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BMY FINANCIAL STATEMENTS

Bristol-Myers Squibb Company — balance sheet, income statement and cash flow trends

BMYBristol-Myers Squibb Company

🇺🇸 USA · US · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue49.2 B $Gross Profit34.5 B $ · 70%Operating Income13.9 B $ · 28%Pre-tax Income11.9 B $ · 24%Net Income to Owners9.3 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue49.2 B $+3.1%
Gross Profit34.5 B $+10.9%
Operating Income13.9 B $+15.0%
EBITDA16.7 B $+10.6%
Net Income to Owners9.3 B $+83.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets87.6 B
  • Equity22.3 B $25%
  • Current Liabilities18.7 B $21%
  • Long-term Liabilities46.7 B $53%

Key Figures

YoY change
Total Assets87.6 B $-7.4%
Total Liabilities65.3 B $-15.4%
Total Equity22.3 B $+28.0%
Cash & ST Investments11.1 B $-18.6%
Total Debt43.1 B $-15.3%
Net Debt34.4 B $-10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B12.8 B $Operating-4.9 B $Investing-11.7 B $Financing-3.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow12.8 B $-19.6%
Capital Expenditures1.3 B $+1.4%
Free Cash Flow11.4 B $-21.5%
Dividends Paid5.1 B $+2.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.