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    • Bristol-Myers Squibb logo

    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, 7:44 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.73B Q3 2025
    Low 6.29B Q2 2024
    5Y CAGR -6.70%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.57B 8.72B 9.57B 10.21B 15.73B 12.6B 10.88B 10.35B 7.89B 6.29B 9.33B 11.46B 7.51B 8.37B 9B 9.12B 7.73B 10.75B 12.37B 13.98B 13.54B 11.02B 10.98B
    Short-Term Investments
    		3.01B 2.35B 912M 464M 776M 1B 907M 513M 204M 360M 340M 816M 171M 358M 274M 130M 1.29B 2.52B 2.83B 3.24B 2.28B 2.99B 2.16B
    Long-Term Investments
    		378M 397M 2.24B 2.51B 2.36B 2.25B 2.25B 2.51B 2.85B 3B 2.89B 2.5B 2.31B 1.99B 2.01B 2.19B 1.96B 1.97B 2.19B 2.71B 4.78B 3.77B 4.64B
    Other Long-Term Assets
    		6.1B 6.38B 2.43B 2.53B 4.38B 2.47B 2.43B 2.36B 1.8B 1.7B 1.66B 1.43B 1.43B 1.29B 1.05B 1.04B 1.36B 1.34B 1.45B 1.66B 1.7B 1.83B 1.94B
    Receivables
    		10.64B 10.55B 12.08B 14.53B 14.62B 15.1B 14.59B 14.42B 14.9B 15.15B 14.06B 15.26B 15.65B 15.06B 13.41B 13.94B 13.24B 12.54B 11.1B 12.52B 11.74B 11.28B 8.66B
    Inventory
    		2.7B 2.74B 2.76B 2.69B 2.76B 2.74B 2.67B 2.56B 3.33B 3.08B 2.99B 2.66B 2.44B 2.36B 2.61B 2.34B 2.07B 2.14B 2.1B 2.1B 2.16B 2.14B 1.95B
    Other Current Assets
    		3.84B 4.22B 1.88B 1.5B 1.75B 1.78B 1.75B 1.94B 1.75B 2.01B 1.95B 1.56B 1.86B 1.92B 1.81B 1.74B 2.46B 2.24B 1.72B 1.43B 1.72B 1.73B 1.72B
    Total Current Assets
    		29.77B 28.58B 27.21B 29.39B 35.63B 33.22B 30.78B 29.78B 28.08B 26.89B 28.67B 31.77B 27.63B 28.07B 27.09B 27.27B 26.8B 30.19B 30.12B 33.26B 31.44B 29.16B 27.11B
    Property-Plant & Equipment
    		7.97B 7.79B 9.19B 9.13B 7.35B 8.65B 8.43B 8.36B 8.25B 8.16B 8.19B 8.04B 7.85B 7.63B 7.61B 7.48B 6.92B 6.81B 6.94B 6.97B 6.84B 6.8B 6.61B
    Goodwill & Intangibles
    		38.67B 39.13B 40.23B 41.11B 42.21B 43.44B 44.54B 45.36B 49.08B 51.57B 54.91B 48.65B 50.52B 52.94B 55.22B 57.5B 59.84B 58.71B 60.92B 63.28B 65.45B 68.59B 71.34B
    Total Long-Term Assets
    		59.01B 59.06B 59.27B 60.65B 61.26B 61.46B 61.64B 62.82B 65.6B 67.76B 70.36B 63.39B 63.63B 65.42B 67.2B 69.55B 71.4B 70.17B 72.91B 76.05B 79.45B 81.64B 85.32B
    Total Assets
    		88.77B 87.63B 86.48B 90.04B 96.89B 94.68B 92.43B 92.6B 93.67B 94.65B 99.03B 95.16B 91.26B 93.49B 94.28B 96.82B 98.2B 100.36B 103.03B 109.31B 110.89B 110.8B 112.44B
    Account Payables
    		4.63B 4.16B 4.23B 3.58B 4.29B 5.43B 4B 3.6B 3.47B 3.75B 3.54B 3.26B 2.81B 3.07B 3.19B 3.04B 2.6B 2.88B 2.94B 2.95B 2.7B 3.61B 2.97B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.03B 1.03B 2.31B 2.26B 4.51B 4.72B 3.55B 2.05B 1.08B 3.53B 6.19B 3.12B 5.47B 3.02B 2.75B 4.26B 2.13B 4.95B 7.52B 4.95B 5.07B 2.66B 1.78B
