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%
                    
                    P25
                    
                    -0.2%
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +14.6%
                    
                    P63
                    
                    +178.8%
                    
                    Total assets
                    FY2025
                
$90.0B
                    ROA +7.8%
                    
                    P65
                    
                    -2.8%
                    
                    Operating cash flow
                    FY2025
                
$14.2B
                    FCF margin +26.7%
                    
                    P94
                    
                    -6.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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

35 accounts · 10 years

Total assets $90.0B

Total liabilities $71.5B

Shareholders equity $18.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.3%	11.2%	12.0%	9.4%	12.8%	12.3%	9.5%	19.8%	16.2%	12.6%
Short Term Investments	0.5%	0.6%	0.9%	1.1%	1.8%	2.9%	2.9%	10.7%	11.5%	14.3%
Accounts Receivable	10.7%	9.7%	9.3%	8.4%	7.3%	6.1%	5.0%	13.3%	13.0%	11.2%
Inventory	3.0%	2.8%	2.8%	2.4%	1.9%	1.8%	3.3%	3.4%	3.5%	3.7%
Prepaid Expenses	5.1%	6.1%	6.2%	6.0%	4.4%	3.2%	1.5%	3.2%	1.7%	1.7%
Other Current Assets	5.1%	6.1%	6.2%	6.0%	4.4%	3.2%	1.5%	3.2%	1.7%	1.7%
Total Current Assets	32.6%	32.2%	33.4%	28.2%	30.4%	25.5%	22.6%	49.0%	44.3%	40.7%
Property,Plant and Equipment	8.4%	7.7%	7.0%	6.5%	5.5%	5.0%	4.8%	14.4%	14.9%	14.8%
Operating Lease Assets	1.8%	1.3%	1.5%	1.3%	0.8%	0.7%	0.5%	—	—	—
Goodwill	24.2%	23.5%	22.2%	21.8%	18.8%	17.3%	17.3%	18.7%	20.5%	20.4%
Intangible Assets	21.2%	25.2%	28.4%	37.0%	38.9%	44.9%	49.2%	3.1%	3.6%	4.1%
Long Term Investments	0.8%	0.6%	0.6%	0.6%	0.6%	—	—	—	—	—
Deferred Tax Assets	6.0%	4.6%	2.9%	1.4%	1.3%	1.0%	1.6%	6.1%	6.9%	12.7%
Other Noncurrent Assets	7.2%	6.6%	5.6%	5.1%	5.1%	5.9%	5.1%	5.8%	4.6%	3.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.0%	3.9%	3.4%	3.1%	2.7%	2.3%	1.9%	5.4%	6.7%	4.9%
Accrued Liabilities	2.5%	2.2%	2.2%	2.1%	1.8%	1.8%	1.4%	2.2%	2.6%	2.2%
Current Portion of Long Term Debt	2.2%	2.0%	3.0%	4.0%	4.4%	1.7%	2.1%	3.6%	2.9%	2.2%
Operating Lease Liabilities	0.2%	0.2%	0.2%	0.1%	0.2%	—	0.1%	—	—	—
Other Current Liabilities	19.5%	19.6%	16.7%	15.1%	12.8%	11.8%	9.6%	—	—	—
Total Current Liabilities	26.0%	25.7%	23.4%	22.6%	20.0%	16.1%	14.1%	30.5%	28.5%	26.2%
Long Term Debt	47.6%	51.4%	38.5%	36.2%	36.2%	40.8%	33.4%	16.1%	20.8%	17.0%
Operating Lease Liabilities Noncurrent	2.0%	1.5%	1.6%	1.3%	0.8%	—	0.5%	—	—	—
