liab Long Term Debt	$42.9B	$47.6B	$36.7B	$35.1B	$39.6B
BS Liab Op Lease Noncurrent	$1.8B	$1.4B	$1.5B	$1.3B	$874.0M
BS Liab Deferred Tax Liab	$222.0M	$369.0M	$338.0M	$2.2B	$4.5B
BS Liab Other Noncurrent	$5.0B	$4.5B	$6.4B	$6.6B	$7.3B
BS Liab Total	$71.5B	$76.2B	$65.7B	$65.7B	$73.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$292.0M	$292.0M	$292.0M	$292.0M	$292.0M
BS Equity APIC	$46.4B	$46.0B	$45.7B	$45.2B	$44.4B
BS Equity Retained Earnings	$16.9B	$14.9B	$28.8B	$25.5B	$23.8B
BS Equity Treasury Stock	$43.6B	$43.7B	$43.8B	$38.6B	$31.3B
BS Equity AOCI	$-1.5B	$-1.2B	$-1.5B	$-1.3B	$-1.3B
BS Equity NCI	$33.0M	$53.0M	$55.0M	$57.0M	$60.0M
BS Equity Total	$18.5B	$16.3B	$29.4B	$31.1B	$35.9B
BS Equity Total Liab and Equity	$90.0B	$92.6B	$95.2B	$96.8B	$109.3B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $48.2B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$48.2B	$48.3B	$45.0B	$46.2B	$46.4B
IS Expense COGS	$13.9B	$14.0B	$10.7B	$10.1B	$9.9B
IS Expense Rn D	$10.0B	$11.2B	$9.3B	$9.5B	$10.2B
IS Expense SGA	$7.3B	$8.4B	$7.8B	$7.8B	$7.7B
IS Expense DA	$4.0B	$9.6B	$9.8B	$10.3B	$10.7B
IS Expense SBC	$553.0M	$507.0M	$518.0M	$457.0M	$583.0M
IS Expense Restructuring	$563.0M	$635.0M	$365.0M	$75.0M	$169.0M
IS Expense Total Opex	$38.9B	$56.7B	$36.6B	$38.4B	$38.3B
IS Operating Income	$7.1B	$-8.9B	$8.0B	$6.3B	$7.0B
IS Interest Income	$586.0M	$478.0M	$449.0M	$171.0M	$39.0M
IS Interest Expense	$1.9B	$1.9B	$1.2B	$1.2B	$1.3B
IS Other Nonop Inc Exp	$-674.0M	$-893.0M	$1.2B	$-576.0M	$720.0M
IS Pre Tax Income	$9.3B	$-8.4B	$8.4B	$7.7B	$8.1B
IS Tax Expense	$2.3B	$554.0M	$400.0M	$1.4B	$1.1B
IS net Income	$7.1B	$-8.9B	$8.0B	$6.3B	$7.0B
IS Comprehensive Income	$6.8B	$-8.6B	$7.8B	$6.3B	$7.6B
IS EPS Basic	$3	$-4	$4	$3	$3
IS EPS Diluted	$3	$-4	$4	$3	$3
IS Shares Basic	$2.0B	$2.0B	$2.1B	$2.1B	$2.2B
IS Shares Diluted	$2.0B	$2.0B	$2.1B	$2.1B	$2.2B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$7.1B	$-8.9B	$8.0B	$6.3B	$7.0B
CF Ops DA	$4.0B	$9.6B	$9.8B	$10.3B	$10.7B
CF Ops SBC	$553.0M	$507.0M	$518.0M	$457.0M	$583.0M
CF Ops Deferred Tax	$-965.0M	$-2.1B	$-3.3B	$-2.7B	$-1.4B
CF Ops Working Capital	$182.0M	$670.0M	$949.0M	$178.0M	$232.0M
CF Ops net Cash	$14.2B	$15.2B	$13.9B	$13.1B	$16.2B
CF Inv Capex	$1.3B	$1.2B	$1.2B	$1.1B	$973.0M
CF Inv Acquisitions	$3.9B	$21.8B	$1.2B	$4.3B	$1.6B
CF Inv Purchase Investments	$2.0B	$769.0M	$1.8B	$3.6B	$5.5B
CF Inv net Cash	$-4.1B	$-21.4B	$-2.3B	$-1.1B	$-538.0M
CF Fin Debt Issuance	$5.7B	$12.9B	$4.5B	$5.9B	$0
CF Fin Debt Repayment	$10.9B	$2.9B	$3.9B	$11.4B	$6.0B
CF Fin Share Repurchases	$0	$0	$5.2B	$8.0B	$6.3B
CF Fin Dividends	$5.0B	$4.9B	$4.7B	$4.6B	$4.4B
CF Fin Other	$558.0M	$520.0M	$27.0M	$984.0M	$641.0M
CF Fin net Cash	$-10.3B	$5.1B	$-9.4B	$-17.0B	$-16.2B
CF FX Effect	$195.0M	$-137.0M	$45.0M	$-33.0M	$-102.0M
CF net Change	$-129.0M	$-1.2B	$2.2B	$-5.0B	$-657.0M
CF Cash Begin	$10.2B	$10.3B	$11.5B	$9.3B	$14.3B
CF Cash End	$10.2B	$10.3B	$11.5B	$9.3B	$14.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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