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    Bristol-Myers Squibb

    BMY | NYSE
    Chart Builder DCF Calculator
    $62.48
    +$1.09 (+1.78%)
    At close: Oct 30, 2026, 4:00 PM ET
    $62.38
    -$0.10 (-0.16%)
    Pre-market: Nov 2, 2026, 7:12 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.55B FY20
    Low 9.12B FY22
    5Y CAGR -6.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.21B 10.35B 11.46B 9.12B 13.98B 14.55B
    Short-Term Investments
    		464M 513M 816M 130M 3.24B 1.9B
    Long-Term Investments
    		2.51B 2.51B 2.5B 2.19B 2.71B 4.51B
    Other Long-Term Assets
    		2.78B 2.36B 1.43B 1.04B 1.66B 1.88B
    Receivables
    		14.53B 14.42B 15.26B 13.94B 12.52B 10.55B
    Inventory
    		2.69B 2.56B 2.66B 2.34B 2.1B 2.07B
    Other Current Assets
    		1.5B 1.94B 1.56B 1.74B 1.43B -685M
    Total Current Assets
    		29.39B 29.78B 31.77B 27.27B 33.26B 30.19B
    Property-Plant & Equipment
    		9.13B 8.36B 8.04B 7.48B 6.97B 6.75B
    Goodwill & Intangibles
    		40.86B 45.36B 48.65B 57.5B 63.28B 74B
    Total Long-Term Assets
    		60.65B 62.82B 63.39B 69.55B 76.05B 88.29B
    Total Assets
    		90.04B 92.6B 95.16B 96.82B 109.31B 118.48B
    Account Payables
    		3.58B 3.6B 3.26B 3.04B 2.95B 2.71B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.26B 2.05B 3.12B 4.26B 4.95B 2.34B
    Other Current Liabilities
    		14.63B 14.6B 12.79B 11.99B 11.48B 11.65B
    Total Current Liabilities
    		23.42B 23.77B 22.26B 21.89B 21.87B 19.08B
    Long-Term Debt
    		42.85B 47.6B 36.65B 35.06B 39.61B 48.34B
    Other Long-Term Liabilities
    		3.05B 2.87B 4.59B 5.05B 6.13B 6.59B
    Total Long-Term Liabilities
    		48.12B 52.44B 43.41B 43.81B 51.44B 61.52B
    Total Liabilities
    		71.53B 76.22B 65.67B 65.7B 73.31B 80.6B
    Total Debt
    		47.14B 51.2B 41.46B 40.72B 45.6B 51.67B
    Book Value
    		18.51B 16.39B 29.49B 31.12B 36.01B 37.88B
    Book Value Per Share
    		9.07 8.08 14.19 14.50 16.04 16.78
    Common Stock
    		292M 292M 292M 292M 292M 292M
    Retained Earnings
    		16.9B 14.91B 28.77B 25.5B 23.82B 21.28B
    Comprehensive Income
    		-1.52B -1.24B -1.55B -1.28B -1.27B -1.84B
    Shareholders Equity
    		18.47B 16.34B 29.43B 31.06B 35.95B 37.82B
    Total Investments
    		2.97B 3.02B 3.32B 2.32B 5.96B 6.41B

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