Bristol Myers Squibb

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

                    Revenue
                    FY2025
                
$48.2B
                    3y CAGR +1.4%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +14.6%
                    
                    P61
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$90.0B
                    ROA +7.8%
                    
                    P66
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$14.2B
                    FCF margin +26.7%
                    
                    P94
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $90.0B

Total liabilities $71.5B

Shareholders equity $18.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.3%
Short Term Investments	0.5%
Accounts Receivable	12.7%
Inventory	3.0%
Other Current Assets	5.1%
Total Current Assets	32.6%
Property,Plant and Equipment	8.4%
Goodwill	24.2%
Intangible Assets	21.2%
Deferred Tax Assets	6.0%
Other Noncurrent Assets	7.6%
Total Assets	100.0%
Liabilities
Accounts Payable	4.0%
Current Portion of Long Term Debt	2.5%
Other Current Liabilities	19.5%
Total Current Liabilities	26.0%
Long Term Debt	47.6%
Deferred Tax Liabilities	0.2%
Other Noncurrent Liabilities	5.6%
Total Liabilities	79.4%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	51.5%
Retained Earnings	18.8%
Treasury Stock	48.4%
Accumulated Other Comprehensive Income	-1.7%
Total Stockholders Equity	20.5%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $48.2B

Operating income Not reported

Net income $7.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	53.5%
Expenses Cost of Revenue	15.5%
Expenses Research and Development	11.1%
Expenses Selling,General and Administrative	8.1%
Other Income Expense Other Income/expense	-8.6%
Other Income Expense Income Before Tax	10.4%
Income Tax Income Tax Expense	2.5%
net Income Other Items Below Tax	-0.0%
net Income net Income	7.8%
net Income Comprehensive Income	7.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $14.2B

Investing cash flow $-4.1B

Financing cash flow $-10.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.8%
Operating Activities Depreciation and Amortization	4.5%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	4.4%
Operating Activities net Cash From Operating Activities	15.7%
Investing Activities Capital Expenditures	-1.5%
Investing Activities Business Acquisitions	-4.4%
Investing Activities Purchases of Investments	-2.2%
Investing Activities Proceeds From Sale of Investments	2.3%
Investing Activities Other Investing Activities	1.2%
Investing Activities net Cash From Investing Activities	-4.6%
Financing Activities Proceeds From Debt	6.4%
Financing Activities Repayment of Debt	-12.2%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-5.6%
Financing Activities Proceeds From Stock Issuance	-0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+71.1%
Operating margin	—
Net margin	+14.6%
FCF margin	+26.7%
Growth
Revenue CAGR (3y)	+1.4%
Returns
ROE	+38.2%
ROA	+7.8%
ROIC	—
Liquidity
Current ratio	1.26x
Quick ratio	0.92x
Leverage
D/E	3.87x
Interest coverage	—
Efficiency
Asset turnover	0.54x
Cash conversion cycle	+63d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Bristol Myers Squibb

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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