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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 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	21.2%	21.4%	25.5%	19.8%	30.1%	34.2%	47.2%	30.6%	26.1%	21.8%
Short Term Investments	1.0%	1.1%	1.8%	0.3%	6.4%	3.0%	11.7%	8.2%	6.7%	10.9%
Accounts Receivable	23.7%	22.3%	24.3%	21.4%	20.2%	20.0%	29.4%	25.5%	30.3%	28.5%
Inventory	5.6%	5.3%	5.9%	5.1%	4.5%	4.9%	16.4%	5.3%	5.6%	6.4%
Other Current Assets	9.6%	11.6%	13.1%	12.6%	10.4%	8.9%	7.6%	8.9%	2.8%	2.9%
Total Current Assets	61.0%	61.7%	70.6%	59.1%	71.7%	71.0%	112.3%	78.5%	71.5%	70.5%
Property,Plant and Equipment	15.7%	14.8%	14.8%	13.6%	13.0%	13.8%	23.9%	22.3%	24.1%	25.6%
Goodwill	45.1%	45.0%	47.0%	45.8%	44.2%	48.3%	86.0%	29.0%	33.0%	35.4%
Intangible Assets	39.6%	48.3%	60.2%	77.7%	91.7%	125.2%	244.7%	4.8%	5.8%	7.1%
Deferred Tax Assets	11.2%	8.8%	6.2%	2.9%	3.1%	2.7%	2.0%	3.6%	7.7%	15.4%
Other Noncurrent Assets	14.3%	13.3%	12.7%	10.7%	11.9%	16.5%	25.3%	9.0%	7.4%	5.4%
Total Assets	186.8%	191.7%	211.4%	209.8%	235.7%	278.7%	497.0%	155.1%	161.5%	173.5%
Liabilities
Accounts Payable	7.4%	7.5%	7.2%	6.6%	6.4%	6.4%	9.4%	8.4%	10.8%	8.6%
Current Portion of Long Term Debt	4.7%	4.2%	6.9%	9.2%	10.7%	5.5%	12.8%	7.5%	4.8%	5.1%
Other Current Liabilities	36.5%	37.5%	35.3%	31.6%	30.1%	33.0%	47.9%	31.3%	—	—
Total Current Liabilities	48.6%	49.2%	49.5%	47.4%	47.1%	44.9%	70.0%	47.2%	46.0%	45.5%
Long Term Debt	88.9%	98.6%	81.4%	75.9%	85.4%	113.7%	165.9%	25.0%	33.6%	29.4%
Deferred Tax Liabilities	0.5%	0.8%	0.8%	4.7%	9.7%	12.7%	24.7%	0.1%	—	—
Other Noncurrent Liabilities	10.5%	9.3%	14.3%	14.3%	15.8%	18.3%	38.6%	20.1%	22.7%	11.6%
Total Liabilities	148.4%	157.8%	145.9%	142.3%	158.0%	189.6%	299.3%	92.5%	104.5%	89.4%
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	0.6%	0.6%	0.6%	0.6%	0.6%	0.7%	1.1%	1.0%	1.1%	1.1%
Additional Paid In Capital	96.3%	95.3%	101.5%	97.8%	95.6%	104.2%	167.2%	9.2%	9.1%	8.9%
Retained Earnings	35.1%	30.9%	63.9%	55.3%	51.4%	50.1%	131.9%	151.0%	150.0%	172.5%
Treasury Stock	90.4%	90.4%	97.2%	83.7%	67.4%	61.7%	97.0%	86.8%	92.7%	86.4%
Accumulated Other Comprehensive Income	-3.2%	-2.6%	-3.4%	-2.8%	-2.7%	-4.3%	-5.8%	-12.2%	-11.0%	-12.9%
Total Stockholders Equity	38.3%	33.8%	65.4%	67.3%	77.5%	89.0%	197.4%	62.2%	56.5%	83.3%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.4%	0.4%	0.5%	0.9%
Total Liabilitiesand Equity	186.8%	191.7%	211.4%	209.8%	235.7%	278.7%	497.0%	155.1%	161.5%	173.5%

Income Statement

Revenue, expense, and profitability

12 accounts · 10 years

Revenue $48.2B

Operating income Not reported

Net income $7.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	28.9%	28.9%	23.8%	22.0%	21.4%	27.7%	30.9%	28.7%	28.9%	25.6%
Expenses Research and Development	20.6%	23.1%	20.7%	20.6%	22.0%	23.6%	23.5%	28.1%	31.1%	25.8%
Expenses Selling,General and Administrative	15.1%	17.4%	17.3%	16.9%	16.6%	18.0%	18.6%	20.2%	22.9%	25.6%
Other Income Expense Other Income/expense	-16.0%	-47.9%	-19.6%	-23.8%	-22.6%	-46.8%	-7.9%	3.4%	7.6%	7.5%
Other Income Expense Income Before Tax	19.4%	-17.3%	18.8%	16.7%	17.5%	-16.2%	19.0%	26.5%	24.7%	30.4%
Income Tax Income Tax Expense	4.7%	1.1%	0.9%	3.0%	2.3%	5.0%	5.8%	4.5%	20.0%	7.2%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	0.2%	-0.3%
net Income net Income	14.6%	-18.5%	17.8%	13.7%	15.1%	-21.2%	13.2%	21.8%	4.8%	22.9%
net Income Comprehensive Income	14.0%	-17.9%	17.2%	13.7%	16.3%	-22.0%	17.9%	21.1%	5.9%	22.8%
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%