    Other Current Liabilities
    		13.1B 13.47B 9.72B 14.63B 16.33B 14.44B 13.11B 14.6B 14.71B 12.52B 12.68B 12.79B 12.04B 10.87B 10.24B 11.99B 11.29B 10.27B 9.75B 11.48B 11.3B 10.44B 10.2B
    Total Current Liabilities
    		18.75B 18.66B 19.16B 23.42B 28.14B 27.53B 24.07B 23.77B 22.64B 23.27B 25.82B 22.26B 23.46B 20.15B 19.09B 21.89B 18.93B 20.92B 22.82B 21.87B 21.46B 18.99B 17.33B
    Long-Term Debt
    		41.85B 42.09B 42.15B 42.85B 44.47B 44.47B 46.16B 47.6B 48.67B 48.86B 49.49B 36.65B 32.14B 34.66B 35.08B 35.06B 36.97B 37.11B 37.45B 39.61B 39.68B 42.5B 44.51B
    Other Long-Term Liabilities
    		4.54B 4.34B 2.93B 3.05B 3.43B 3.2B 2.91B 2.87B 3B 3.29B 4.89B 4.59B 4.37B 4.26B 4.99B 5.05B 5.54B 5.52B 6.14B 6.13B 6.25B 6.21B 6.53B
    Total Long-Term Liabilities
    		46.62B 46.66B 47.22B 48.12B 50.15B 49.66B 50.91B 52.44B 53.83B 54.31B 56.66B 43.41B 38.74B 41.31B 43.31B 43.81B 46.53B 46.78B 48.57B 51.44B 52.15B 54.93B 57.43B
    Total Liabilities
    		65.37B 65.32B 66.37B 71.53B 78.29B 77.19B 74.98B 76.22B 76.47B 77.58B 82.48B 65.67B 62.2B 61.46B 62.4B 65.7B 65.46B 67.7B 71.39B 73.31B 73.61B 73.92B 74.76B
    Total Debt
    		42.88B 43.12B 46.43B 47.14B 51.04B 50.93B 51.24B 51.2B 51.4B 54B 57.41B 41.46B 39.27B 39.19B 39.37B 40.72B 40.11B 43.04B 46B 45.6B 45.84B 46.29B 47.27B
    Book Value
    		23.4B 22.32B 20.1B 18.51B 18.6B 17.49B 17.45B 16.39B 17.2B 17.07B 16.55B 29.49B 29.06B 32.03B 31.89B 31.12B 32.73B 32.66B 31.65B 36.01B 37.28B 36.87B 37.67B
    Book Value Per Share
    		11.40 10.90 9.84 9.07 9.13 8.58 8.57 8.05 8.47 8.41 8.18 14.50 14.08 15.24 15.09 14.65 15.24 15.20 14.62 16.23 16.62 16.37 16.63
    Common Stock
    		292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M 292M
    Retained Earnings
    		21.19B 20.32B 18.29B 16.9B 17.09B 16.15B 16.11B 14.91B 16.1B 16.1B 15.64B 28.77B 28.22B 27.45B 26.57B 25.5B 24.68B 24.22B 23.95B 23.82B 22.63B 22.17B 22.2B
    Comprehensive Income
    		-1.28B -1.29B -1.37B -1.52B -1.51B -1.55B -1.42B -1.24B -1.47B -1.46B -1.4B -1.55B -1.29B -1.39B -1.37B -1.28B -841M -992M -1.23B -1.27B -1.42B -1.52B -1.54B
    Shareholders Equity
    		23.4B 22.32B 20.07B 18.47B 18.55B 17.44B 17.39B 16.34B 17.14B 17.02B 16.49B 29.43B 29B 31.97B 31.82B 31.06B 32.67B 32.6B 31.58B 35.95B 37.21B 36.81B 37.61B
    Total Investments
    		3.39B 2.74B 3.15B 2.97B 3.13B 3.26B 3.16B 3.02B 3.06B 3.36B 3.23B 3.32B 2.49B 2.35B 2.28B 2.32B 3.25B 4.49B 5.01B 5.96B 7.07B 6.76B 6.79B

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