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
                    
                    -0.2%
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +14.6%
                    
                    P61
                    
                    +178.8%
                    
                    Total assets
                    FY2025
                
$90.0B
                    ROA +7.8%
                    
                    P66
                    
                    -2.8%
                    
                    Operating cash flow
                    FY2025
                
$14.2B
                    FCF margin +26.7%
                    
                    P94
                    
                    -6.8%

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 · 5 years

Total assets $90.0B

Total liabilities $71.5B

Shareholders equity $18.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.3%	11.2%	12.0%	9.4%	12.8%
Short Term Investments	0.5%	0.6%	0.9%	0.1%	2.7%
Accounts Receivable	12.7%	11.6%	11.5%	10.2%	8.6%
Inventory	3.0%	2.8%	2.8%	2.4%	1.9%
Other Current Assets	5.1%	6.1%	6.2%	6.0%	4.4%
Total Current Assets	32.6%	32.2%	33.4%	28.2%	30.4%
Property,Plant and Equipment	8.4%	7.7%	7.0%	6.5%	5.5%
Goodwill	24.2%	23.5%	22.2%	21.8%	18.8%
Intangible Assets	21.2%	25.2%	28.4%	37.0%	38.9%
Deferred Tax Assets	6.0%	4.6%	2.9%	1.4%	1.3%
Other Noncurrent Assets	7.6%	6.9%	6.0%	5.1%	5.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.0%	3.9%	3.4%	3.1%	2.7%
Current Portion of Long Term Debt	2.5%	2.2%	3.3%	4.4%	4.5%
Other Current Liabilities	19.5%	19.6%	16.7%	15.1%	12.8%
Total Current Liabilities	26.0%	25.7%	23.4%	22.6%	20.0%
Long Term Debt	47.6%	51.4%	38.5%	36.2%	36.2%
Deferred Tax Liabilities	0.2%	0.4%	0.4%	2.2%	4.1%
Other Noncurrent Liabilities	5.6%	4.8%	6.7%	6.8%	6.7%
Total Liabilities	79.4%	82.3%	69.0%	67.9%	67.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%	0.3%	0.3%
Additional Paid In Capital	51.5%	49.7%	48.0%	46.6%	40.6%
Retained Earnings	18.8%	16.1%	30.2%	26.3%	21.8%
Treasury Stock	48.4%	47.1%	46.0%	39.9%	28.6%
Accumulated Other Comprehensive Income	-1.7%	-1.3%	-1.6%	-1.3%	-1.2%
Total Stockholders Equity	20.5%	17.6%	30.9%	32.1%	32.9%
Noncontrolling Interest	0.0%	0.1%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $48.2B

Operating income Not reported

Net income $7.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	53.5%	52.2%	47.3%	47.7%	42.4%
Expenses Cost of Revenue	15.5%	15.1%	11.2%	10.5%	9.1%
Expenses Research and Development	11.1%	12.1%	9.8%	9.8%	9.3%
Expenses Selling,General and Administrative	8.1%	9.1%	8.2%	8.1%	7.0%
Other Income Expense Other Income/expense	-8.6%	-25.0%	-9.2%	-11.3%	-9.6%
Other Income Expense Income Before Tax	10.4%	-9.0%	8.9%	8.0%	7.4%
Income Tax Income Tax Expense	2.5%	0.6%	0.4%	1.4%	1.0%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	7.8%	-9.7%	8.4%	6.5%	6.4%
net Income Comprehensive Income	7.5%	-9.3%	8.2%	6.5%	6.9%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $14.2B

Investing cash flow $-4.1B

Financing cash flow $-10.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.8%	-9.6%	8.4%	6.6%	6.4%
Operating Activities Depreciation and Amortization	4.5%	10.4%	10.3%	10.6%	9.8%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%
Operating Activities Deferred Income Taxes	-1.1%	-2.3%	-3.5%	-2.8%	-1.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%	0.9%	-2.0%	-2.3%	-1.2%
Operating Activities Other Non Cash Items	4.4%	16.5%	0.8%	1.0%	0.5%
Operating Activities net Cash From Operating Activities	15.7%	16.4%	14.6%	13.5%	14.8%
Investing Activities Capital Expenditures	-1.5%	-1.3%	-1.3%	-1.2%	-0.9%
Investing Activities Business Acquisitions	-4.4%	-23.6%	-1.2%	-4.4%	-1.5%
Investing Activities Purchases of Investments	-2.2%	-0.8%	-1.9%	-3.7%	-5.0%
Investing Activities Proceeds From Sale of Investments	2.3%	1.5%	1.0%	6.8%	6.2%
Investing Activities Other Investing Activities	1.2%	1.2%	1.0%	1.3%	0.7%
Investing Activities net Cash From Investing Activities	-4.6%	-23.1%	-2.4%	-1.1%	-0.5%
Financing Activities Proceeds From Debt	6.4%	17.2%	4.7%	6.1%	0.0%
Financing Activities Repayment of Debt	-12.2%	-6.3%	-4.1%	-11.8%	-5.7%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	-5.4%	-8.3%	-5.8%
Financing Activities Dividends Paid	-5.6%	-5.3%	-5.0%	-4.8%	-4.0%
Financing Activities Proceeds From Stock Issuance	-0.1%	-0.1%	0.0%	1.0%	—
Financing Activities Other Financing Activities	0.0%	0.1%	-0.1%	0.2%	0.6%
Financing Activities net Cash From Financing Activities	-11.5%	5.5%	-9.9%	-17.5%	-14.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.0%	-0.1%
Cash Reconciliation net Change In Cash	-0.1%	-1.3%	2.3%	-5.2%	-0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+71.1%	+71.1%	+76.2%	+78.0%	+78.6%
Operating margin	—	—	—	—	—
Net margin	+14.6%	-18.5%	+17.8%	+13.7%	+15.1%
FCF margin	+26.7%	+28.9%	+28.1%	+25.9%	+32.8%
Growth
Revenue CAGR (3y)	+1.4%	+1.4%	+1.9%	+20.9%	+27.2%
Returns
ROE	+38.2%	-54.8%	+27.3%	+20.4%	+19.5%
ROA	+7.8%	-9.7%	+8.4%	+6.5%	+6.4%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.26x	1.25x	1.43x	1.25x	1.52x
Quick ratio	0.92x	0.89x	1.01x	0.87x	1.07x
Leverage
D/E	3.87x	4.67x	2.23x	2.12x	2.04x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.54x	0.52x	0.47x	0.48x	0.42x
Cash conversion cycle	+63d	+54d	+68d	+53d	+42d

Valuation

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FY2025 fundamentals · no price

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Bristol Myers Squibb

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