Cash Flow Statement

Operating, investing, and financing flows

22 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	14.6%	-18.5%	17.9%	13.7%	15.1%	-21.2%	13.2%	21.9%	4.7%	23.2%
Operating Activities Depreciation and Amortization	8.3%	19.9%	21.7%	22.3%	23.0%	24.4%	6.7%	2.8%	3.8%	2.0%
Operating Activities Stock Based Compensation	1.1%	1.0%	1.2%	1.0%	1.3%	1.8%	1.7%	1.0%	1.0%	1.1%
Operating Activities Deferred Income Taxes	-2.0%	-4.3%	-7.3%	-5.9%	-3.0%	2.3%	-3.5%	0.2%	2.2%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	1.7%	-4.3%	-4.8%	-2.7%	2.3%	12.1%	1.0%	10.3%	-5.9%
Operating Activities Other Non Cash Items	8.2%	31.7%	1.7%	2.1%	1.2%	23.3%	1.2%	4.4%	3.4%	-3.5%
Operating Activities net Cash From Operating Activities	29.4%	31.4%	30.8%	28.3%	34.9%	33.0%	31.4%	31.3%	25.4%	15.7%
Investing Activities Capital Expenditures	-2.7%	-2.6%	-2.7%	-2.4%	-2.1%	-1.8%	-3.2%	-4.2%	-5.1%	-6.3%
Investing Activities Business Acquisitions	-8.2%	-45.2%	-2.6%	-9.3%	-3.5%	-30.8%	-94.8%	-10.5%	-3.5%	-1.8%
Investing Activities Purchases of Investments	-4.1%	-1.6%	-3.9%	-7.8%	-11.8%	-9.8%	-15.2%	-10.2%	-26.1%	-15.9%
Investing Activities Proceeds From Sale of Investments	4.3%	2.9%	2.1%	14.4%	14.6%	14.8%	14.6%	10.5%	30.8%	24.8%
Investing Activities Other Investing Activities	2.2%	2.3%	2.0%	2.8%	1.6%	2.0%	60.6%	5.5%	3.5%	6.9%
Investing Activities net Cash From Investing Activities	-8.6%	-44.2%	-5.1%	-2.3%	-1.2%	-25.5%	-37.9%	-8.9%	-0.3%	7.6%
Financing Activities Proceeds From Debt	11.9%	32.9%	9.9%	12.8%	0.0%	16.3%	102.4%	0.0%	7.2%	0.0%
Financing Activities Repayment of Debt	-22.7%	-12.2%	-8.6%	-24.8%	-13.3%	-7.1%	-34.9%	-2.4%	-2.4%	0.6%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	-11.5%	-17.3%	-13.6%	-3.6%	-27.9%	-1.4%	-11.9%	-1.2%
Financing Activities Dividends Paid	-10.5%	-10.1%	-10.5%	-10.0%	-9.5%	-9.6%	-10.2%	-11.6%	-12.4%	-13.1%
Financing Activities Proceeds From Stock Issuance	-0.3%	-0.2%	0.1%	2.1%	—	—	—	—	—	—
Financing Activities Other Financing Activities	0.1%	0.2%	-0.3%	0.4%	1.4%	1.3%	-0.2%	-0.2%	-0.1%	0.1%
Financing Activities net Cash From Financing Activities	-21.5%	10.6%	-20.9%	-36.7%	-35.0%	-2.7%	29.1%	-15.7%	-19.6%	-13.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.1%	-0.1%	-0.2%	0.3%	-0.0%	-0.2%	0.3%	-0.2%
Cash Reconciliation net Change In Cash	-0.3%	-2.4%	4.9%	-10.8%	-1.4%	5.1%	22.6%	6.6%	5.7%	9.5%

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	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.26x	1.25x	1.43x	1.25x	1.52x	1.58x	1.60x	1.66x	1.55x	1.55x
Quick ratio	0.92x	0.89x	1.01x	0.87x	1.07x	1.21x	1.09x	1.19x	1.23x	1.11x
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	—	—	—	—	—	—	—	—	—	—
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	+63d	+54d	+68d	+53d	+42d	+53d	+191d	+54d	+45d	+73d

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Bristol Myers Squibb

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