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

Running CAGR since the earliest displayed year.

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	+10.3%	+11.8%	+15.3%	+13.6%	+27.0%	+36.1%	+42.8%	+27.7%	+27.9%	—
Short Term Investments	-22.9%	-24.4%	-22.4%	-21.8%	-16.0%	-8.1%	-7.6%	-11.9%	-19.9%	—
Accounts Receivable	+10.9%	+11.5%	+13.0%	+13.7%	+16.2%	+17.6%	+19.7%	+10.8%	+15.2%	—
Inventory	+9.0%	+9.5%	+11.5%	+11.1%	+11.0%	+13.7%	+51.2%	-1.9%	-6.0%	—
Prepaid Expenses	+26.2%	+33.1%	+39.7%	+47.2%	+53.3%	+60.5%	+51.5%	+39.9%	+1.1%	—
Other Current Assets	+26.2%	+33.1%	+39.7%	+47.2%	+53.3%	+60.5%	+51.5%	+39.9%	+1.1%	—
Total Current Assets	+8.8%	+10.2%	+12.8%	+12.2%	+19.4%	+21.8%	+28.9%	+11.9%	+8.4%	—
Property,Plant and Equipment	+4.7%	+4.6%	+4.2%	+3.9%	+4.0%	+4.3%	+7.9%	+0.5%	+0.4%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+13.7%	+15.5%	+17.4%	+20.6%	+24.4%	+31.5%	+48.4%	-2.5%	-0.2%	—
Intangible Assets	+33.9%	+42.3%	+52.9%	+72.0%	+98.4%	+149.0%	+258.8%	-11.2%	-12.6%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	+2.6%	-0.1%	-6.0%	-17.5%	-19.6%	-27.8%	-21.3%	-29.2%	-45.7%	—
Other Noncurrent Assets	+22.4%	+24.6%	+26.3%	+29.5%	+39.5%	+60.9%	+84.7%	+39.0%	+46.3%	—
Total Assets	+11.5%	+13.5%	+16.0%	+19.2%	+26.5%	+36.9%	+56.8%	+1.9%	-0.5%	—
Liabilities
Accounts Payable	+8.9%	+10.1%	+10.1%	+10.6%	+12.1%	+13.0%	+13.7%	+6.6%	+35.1%	—
Accrued Liabilities	+13.2%	+13.6%	+16.1%	+18.8%	+21.2%	+30.7%	+36.4%	+2.9%	+16.9%	—
Current Portion of Long Term Debt	+11.4%	+11.8%	+21.2%	+31.6%	+44.8%	+27.8%	+54.5%	+29.1%	+31.8%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+11.4%	+13.2%	+14.1%	+16.3%	+19.9%	+21.2%	+27.5%	+9.8%	+8.2%	—
Long Term Debt	+25.1%	+30.3%	+30.4%	+35.3%	+47.3%	+70.5%	+96.5%	-0.6%	+22.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+18.8%	+29.4%	+32.6%	+89.3%	+149.0%	+227.5%	+415.9%	-38.1%	-4.3%	—
Other Noncurrent Liabilities	+16.4%	+16.9%	+25.9%	+31.4%	+41.7%	+56.9%	+98.9%	-9.6%	-9.3%	—
Total Liabilities	+17.0%	+20.3%	+20.9%	+24.8%	+33.4%	+46.8%	+65.2%	+9.6%	+25.0%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+3.1%	+3.5%	+4.1%	+4.8%	+5.7%	+7.2%	+9.7%	+0.0%	+0.0%	—
Additional Paid In Capital	+44.2%	+50.8%	+59.7%	+72.3%	+91.4%	+125.1%	+193.7%	+9.8%	+10.0%	—
Retained Earnings	-7.3%	-9.6%	-2.2%	-4.5%	-6.6%	-10.7%	+0.9%	+0.8%	-7.0%	—
Treasury Stock	+11.2%	+12.7%	+14.7%	+14.9%	+13.3%	+11.8%	+14.8%	+8.0%	+14.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-16.7%	-13.6%	-14.9%	-16.7%	-18.8%	-22.9%	-16.2%	-24.9%	-37.6%	—
Total Stockholders Equity	+1.5%	+0.1%	+8.9%	+11.5%	+17.3%	+23.7%	+47.2%	-6.9%	-27.4%	—
Total Liabilitiesand Equity	+11.5%	+13.5%	+16.0%	+19.2%	+26.5%	+36.9%	+56.8%	+1.9%	-0.5%	—

