BRISTOL MYERS SQUIBB CO

BMY · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$48.2B	$48.3B	$45.0B	$46.2B	$46.4B
Cost of revenue	$13.9B	$14.0B	$10.7B	$10.1B	$9.9B
Selling, general & administrative	$7.3B	$8.4B	$7.8B	$7.8B	$7.7B
Research and development	$10.0B	$11.2B	$9.3B	$9.5B	$10.2B
Interest expense	$1.9B	$1.9B	$1.2B	$1.2B	$1.3B
Pretax income	$9.3B	-$8.4B	$8.4B	$7.7B	$8.1B
Income tax expense	$2.3B	$554.0M	$400.0M	$1.4B	$1.1B
Net income	$7.1B	-$8.9B	$8.0B	$6.3B	$7.0B
Balance Sheet
Cash and equivalents	$10.2B	$10.3B	$11.5B	$9.1B	$14.0B
Current assets	$29.4B	$29.8B	$31.8B	$27.3B	$33.3B
Total assets	$90.0B	$92.6B	$95.2B	$96.8B	$109.3B
Current liabilities	$23.4B	$23.8B	$22.3B	$21.9B	$21.9B
Total liabilities	$71.5B	$76.2B	$65.7B	$65.7B	$73.3B
Total debt	—	—	$4.5B	$6.0B	—
Stockholders' equity	$18.5B	$16.3B	$29.4B	$31.1B	$35.9B
Cash Flow Statement
Cash from operations	$14.2B	$15.2B	$13.9B	$13.1B	$16.2B
Depreciation and amortization	$4.0B	$9.6B	$9.8B	$10.3B	$10.7B
Stock-based compensation	$553.0M	$507.0M	$518.0M	$457.0M	$583.0M
Capital expenditure	$1.3B	$1.2B	$1.2B	$1.1B	$973.0M
Free cash flow	$12.8B	$13.9B	$12.7B	$11.9B	$15.2B
Dividends paid	$5.0B	$4.9B	$4.7B	$4.6B	$4.4B
Share repurchases	$0	$0	$5.2B	$8.0B	$6.3B
Impairments	—	—	—	—	$0

Shares outstanding 2.0B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.