Deferred Tax Liabilities	0.2%	0.4%	0.4%	2.2%	4.1%	4.6%	5.0%	0.1%	0.1%	0.1%
Other Noncurrent Liabilities	5.6%	4.8%	6.7%	6.8%	6.7%	6.6%	7.8%	3.0%	3.5%	3.8%
Total Liabilities	79.4%	82.3%	69.0%	67.9%	67.1%	68.0%	60.2%	59.6%	64.7%	51.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.6%	0.7%	0.7%
Additional Paid In Capital	51.5%	49.7%	48.0%	46.6%	40.6%	37.4%	33.6%	5.9%	5.7%	5.1%
Retained Earnings	18.8%	16.1%	30.2%	26.3%	21.8%	18.0%	26.5%	97.4%	92.9%	99.4%
Treasury Stock	48.4%	47.1%	46.0%	39.9%	28.6%	22.1%	19.5%	55.9%	57.4%	49.8%
Accumulated Other Comprehensive Income	-1.7%	-1.3%	-1.6%	-1.3%	-1.2%	-1.6%	-1.2%	-7.9%	-6.8%	-7.4%
Noncontrolling Interest	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.3%	0.5%
Total Stockholders Equity	20.5%	17.6%	30.9%	32.1%	32.9%	31.9%	39.7%	40.1%	35.0%	48.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $48.2B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	53.5%	52.2%	47.3%	47.7%	42.4%	35.9%	20.1%	64.5%	61.9%	57.6%
Expenses Cost of Revenue	15.5%	15.1%	11.2%	10.5%	9.1%	9.9%	6.2%	18.5%	17.9%	14.7%
Expenses Research and Development	11.1%	12.1%	9.8%	9.8%	9.3%	8.5%	4.7%	18.1%	19.3%	14.9%
Expenses Selling,General and Administrative	8.1%	9.1%	8.2%	8.1%	7.0%	6.5%	3.7%	13.0%	14.2%	14.8%
Expenses Depreciation and Amortization	4.5%	10.4%	10.3%	10.6%	9.8%	8.8%	1.3%	1.8%	2.4%	1.1%
Expenses Share Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%	0.7%	0.3%	0.6%	0.6%	0.6%
Expenses Restructuring and Asset Impairment	0.6%	0.7%	0.4%	0.1%	0.2%	0.4%	0.2%	0.4%	0.9%	0.3%
Expenses Operating Expenses	43.2%	61.2%	38.4%	39.7%	35.0%	41.7%	16.3%	47.4%	46.6%	40.1%
Other Income Expense Operating Income	7.8%	-9.7%	8.4%	6.5%	6.4%	-7.6%	2.6%	14.1%	3.0%	13.2%
Other Income Expense Interest Income	0.7%	0.5%	0.5%	0.2%	0.0%	0.1%	0.4%	0.5%	0.4%	0.3%
Other Income Expense Interest Expense	2.1%	2.1%	1.2%	1.3%	1.2%	1.2%	0.5%	0.5%	0.6%	0.5%
Other Income Expense Other Income/expense	-0.7%	-1.0%	1.2%	-0.6%	0.7%	2.0%	-0.7%	2.4%	5.0%	4.3%
Other Income Expense Income Before Tax	10.4%	-9.0%	8.9%	8.0%	7.4%	-5.8%	3.8%	17.1%	15.3%	17.5%
Income Tax Income Tax Expense	2.5%	0.6%	0.4%	1.4%	1.0%	1.8%	1.2%	2.9%	12.4%	4.2%
net Income net Income	7.8%	-9.7%	8.4%	6.5%	6.4%	-7.6%	2.6%	14.1%	3.0%	13.2%
net Income Comprehensive Income	7.5%	-9.3%	8.2%	6.5%	6.9%	-7.9%	3.6%	13.6%	3.6%	13.1%
Earnings Per Share Basic Eps	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%	2.2%	2.2%	2.2%	2.0%	1.9%	1.3%	4.7%	4.9%	5.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.2%	2.2%	2.2%	2.1%	1.9%	1.3%	4.7%	4.9%	5.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $14.2B

