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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 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	21.2%	21.4%	25.5%	19.8%	30.1%
Short Term Investments	1.0%	1.1%	1.8%	2.4%	4.4%
Accounts Receivable	19.9%	18.7%	19.7%	17.7%	17.2%
Inventory	5.6%	5.3%	5.9%	5.1%	4.5%
Prepaid Expenses	9.6%	11.6%	13.1%	12.6%	10.4%
Other Current Assets	9.6%	11.6%	13.1%	12.6%	10.4%
Total Current Assets	61.0%	61.7%	70.6%	59.1%	71.7%
Property,Plant and Equipment	15.7%	14.8%	14.8%	13.6%	13.0%
Operating Lease Assets	3.3%	2.5%	3.1%	2.6%	2.0%
Goodwill	45.1%	45.0%	47.0%	45.8%	44.2%
Intangible Assets	39.6%	48.3%	60.2%	77.7%	91.7%
Long Term Investments	1.5%	1.2%	1.2%	1.2%	1.4%
Deferred Tax Assets	11.2%	8.8%	6.2%	2.9%	3.1%
Other Noncurrent Assets	13.4%	12.6%	11.9%	10.7%	11.9%
Total Assets	186.8%	191.7%	211.4%	209.8%	235.7%
Liabilities
Accounts Payable	7.4%	7.5%	7.2%	6.6%	6.4%
Accrued Liabilities	4.7%	4.2%	4.7%	4.5%	4.2%
Current Portion of Long Term Debt	4.1%	3.8%	6.4%	8.4%	10.3%
Operating Lease Liabilities	0.4%	0.4%	0.4%	0.3%	0.4%
Other Current Liabilities	36.5%	37.5%	35.3%	31.6%	30.1%
Total Current Liabilities	48.6%	49.2%	49.5%	47.4%	47.1%
Long Term Debt	88.9%	98.6%	81.4%	75.9%	85.4%
Operating Lease Liabilities Noncurrent	3.8%	2.8%	3.4%	2.7%	1.9%
Deferred Tax Liabilities	0.5%	0.8%	0.8%	4.7%	9.7%
Other Noncurrent Liabilities	10.5%	9.3%	14.3%	14.3%	15.8%
Total Liabilities	148.4%	157.8%	145.9%	142.3%	158.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.6%	0.6%	0.6%	0.6%	0.6%
Additional Paid In Capital	96.3%	95.3%	101.5%	97.8%	95.6%
Retained Earnings	35.1%	30.9%	63.9%	55.3%	51.4%
Treasury Stock	90.4%	90.4%	97.2%	83.7%	67.4%
Accumulated Other Comprehensive Income	-3.2%	-2.6%	-3.4%	-2.8%	-2.7%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%
Total Stockholders Equity	38.3%	33.8%	65.4%	67.3%	77.5%
Total Liabilitiesand Equity	186.8%	191.7%	211.4%	209.8%	235.7%

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $48.2B

Operating income $7.1B

Net income $7.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	28.9%	28.9%	23.8%	22.0%	21.4%
Expenses Research and Development	20.6%	23.1%	20.7%	20.6%	22.0%
Expenses Selling,General and Administrative	15.1%	17.4%	17.3%	16.9%	16.6%
Expenses Depreciation and Amortization	8.3%	19.9%	21.7%	22.3%	23.0%
Expenses Share Based Compensation	1.1%	1.0%	1.2%	1.0%	1.3%
Expenses Restructuring and Asset Impairment	1.2%	1.3%	0.8%	0.2%	0.4%
Expenses Operating Expenses	80.6%	117.3%	81.2%	83.3%	82.5%
Other Income Expense Operating Income	14.6%	-18.5%	17.8%	13.7%	15.1%
Other Income Expense Interest Income	1.2%	1.0%	1.0%	0.4%	0.1%
Other Income Expense Interest Expense	3.9%	4.0%	2.6%	2.7%	2.9%
Other Income Expense Other Income/expense	-1.4%	-1.8%	2.6%	-1.2%	1.6%
Other Income Expense Income Before Tax	19.4%	-17.3%	18.8%	16.7%	17.5%
Income Tax Income Tax Expense	4.7%	1.1%	0.9%	3.0%	2.3%
net Income net Income	14.6%	-18.5%	17.8%	13.7%	15.1%
net Income Comprehensive Income	14.0%	-17.9%	17.2%	13.7%	16.3%
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%
Earnings Per Share Weighted Average Shares Basic	4.2%	4.2%	4.6%	4.6%	4.8%
Earnings Per Share Weighted Average Shares Diluted	4.2%	4.2%	4.6%	4.6%	4.8%

Cash Flow Statement

Operating, investing, and financing flows

20 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	14.6%	-18.5%	17.8%	13.7%	15.1%
Operating Activities Depreciation and Amortization	8.3%	19.9%	21.7%	22.3%	23.0%
Operating Activities Stock Based Compensation	1.1%	1.0%	1.2%	1.0%	1.3%
Operating Activities Deferred Income Taxes	-2.0%	-4.3%	-7.3%	-5.9%	-3.0%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	1.4%	2.1%	0.4%	0.5%
Operating Activities net Cash From Operating Activities	29.4%	31.4%	30.8%	28.3%	34.9%
Investing Activities Capital Expenditures	2.7%	2.6%	2.7%	2.4%	2.1%
Investing Activities Business Acquisitions	8.2%	45.2%	2.6%	9.3%	3.5%
Investing Activities Purchases of Investments	4.1%	1.6%	3.9%	7.8%	11.8%
Investing Activities net Cash From Investing Activities	-8.6%	-44.2%	-5.1%	-2.3%	-1.2%
Financing Activities Proceeds From Debt	11.9%	26.7%	9.9%	12.8%	0.0%
Financing Activities Repayment of Debt	22.7%	5.9%	8.6%	24.8%	13.0%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	11.5%	17.3%	13.6%
Financing Activities Dividends Paid	10.5%	10.1%	10.5%	10.0%	9.5%
Financing Activities Other Financing Activities	1.2%	1.1%	0.1%	2.1%	1.4%
Financing Activities net Cash From Financing Activities	-21.5%	10.6%	-20.9%	-36.7%	-35.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.1%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	-0.3%	-2.4%	4.9%	-10.8%	-1.4%
Cash Reconciliation Cash At Beginning of Period	21.2%	21.4%	25.6%	20.2%	30.9%
Cash Reconciliation Cash At End of Period	21.2%	21.4%	25.6%	20.2%	30.9%

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	+14.6%	-18.5%	+17.8%	+13.7%	+15.1%
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	+10.1%	-16.1%	+13.3%	+8.5%	+9.1%
Liquidity
Current ratio	1.26x	1.25x	1.43x	1.25x	1.52x
Quick ratio	0.85x	0.81x	0.91x	0.79x	1.00x
Leverage
D/E	3.87x	4.67x	2.23x	2.12x	2.04x
Interest coverage	3.73x	-4.60x	6.88x	5.14x	5.24x
Efficiency
Asset turnover	0.54x	0.52x	0.47x	0.48x	0.42x
Cash conversion cycle	+49d	+41d	+52d	+39d	+31d

Valuation

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FY2025 fundamentals · no price

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Bristol Myers Squibb

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