BMYNYSEPharmaceutical PreparationsFiscal year ends December 31Also trades as CELG.RI

BRISTOL MYERS SQUIBB CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$58.83−0.92 (-1.54%)

Close on Oct 19, 2026

Market cap: $120.48B
P/E (TTM): 13.0
Dividend yield: 4.23%

BRISTOL MYERS SQUIBB CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,209	10,347	11,519	9,325	14,316	14,973	12,820	6,911	5,421	4,237	2,385	5,571	3,586	1,656	5,776	5,033	7,683	7,976	1,801	2,018
Short-Term Investments	464	513	816	130	2,987	1,285	3,047	1,848	1,391	2,113	1,885	1,864	939	1,173	2,957	2,268	831	289	–	–
Cash & Short-Term Investments	10,673	10,860	12,335	9,455	17,303	16,258	15,867	8,759	6,812	6,350	4,270	7,435	4,525	2,829	8,733	7,301	8,514	8,265	1,801	2,018
Receivables	9,592	9,012	8,882	8,151	7,979	7,219	6,476	4,636	4,347	3,774	2,948	2,100	1,690	1,708	2,250	1,985	1,897	3,644	–	–
Inventory	2,690	2,557	2,662	2,339	2,095	2,074	4,293	1,195	1,166	1,241	1,221	1,560	1,498	1,657	1,384	1,204	1,413	1,765	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	576	570	625	470	412	355	258	252	256	320	–	–
Other Current Assets	4,613	5,617	5,907	5,795	4,832	3,786	1,983	2,015	576	570	625	470	412	355	–	–	–	–	–	–
Total Current Assets	29,390	29,780	31,770	27,273	33,262	30,192	29,354	17,716	14,854	13,704	10,415	14,608	18,916	9,521	15,318	13,273	13,958	14,697	–	–
Property, Plant & Equipment	7,543	7,136	6,646	6,255	6,049	5,886	6,252	5,027	5,001	4,980	4,412	4,417	4,579	5,333	4,521	4,664	5,055	5,405	–	–
Gross Property, Plant & Equipment	12,836	12,085	11,449	10,419	10,082	9,471	10,207	8,845	8,987	9,173	8,631	9,066	8,843	9,383	8,381	8,260	8,895	–	–	–
Accumulated Depreciation	-5,293	-4,949	-4,803	-4,164	-4,033	-3,585	-3,955	-3,818	-3,986	-4,193	-4,219	-4,649	-4,264	-4,050	-3,860	-3,596	-3,840	–	–	–
Land	157	161	162	162	169	189	187	104	100	107	107	–	–	–	–	–	–	–	–	–
Buildings & Improvements	7,270	6,581	6,495	5,920	5,897	5,732	6,336	5,231	4,848	4,930	4,515	–	–	–	–	–	–	–	–	–
Machinery & Equipment	3,790	3,818	3,717	3,284	3,252	3,063	3,157	2,962	3,059	3,287	3,347	–	–	–	–	–	–	–	–	–
Construction in Progress	1,619	1,525	1,075	1,053	764	487	527	548	980	849	662	–	–	–	–	–	–	–	–	–
Long-Term Investments	396	320	364	0	0	433	767	1,775	2,480	2,719	4,660	4,408	3,747	3,523	2,909	2,681	1,369	188	–	–
Equity Method Investments	738	598	542	546	666	549	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,582	1,224	1,390	1,220	919	859	704	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	21,754	21,719	21,169	21,149	20,502	20,547	22,488	6,538	6,863	6,875	6,881	7,027	7,096	7,635	5,586	5,233	5,218	4,827	–	–
Intangible Assets	19,103	23,307	27,072	35,859	42,527	53,243	63,969	1,091	1,210	1,385	1,419	1,753	2,318	8,778	3,124	3,370	2,865	1,151	1,330	–
Deferred Tax Assets	5,378	4,236	2,768	1,344	1,439	1,161	510	815	1,610	2,996	2,844	915	508	203	688	850	1,636	2,137	–	–
Other Long-Term Assets	6,474	6,105	5,370	4,940	5,535	7,019	6,604	2,024	1,533	1,048	1,117	621	1,428	904	824	1,005	907	1,081	–	–
Total Assets	90,038	92,603	95,159	96,820	109,314	118,481	129,944	34,986	33,551	33,707	31,748	33,749	38,592	35,897	32,970	31,076	31,008	29,486	–	–
Accounts Payable	3,575	3,602	3,259	3,040	2,949	2,713	2,445	1,892	2,248	1,664	1,565	2,487	2,559	2,202	2,603	1,983	1,711	1,535	–	–
Accrued Expenses	–	–	–	–	–	–	–	6,489	6,014	5,271	4,738	2,459	2,152	2,573	2,791	2,740	2,785	2,974	–	–