Investing cash flow $-4.1B

Financing cash flow $-10.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.8%	-9.7%	8.4%	6.5%	6.4%	-7.6%	2.6%	14.1%	3.0%	13.2%
Operating Activities Depreciation and Amortization	4.5%	10.4%	10.3%	10.6%	9.8%	8.8%	1.3%	1.8%	2.4%	1.1%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%	0.7%	0.3%	0.6%	0.6%	0.6%
Operating Activities Deferred Income Taxes	-1.1%	-2.3%	-3.5%	-2.8%	-1.3%	0.8%	-0.7%	0.1%	1.4%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.7%	1.0%	0.2%	0.2%	-2.1%	-0.2%	0.4%	1.0%	0.8%
Operating Activities net Cash From Operating Activities	15.7%	16.4%	14.6%	13.5%	14.8%	11.9%	6.3%	20.2%	15.7%	9.1%
Investing Activities Capital Expenditures	1.5%	1.3%	1.3%	1.2%	0.9%	0.6%	0.6%	2.7%	3.1%	3.6%
Investing Activities Business Acquisitions	4.4%	23.6%	1.2%	4.4%	1.5%	11.0%	19.1%	6.8%	2.2%	1.1%
Investing Activities Purchases of Investments	2.2%	0.8%	1.9%	3.7%	5.0%	3.5%	3.0%	6.6%	16.2%	9.2%
Investing Activities net Cash From Investing Activities	-4.6%	-23.1%	-2.4%	-1.1%	-0.5%	-9.2%	-7.6%	-5.7%	-0.2%	4.4%
Financing Activities Proceeds From Debt	6.4%	13.9%	4.7%	6.1%	0.0%	5.9%	20.6%	0.0%	4.4%	0.0%
Financing Activities Repayment of Debt	12.2%	3.1%	4.1%	11.8%	5.5%	2.3%	7.1%	0.0%	3.6%	0.0%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	5.4%	8.3%	5.8%	1.3%	5.6%	0.9%	7.4%	0.7%
Financing Activities Dividends Paid	5.6%	5.3%	5.0%	4.8%	4.0%	3.4%	2.1%	7.5%	7.7%	7.6%
Financing Activities Other Financing Activities	0.6%	0.6%	0.0%	1.0%	0.6%	0.5%	-0.0%	-0.2%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-11.5%	5.5%	-9.9%	-17.5%	-14.8%	-1.0%	5.9%	-10.1%	-12.2%	-7.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.0%	-0.1%	0.1%	-0.0%	-0.1%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	-0.1%	-1.3%	2.3%	-5.2%	-0.6%	1.8%	4.5%	4.3%	3.5%	5.5%
Cash Reconciliation Cash At Beginning of Period	11.3%	11.2%	12.1%	9.6%	13.1%	12.6%	9.9%	19.8%	16.2%	12.6%
Cash Reconciliation Cash At End of Period	11.3%	11.2%	12.1%	9.6%	13.1%	12.6%	9.9%	19.8%	16.2%	12.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+71.1%	+71.1%	+76.2%	+78.0%	+78.6%	+72.3%	+69.1%	+71.3%	+71.1%	+74.4%
Operating margin	+14.6%	-18.5%	+17.8%	+13.7%	+15.1%	-21.2%	+13.2%	+21.8%	+4.8%	+22.9%
Net margin	+14.6%	-18.5%	+17.8%	+13.7%	+15.1%	-21.2%	+13.2%	+21.8%	+4.8%	+22.9%
FCF margin	+26.7%	+28.9%	+28.1%	+25.9%	+32.8%	+31.3%	+28.2%	+27.1%	+20.3%	+9.5%
Growth
Revenue CAGR (3y)	+1.4%	+1.4%	+1.9%	+20.9%	+27.2%	+27.0%	+10.4%	+10.9%	+9.4%	+5.8%
Returns
ROE	+38.2%	-54.8%	+27.3%	+20.4%	+19.5%	-23.8%	+6.7%	+35.1%	+8.6%	+27.6%
ROA	+7.8%	-9.7%	+8.4%	+6.5%	+6.4%	-7.6%	+2.6%	+14.1%	+3.0%	+13.2%
ROIC	+10.1%	-16.1%	+13.3%	+8.5%	+9.1%	-12.2%	+2.8%	+29.1%	+1.3%	+18.5%
Liquidity
Current ratio	1.26x	1.25x	1.43x	1.25x	1.52x	1.58x	1.60x	1.61x	1.55x	1.55x
Quick ratio	0.85x	0.81x	0.91x	0.79x	1.00x	1.14x	1.03x	1.08x	1.02x	0.91x
Leverage
D/E	3.87x	4.67x	2.23x	2.12x	2.04x	2.13x	1.52x	1.49x	1.85x	1.07x
Interest coverage	3.73x	-4.60x	6.88x	5.14x	5.24x	-6.35x	5.24x	26.89x	5.14x	26.69x
Efficiency
Asset turnover	0.54x	0.52x	0.47x	0.48x	0.42x	0.36x	0.20x	0.64x	0.62x	0.58x
Cash conversion cycle	+49d	+41d	+52d	+39d	+31d	+42d	+174d	+36d	+11d	+40d

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FY2025 fundamentals · no price

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Bristol Myers Squibb

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