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	+10.6%	+12.1%	+12.8%	+15.5%	+19.0%	+21.6%	+10.4%	+7.8%	+6.9%	—
Expenses Cost of Revenue	+12.1%	+13.8%	+11.6%	+12.6%	+14.9%	+24.1%	+17.6%	+14.1%	+21.0%	—
Expenses Research and Development	+7.9%	+10.5%	+9.2%	+11.3%	+15.3%	+19.0%	+7.0%	+12.4%	+29.1%	—
Expenses Selling,General and Administrative	+4.3%	+6.8%	+6.6%	+7.8%	+9.1%	+11.4%	-0.7%	-4.4%	-4.6%	—
Expenses Depreciation and Amortization	+29.9%	+49.6%	+58.9%	+73.1%	+94.7%	+128.3%	+66.0%	+29.1%	+106.5%	—
Expenses Share Based Compensation	+11.7%	+12.0%	+14.2%	+14.3%	+23.2%	+39.6%	+29.1%	+3.8%	-2.9%	—
Expenses Restructuring and Asset Impairment	+20.0%	+24.6%	+18.8%	-6.0%	+9.2%	+48.5%	+40.3%	+9.6%	+168.8%	—
Expenses Operating Expenses	+12.5%	+19.6%	+15.3%	+19.0%	+23.2%	+38.3%	+16.1%	+10.8%	+15.8%	—
Other Income Expense Operating Income	+5.2%	—	+8.8%	+6.0%	+9.4%	—	-8.3%	+5.1%	-77.4%	—
Other Income Expense Interest Income	+22.1%	+22.1%	+24.5%	+9.9%	-16.7%	+5.7%	+68.5%	+33.5%	+29.9%	—
Other Income Expense Interest Expense	+31.0%	+35.9%	+32.0%	+39.5%	+51.5%	+70.8%	+57.8%	+4.7%	+17.4%	—
Other Income Expense Other Income/expense	—	—	-3.1%	—	-13.0%	+12.4%	—	-23.2%	+16.4%	—
Other Income Expense Income Before Tax	+5.2%	—	+5.2%	+4.5%	+6.5%	—	-5.6%	+0.4%	-13.3%	—
Income Tax Income Tax Expense	+5.5%	-11.0%	-16.5%	-0.5%	-5.1%	+10.8%	+2.5%	-14.8%	+195.2%	—
net Income net Income	+5.2%	—	+8.8%	+6.0%	+9.4%	—	-8.3%	+5.1%	-77.4%	—
net Income Comprehensive Income	+4.8%	—	+8.4%	+6.1%	+11.3%	—	+1.9%	+3.8%	-72.4%	—
Earnings Per Share Basic Eps	+3.0%	—	+5.5%	+1.8%	+3.4%	—	-8.9%	+6.2%	-77.2%	—
Earnings Per Share Diluted Eps	+3.0%	—	+5.5%	+1.8%	+3.3%	—	-8.8%	+6.6%	-77.0%	—
Earnings Per Share Weighted Average Shares Basic	+2.2%	+2.4%	+3.1%	+4.1%	+5.9%	+7.8%	+0.7%	-1.1%	-1.6%	—
Earnings Per Share Weighted Average Shares Diluted	+2.2%	+2.4%	+3.1%	+4.2%	+6.0%	+7.7%	+0.6%	-1.3%	-1.7%	—

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	+5.2%	—	+8.8%	+6.0%	+9.4%	—	-8.3%	+5.1%	-77.4%	—
Operating Activities Depreciation and Amortization	+29.9%	+49.6%	+58.9%	+73.1%	+94.7%	+128.3%	+66.0%	+29.1%	+106.5%	—
Operating Activities Stock Based Compensation	+11.7%	+12.0%	+14.2%	+14.3%	+23.2%	+39.6%	+29.1%	+3.8%	-2.9%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-3.7%	+12.8%	+20.6%	-5.9%	-1.9%	—	—	-21.7%	+36.3%	—
Operating Activities net Cash From Operating Activities	+18.6%	+22.2%	+24.1%	+27.4%	+39.6%	+46.4%	+39.0%	+52.0%	+72.5%	—
Investing Activities Capital Expenditures	+0.8%	+0.3%	-0.1%	-1.4%	-4.3%	-11.3%	-11.7%	-11.5%	-13.2%	—
Investing Activities Business Acquisitions	+30.5%	+67.1%	+18.4%	+51.2%	+35.0%	+145.7%	+310.2%	+157.0%	+102.2%	—
Investing Activities Purchases of Investments	-4.7%	-16.0%	-7.6%	+2.5%	+12.1%	+7.8%	+8.6%	-13.6%	+75.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+108.0%	+92.9%	+121.1%	+202.2%	+231.7%	+268.0%	+751.4%	-42.3%	+8060.0%	—
Financing Activities Repurchase of Common Stock	—	—	+55.8%	+80.5%	+93.6%	+60.8%	+216.2%	+17.7%	+968.8%	—
Financing Activities Dividends Paid	+7.9%	+8.4%	+9.3%	+10.5%	+11.5%	+12.5%	+1.7%	+1.3%	+1.2%	—
Financing Activities Other Financing Activities	+49.5%	+55.8%	+8.8%	+100.8%	+111.9%	+145.2%	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	+2.5%	—	—	+3.8%	+47.2%	-10.3%	-36.1%	—
Cash Reconciliation Cash At Beginning of Period	+10.3%	+11.8%	+15.4%	+14.1%	+27.6%	+37.1%	+44.6%	+27.7%	+27.9%	—
Cash Reconciliation Cash At End of Period	+10.3%	+11.8%	+15.4%	+14.1%	+27.6%	+37.1%	+44.6%	+27.7%	+27.9%	—

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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Bristol Myers Squibb

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