Short-Term Debt	2,261	2,046	3,119	4,264	4,948	2,340	3,346	1,703	987	109	139	590	359	826	115	117	231	154	–	–
Current Portion of Long-Term Debt	1,977	1,828	2,873	3,897	4,764	2,000	2,763	1,249	0	749	–	–	27	664	–	–	–	–	–	–
Current Debt	2,261	2,046	3,119	4,264	4,948	2,340	3,346	1,703	987	992	139	590	359	826	115	117	231	154	–	–
Current Portion of Leases	202	181	162	136	169	164	133	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	979	1,514	1,371	942	754	647	1,517	398	231	152	572	262	160	193	167	65	175	347	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	237	277	–	–
Other Current Liabilities	17,581	18,126	15,884	14,586	13,971	14,027	12,513	7,059	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	23,417	23,774	22,262	21,890	21,868	19,080	18,304	10,654	9,563	8,841	8,017	8,461	12,440	8,279	7,780	6,739	6,313	6,710	–	–
Long-Term Debt	42,850	47,603	36,653	35,056	39,605	48,336	43,387	5,646	6,975	5,716	6,550	7,242	7,981	6,568	5,376	5,328	6,130	6,585	–	–
Long-Term Leases	1,826	1,370	1,530	1,261	874	833	672	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,028	1,551	1,692	1,397	1,043	997	805	588	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	222	369	338	2,166	4,501	5,407	6,454	19	45	47	31	60	73	383	107	-54	31	–	–	–
Other Long-Term Liabilities	5,043	4,469	6,421	6,590	7,334	7,776	10,101	4,540	1,164	1,283	1,429	618	625	475	384	424	422	441	–	–
Total Liabilities	71,533	76,215	65,674	65,702	73,308	80,599	78,246	20,859	21,704	17,360	17,324	18,766	23,356	22,259	17,103	15,438	16,223	17,278	–	–
Total Debt	45,111	49,649	39,772	39,320	44,553	50,676	46,733	7,349	7,962	6,708	6,689	7,832	8,340	7,394	5,491	5,445	6,361	6,739	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	292	292	292	292	221	221	221	221	221	221	221	220	220	220	220	–	–
Additional Paid-In Capital	46,387	46,024	45,684	45,165	44,361	44,325	43,709	2,081	1,898	1,725	1,459	1,507	1,922	2,694	3,114	3,682	3,768	2,757	2,625	–
Retained Earnings	16,896	14,912	28,766	25,503	23,820	21,281	34,474	34,065	31,160	33,513	31,613	32,541	32,952	32,733	33,069	31,636	30,760	22,549	19,762	19,845
Treasury Stock	-43,579	-43,655	-43,766	-38,618	-31,259	-26,237	-25,357	-19,574	-19,249	-16,779	-16,559	-16,992	-17,800	-18,823	-17,402	-17,454	-17,364	-10,566	-10,584	–
Comprehensive Income & Other	-1,524	-1,238	-1,546	-1,281	-1,268	-1,839	-1,520	-2,762	-2,289	-2,503	-2,468	-2,425	-2,141	-3,202	-3,045	-2,371	-2,541	-2,719	-1,461	–
Shareholders' Equity	18,473	16,335	29,430	31,061	35,946	37,822	51,598	14,031	11,741	16,177	14,266	14,852	15,154	13,623	15,956	15,713	14,843	12,241	–	–
Noncontrolling Interest	33	53	55	57	60	60	100	96	106	170	158	131	82	15	-89	-75	-58	-33	–	–
Total Equity	18,506	16,388	29,485	31,118	36,006	37,882	51,698	14,127	11,847	16,347	14,424	14,983	15,236	13,638	15,867	15,638	14,785	12,208	–	–
Total Liabilities & Equity	90,038	92,603	95,159	96,820	109,314	118,481	129,944	34,986	33,551	33,707	31,748	33,749	38,592	35,897	32,970	31,076	31,008	29,486	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 70.2%
Operating margin: –
Net margin: 18.9%
Return on equity, FY2025: 40.5%

Financial strength

Current ratio: 1.53
Debt to equity: 1.93
Debt to assets: 49.2%
Cash to current liabilities: 46.7%

Valuation

P/E ratio: 13.0
Price to sales: 2.45
Price to book: 5.40
Dividend yield: 4.23%